Nicolet Bankshares Cash Flow - Quarterly (NASDAQ:NCBS)

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$54.82 $0.28 (0.51%) NCBS stock closing price Jul 21, 2017 (Closing)

The Nicolet Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nicolet Bankshares profits one has to check the income statement and for Nicolet Bankshares debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nicolet Bankshares stock analysis. Nicolet Bankshares generated $6.89M cash from operating activities in 2017-Q1. Nicolet Bankshares had an outflow of $17.91M from operating activities, $13.78M inflow due to financing activities, and $126.17M spend due to investing activities for 2017-Q1. View details of Nicolet Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Nicolet Bankshares Net Income Cash Flow
6.28M18.69M12.55M6.02M2.7M11.55M8.7M6.08M3.11M10.05M
Depreciation Depletion Amortization Cash-Flow1.59M5.13M4.22M3.16M0.49M3.32M3.08M2.22M1.07M3.84M
Net Increase (Decrease) in Assets Liabilities-1.42M-4.05M-6.03M-4.64M-1.57M-1.57M6.16M3.89M-3.01M-5.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.43M5.03M1.04M1.01M0.41M1.74M0.34M0.04M0.26M2.25M
Nicolet Bankshares Net Cash from (used by) Operating Activities
6.89M24.8M11.79M5.55M2.04M15.05M18.29M12.24M1.44M11.04M
Increase (Decrease) in Prop Plant And Equipment0.56M-2.04M-2.14M-2.68M-0.9M2.82M1.99M1.65M0.78M-1.76M
Acquisition Disposition of Subsidiaires-66.51M66.51M66.51M-0.2M-----
Increase (Decrease) in Investments-30.51M-17.38M-7.73M-5.15M-0.31M1.58M3.45M18.45M-1.54M-46.74M
Other Cash Inflow (Outflow) from Investment Activities-44.79M4.35M17.13M28.36M-11.11M-26.04M-34.25M-0.7M3.06M-42.44M
Nicolet Bankshares Net Cash from (used by) Invesment Activities
-74.73M51.44M73.77M87.03M-12.53M-21.63M-28.8M19.39M2.3M-90.95M
Issuance (Purchase) of Equity Shares0.73M-15.5M-13.64M0.01M0.1M-14.86M-15.74M-3.19M-1.23M-4.88M
Issuance (Repayment) of Debt Securities--56.51M-56.51M-51.51M-0.06M6.05M6.12M11.69M7.81M-11.24M
Increase (Decrease) in Bank & Other Borrowings6M-49.08M-49.08M-37.91M---10M--7.11M
Payment of Dividends & Other Cash Distributions--0.63M-0.63M-0.14M-0.03M-0.21M-0.21M-0.12M-0.06M-0.24M
Other Cash from (used by) Financing Activities-23.71M90.97M55.07M15.22M25.05M30.5M-13.72M-59.96M-19.12M25.13M
Nicolet Bankshares Net Cash from (used by) Financing Activities
-16.98M-30.76M-64.81M-74.34M25.06M21.49M-23.56M-41.58M-12.6M1.64M
Effect of Exchange Rate Changes on Cash----------
Nicolet Bankshares Net Change in Cash & Cash Equivalents
-84.82M45.48M20.75M18.24M14.56M14.91M-34.07M-9.94M-8.86M-78.27M
Cash & Equivalents at Beginning of Year83.61M68.7M146.97M82M92.12M-----
Cash & Equivalents at Year End44.27M129.1M104.37M101.86M98.18M83.61M34.63M58.76M59.84M68.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nicolet Bankshares stock price history provides insight into historical stock price fluctuations, and Nicolet Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Nicolet Bankshares cash reduced QoQ to $6.28M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Nicolet Bankshares stock price movement.
  • Cash Flow from operating activities: Nicolet Bankshares reported a positive operating cash flow of $6.89M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-74.73M for NCBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Nicolet Bankshares earned $13.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Nicolet Bankshares Cash Flow

FCF margin
0.25