B
Nicolet Bankshares, Inc. NIC
$112.30 $2.452.23%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings