Nicolet Bankshares Cash Flow - Quarterly (NASDAQ:NCBS)

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$54.58 $1.01 (1.82%) NCBS stock closing price Jul 13, 2018 (Closing)

The Nicolet Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Nicolet Bankshares had cash and cash equivalents of $129.1M at the beginning of the quarter and $433.01M at quarter end for 2018 Q1. The cash from operating activities for Nicolet Bankshares is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Nicolet Bankshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
9.63M33.43M24.27M14.69M6.28M18.69M12.55M6.02M2.7M11.55M
Depreciation Depletion Amortization Cash-Flow1.74M7.06M7.03M3.67M1.59M5.13M4.22M3.16M-3.32M
Net Increase (Decrease) in Assets Liabilities-4.4M-8.33M-1.72M-3.14M-1.42M-4.05M-6.03M-4.64M-1.57M-1.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.08M8.54M---5.03M1.04M1.01M-1.74M
Net Cash from (used by) Operating Activities
8.05M40.71M29.95M15.42M6.89M24.8M11.79M5.55M2.04M15.05M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.29M----2.04M-2.14M-2.68M-0.9M2.82M
Acquisition Disposition of Subsidiaires-9.11M9.11M9.11M-66.51M66.51M66.51M-0.2M-
Increase (Decrease) in Investments-3.6M---6.38M-30.51M-17.38M-7.73M-5.15M-0.31M1.58M
Other Cash Inflow (Outflow) from Investment Activities-11.32M-160.62M-127.43M-84.38M-44.79M4.35M17.13M28.36M-11.11M-26.04M
Net Cash from (used by) Investment Activities
-15.33M-150.95M-117.01M-80.75M-74.73M51.44M73.77M87.03M-12.53M-21.63M
Issuance (Purchase) of Equity Shares-7.58M-10.97M-6.22M-2.72M--15.5M-13.64M---14.86M
Issuance (Repayment) of Debt Securities-1.06M20.45M25.51M5.7M--56.51M-56.51M-51.51M-0.06M6.05M
Increase (Decrease) in Bank & Other Borrowings--12.9M-6M-49.08M-49.08M-37.91M--
Payment of Dividends & Other Cash Distributions------0.63M-0.63M-0.14M-0.03M-0.21M
Other Cash from (used by) Financing Activities294M126.59M21.86M44.88M-23.71M90.97M55.07M15.22M25.05M30.5M
Net Cash from (used by) Financing Activities
285.35M136.07M54.05M47.87M-16.98M-30.76M-64.81M-74.34M25.06M21.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
278.08M25.83M-33M-17.46M-84.82M45.48M20.75M18.24M14.56M14.91M
Cash & Equivalents at Beginning of Year129.1M83.61M68.7M146.97M82M92.12M----
Cash & Equivalents at Year End433.01M154.93M96.1M111.64M44.27M129.1M104.37M101.86M98.18M83.61M
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 the following main sections:

  • Nicolet Bankshares has cash of $433.01M 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.
  • Nicolet Bankshares increased its cash from operating activities to $8.05M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Nicolet Bankshares used $-15.33M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $285.35M 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.

Key Financial Ratios For Nicolet Bankshares Cash Flow

FCF margin
0.19