Nicolet Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nicolet Bankshares generated cash of $107,974,000, which is less than the previous year. Cash used in financing activities reached the amount of -$362,728,000 last year. Net change in cash is therefore $336,708,000.
Cash Flow
| 2014 | 11.04M | -90.95M | 1.64M |
|---|---|---|---|
| 2015 | 15.05M | -21.63M | 21.49M |
| 2016 | 24.80M | 51.44M | -30.76M |
| 2017 | 40.71M | -150.95M | 136.07M |
| 2018 | 50.98M | -77.07M | 120.67M |
| 2019 | 58.13M | -63.15M | -62.45M |
| 2020 | 78.89M | -208.69M | 750.59M |
| 2021 | 97.65M | -370.59M | 65.37M |
| 2022 | 117.39M | -516.36M | -41.60M |
| 2023 | 107.97M | 591.46M | -362.72M |
NCBS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 154.72M | 595.29M | 802.85M | 182.05M | 249.52M | 154.93M | 129.10M | 83.61M | 68.70M | 146.97M |
Operating activities | ||||||||||
Net income | 61.51M | 94.26M | 60.65M | 60.46M | 54.98M | 41.35M | 33.43M | 18.69M | 11.55M | 10.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.07M | 21.93M | 13.85M | 10.68M | 7.31M | 6.28M | 7.06M | 5.13M | 3.32M | 3.84M |
Stock-based compensation expense | 6.43M | 7.01M | 7.30M | 5.7M | 5.03M | 0 | 3.06M | 1.60M | 1.20M | 959K |
| Deferred income tax benefit | 6.43M | 7.01M | 7.30M | 5.7M | 5.03M | 0 | 3.06M | 1.60M | 1.20M | 959K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.34M | 73K | -10.53M | 6.99M | -2.95M | -666K | -5.36M | 301K | -1.99M | 528K |
Inventories | 5.23M | 283K | 2.38M | 2.19M | 1.96M | 1.85M | 1.77M | 1.28M | 996K | 933K |
Accounts payable | -5.23M | -283K | 1.02M | 5.71M | 9.01M | 242K | -1.37M | -2.04M | -2.17M | 144K |
Cash generated by operating activities | 107.97M | 117.39M | 97.65M | 78.89M | 58.13M | 50.98M | 40.71M | 24.80M | 15.05M | 11.04M |
Investing activities | ||||||||||
Purchases Of Investments | -73.19M | -90.10M | -883.08M | -174.87M | -98.29M | -78.11M | -66.43M | -85.89M | -41.48M | -60.12M |
Investments In Property Plant And Equipment | -18.20M | -12.23M | -12.79M | -10.79M | -4.39M | -4.26M | -3.73M | -4.05M | -1.18M | -5.76M |
Acquisitions Net | 0 | 119.61M | 367.79M | -21.82M | 7.33M | 9.11M | 9.11M | 66.51M | -19.86M | -44.12M |
Cash generated by investing activities | 591.46M | -516.36M | -370.59M | -208.69M | -63.15M | -77.07M | -150.95M | 51.44M | -21.63M | -90.95M |
Financing activities | ||||||||||
Common Stock Issued | 6.86M | 3.28M | 2.38M | 2.05M | 8.74M | 0 | 4.03M | 0 | 1.72M | 254K |
Payments for dividends | -11.11M | 0 | 0 | 0 | 0 | 0 | -633K | -633K | -212K | -244K |
Repurchases of common stock | -1.52M | -61.49M | -62.58M | -42.08M | -28.46M | -22.74M | -15.00M | -5.20M | -16.58M | -5.77M |
Repayments of term debt | -376M | -20M | -187.96M | -384.09M | -91.47M | -1.25M | 20.45M | -56.51M | 6.05M | -11.24M |
Cash used in financing activities | -362.72M | -41.60M | 65.37M | 750.59M | -62.45M | 120.67M | 136.07M | -30.76M | 21.49M | 1.64M |
Net Change In Cash | 336.70M | -440.56M | -207.56M | 620.8M | -67.46M | 94.59M | 25.83M | 45.48M | 14.91M | -78.27M |
Cash at end of period | 491.43M | 154.72M | 595.29M | 802.85M | 182.05M | 249.52M | 154.93M | 129.10M | 83.61M | 68.70M |
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