Nicolet Bankshares, Inc.
NIC
$115.27
$2.972.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.48M | 32.52M | 29.27M | 27.79M | 30.66M |
| Total Depreciation and Amortization | 5.75M | 4.36M | 4.45M | 4.80M | 8.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.06M | -2.90M | -3.27M | -2.31M | -2.47M |
| Change in Net Operating Assets | -14.90M | 5.67M | 6.89M | -6.89M | 1.30M |
| Cash from Operations | 33.39M | 39.65M | 37.34M | 23.38M | 37.77M |
| Capital Expenditure | -5.32M | -4.93M | -2.95M | -3.33M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.44M | -36.03M | -124.75M | -45.70M | -75.63M |
| Cash from Investing | -70.75M | -40.96M | -127.70M | -49.03M | -78.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.16M | 0.00 | -4.01M | -31.00M |
| Issuance of Common Stock | 16.23M | 7.26M | 324.00K | 1.47M | 5.82M |
| Repurchase of Common Stock | -10.14M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35M | -4.24M | -4.20M | -3.76M | -3.72M |
| Other Financing Activities | 143.69M | 18.92M | 75.35M | -32.07M | 15.41M |
| Cash from Financing | 145.43M | 20.77M | 71.47M | -38.36M | -13.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.06M | 19.45M | -18.89M | -64.01M | -54.45M |
