Nicolet Bankshares Cash Flow - Quarterly (NASDAQ:NCBS)

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$48.93 $0.82 (1.7%) NCBS stock closing price Apr 24, 2017 (Closing)

For analyzing any company like Nicolet Bankshares from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nicolet Bankshares profits and Nicolet Bankshares debt. Nicolet Bankshares stock analysis shows positive net income cash flow of $18.69M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   NCBS decrease in investments stood at a positive value of $51.44M for the latest 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Nicolet Bankshares Net Income Cash Flow
18.69M12.55M6.02M2.7M11.55M8.7M6.08M3.11M10.05M7.6M
Depreciation Depletion Amortization Cash-Flow5.13M4.22M3.16M0.49M3.32M3.08M2.22M1.07M3.84M2.79M
Net Increase (Decrease) in Assets Liabilities-4.05M-6.03M-4.64M-1.57M-1.57M6.16M3.89M-3.01M-5.11M-1.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.03M1.04M1.01M0.41M1.74M0.34M0.04M0.26M2.25M1.35M
Nicolet Bankshares Net Cash from (used by) Operating Activities
24.8M11.79M5.55M2.04M15.05M18.29M12.24M1.44M11.04M10.32M
Increase (Decrease) in Prop Plant And Equipment-2.04M-2.14M-2.68M-0.9M2.82M1.99M1.65M0.78M-1.76M-0.83M
Acquisition Disposition of Subsidiaires66.51M66.51M66.51M-0.2M------
Increase (Decrease) in Investments-17.38M-7.73M-5.15M-0.31M1.58M3.45M18.45M-1.54M-46.74M-23.19M
Other Cash Inflow (Outflow) from Investment Activities4.35M17.13M28.36M-11.11M-26.04M-34.25M-0.7M3.06M-42.44M-21.92M
Nicolet Bankshares Net Cash from (used by) Invesment Activities
51.44M73.77M87.03M-12.53M-21.63M-28.8M19.39M2.3M-90.95M-45.95M
Issuance (Purchase) of Equity Shares-15.5M-13.64M0.01M0.1M-14.86M-15.74M-3.19M-1.23M-4.88M-3.39M
Issuance (Repayment) of Debt Securities-56.51M-56.51M-51.51M-0.06M6.05M6.12M11.69M7.81M-11.24M-10.18M
Increase (Decrease) in Bank & Other Borrowings-49.08M-49.08M-37.91M---10M--7.11M-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-0.18M
Other Cash from (used by) Financing Activities90.97M55.07M15.22M25.05M30.5M-13.72M-59.96M-19.12M25.13M-23.25M
Nicolet Bankshares Net Cash from (used by) Financing Activities
-30.76M-64.81M-74.34M25.06M21.49M-23.56M-41.58M-12.6M1.64M-44.13M
Effect of Exchange Rate Changes on Cash----------
Nicolet Bankshares Net Change in Cash & Cash Equivalents
45.48M20.75M18.24M14.56M14.91M-34.07M-9.94M-8.86M-78.27M-79.75M
Cash & Equivalents at Beginning of Year83.61M68.7M146.97M82M92.12M-----
Cash & Equivalents at Year End129.1M104.37M101.86M98.18M83.61M34.63M58.76M59.84M68.7M67.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nicolet Bankshares stock price history provides the price history of a stock, Nicolet Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Nicolet Bankshares cash grew QoQ to $18.69M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Nicolet Bankshares stock price movement.
  • Nicolet Bankshares increased its cash from operating activities to $13.01M in 2016-Q4. 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 from investing stood at a negative value of $51.44M 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 shows the flow of cash between Nicolet Bankshares and its owners and creditors and was $-30.76M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Nicolet Bankshares Cash Flow

FCF margin
0.44