Nicolet Bankshares Cash Flow - Quarterly (NASDAQ:NCBS)

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$56.93 $0.49 (0.87%) NCBS stock closing price Sep 18, 2017 (Closing)

The financial analysis of NCBS requires an investor to check the cash flows for Nicolet Bankshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Nicolet Bankshares profits and Nicolet Bankshares debt. Nicolet Bankshares stock analysis shows positive net income cash flow of $14.69M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Nicolet Bankshares is $15.42M for 2017-Q2, which saw an increase of 123.8% from previous quarter. View details of Nicolet Bankshares cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Nicolet Bankshares Net Income Cash Flow
14.69M6.28M18.69M12.55M6.02M2.7M11.55M8.7M6.08M3.11M
Depreciation Depletion Amortization Cash-Flow3.67M1.59M5.13M4.22M3.16M0.49M3.32M3.08M2.22M1.07M
Net Increase (Decrease) in Assets Liabilities-3.14M-1.42M-4.05M-6.03M-4.64M-1.57M-1.57M6.16M3.89M-3.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M0.43M5.03M1.04M1.01M0.41M1.74M0.34M0.04M0.26M
Nicolet Bankshares Net Cash from (used by) Operating Activities
15.42M6.89M24.8M11.79M5.55M2.04M15.05M18.29M12.24M1.44M
Increase (Decrease) in Prop Plant And Equipment0.89M0.56M-2.04M-2.14M-2.68M-0.9M2.82M1.99M1.65M0.78M
Acquisition Disposition of Subsidiaires9.11M-66.51M66.51M66.51M-0.2M----
Increase (Decrease) in Investments-6.38M-30.51M-17.38M-7.73M-5.15M-0.31M1.58M3.45M18.45M-1.54M
Other Cash Inflow (Outflow) from Investment Activities-84.38M-44.79M4.35M17.13M28.36M-11.11M-26.04M-34.25M-0.7M3.06M
Nicolet Bankshares Net Cash from (used by) Invesment Activities
-80.75M-74.73M51.44M73.77M87.03M-12.53M-21.63M-28.8M19.39M2.3M
Issuance (Purchase) of Equity Shares-2.72M0.73M-15.5M-13.64M0.01M0.1M-14.86M-15.74M-3.19M-1.23M
Issuance (Repayment) of Debt Securities5.7M--56.51M-56.51M-51.51M-0.06M6.05M6.12M11.69M7.81M
Increase (Decrease) in Bank & Other Borrowings-6M-49.08M-49.08M-37.91M---10M-
Payment of Dividends & Other Cash Distributions---0.63M-0.63M-0.14M-0.03M-0.21M-0.21M-0.12M-0.06M
Other Cash from (used by) Financing Activities44.88M-23.71M90.97M55.07M15.22M25.05M30.5M-13.72M-59.96M-19.12M
Nicolet Bankshares Net Cash from (used by) Financing Activities
47.87M-16.98M-30.76M-64.81M-74.34M25.06M21.49M-23.56M-41.58M-12.6M
Effect of Exchange Rate Changes on Cash----------
Nicolet Bankshares Net Change in Cash & Cash Equivalents
-17.46M-84.82M45.48M20.75M18.24M14.56M14.91M-34.07M-9.94M-8.86M
Cash & Equivalents at Beginning of Year83.61M68.7M146.97M82M92.12M-----
Cash & Equivalents at Year End111.64M44.27M129.1M104.37M101.86M98.18M83.61M34.63M58.76M59.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nicolet Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Nicolet Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Nicolet Bankshares has cash of $111.64M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nicolet Bankshares stock price.
  • 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 $15.42M 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 $15.42M for NCBS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $47.87M for Nicolet Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Nicolet Bankshares Cash Flow

FCF margin
0.25