Nicolet Bankshares, Inc.
NIC
$129.73
-$0.40-0.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.04M | 32.59M | 34.48M | 32.52M | 29.27M |
| Total Depreciation and Amortization | 3.52M | 3.86M | 5.75M | 4.36M | 4.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -629.00K | 933.00K | 8.06M | -2.90M | -3.27M |
| Change in Net Operating Assets | -21.00K | 4.40M | -14.90M | 5.67M | 6.89M |
| Cash from Operations | 38.91M | 41.79M | 33.39M | 39.65M | 37.34M |
| Capital Expenditure | -544.00K | -463.00K | -5.32M | -4.93M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.29M | -137.74M | -65.44M | -36.03M | -124.75M |
| Cash from Investing | -99.83M | -138.20M | -70.75M | -40.96M | -127.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.40M | -5.00M | 0.00 | -1.16M | 0.00 |
| Issuance of Common Stock | 5.87M | 37.00K | 16.23M | 7.26M | 482.00K |
| Repurchase of Common Stock | -37.36M | -26.05M | -10.14M | -- | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86M | -4.30M | -4.35M | -4.24M | -4.20M |
| Other Financing Activities | -29.86M | 167.85M | 143.69M | 18.92M | 75.35M |
| Cash from Financing | -88.62M | 132.54M | 145.43M | 20.77M | 71.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.54M | 36.13M | 108.06M | 19.45M | -18.89M |