Nicolet Bankshares Cash Flow - Annual (NASDAQ:NCBS)

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$49.33 $0.43 (0.88%) NCBS stock closing price May 25, 2017 (Closing)

The financial analysis of NCBS requires an investor to check the cash flows for Nicolet Bankshares. While its important to look at the Nicolet Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nicolet Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Nicolet Bankshares stock analysis shows positive net income cash flow of $18.69M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Nicolet Bankshares saw a inflow of $73.07M from investing activities for 2016. View details of Nicolet Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Nicolet Bankshares Net Income Cash Flow
18.69M11.55M10.05M16.17M3.09M
Depreciation Depletion Amortization Cash-Flow5.13M3.32M3.84M3.41M2.41M
Net Increase (Decrease) in Assets Liabilities-4.05M-1.57M-5.11M5.49M6.02M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net5.03M1.74M2.25M-4.89M3.4M
Nicolet Bankshares Net Cash from (used by) Operating Activities
24.8M15.05M11.04M20.18M14.94M
Increase (Decrease) in Prop Plant And Equipment-2.04M2.82M-1.76M1.92M0.04M
Acquisition Disposition of Subsidiaires66.51M--37.62M-
Increase (Decrease) in Investments-17.38M1.58M-46.74M53.78M1.55M
Other Cash Inflow (Outflow) from Investment Activities4.35M-26.04M-42.44M-16.93M-88.47M
Nicolet Bankshares Net Cash from (used by) Invesment Activities
51.44M-21.63M-90.95M76.39M-86.87M
Issuance (Purchase) of Equity Shares-15.5M-14.86M-4.88M3.35M-1.01M
Issuance (Repayment) of Debt Securities-56.51M6.05M-11.24M-41.31M-0.21M
Increase (Decrease) in Bank & Other Borrowings-49.08M--7.11M-23.02M-0.09M
Payment of Dividends & Other Cash Distributions-0.63M-0.21M-0.24M-1.22M-1.22M
Other Cash from (used by) Financing Activities
Nicolet Bankshares Net Cash from (used by) Financing Activities
-30.76M21.49M1.64M-31.6M61.81M
Effect of Exchange Rate Changes on Cash-----
Nicolet Bankshares Net Change in Cash & Cash Equivalents
45.48M14.91M-78.27M64.97M-10.12M
Cash & Equivalents at Beginning of Year83.61M68.7M146.97M82M92.12M
Cash & Equivalents at Year End129.1M83.61M68.7M146.97M82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nicolet Bankshares stock price history and Nicolet Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Nicolet Bankshares had a Net Change in Cash and Cash Equivalents of $45.48M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nicolet Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $24.8M for NCBS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $24.8M for NCBS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-30.76M for Nicolet Bankshares.
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Key Financial Ratios For Nicolet Bankshares Cash Flow

FCF margin
0.25