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 | 6.04% | 11.08% | 5.34% | -9.36% | 78.70% |
| Total Depreciation and Amortization | 31.97% | -1.96% | -7.30% | -42.08% | 112.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.05% | 11.41% | -41.31% | 6.47% | 2.75% |
| Change in Net Operating Assets | -363.00% | -17.70% | 199.93% | -629.26% | -60.94% |
| Cash from Operations | -15.79% | 6.19% | 59.68% | -38.10% | 72.98% |
| Capital Expenditure | -7.89% | -67.20% | 11.34% | -7.33% | -22.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.61% | 71.12% | -172.98% | 39.58% | -182.89% |
| Cash from Investing | -72.74% | 67.92% | -160.48% | 37.73% | -188.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 87.06% | 38.00% |
| Issuance of Common Stock | 123.68% | 2,139.20% | -77.96% | -74.72% | 11,082.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -1.00% | -11.87% | -1.05% | -0.35% |
| Other Financing Activities | 659.49% | -74.89% | 334.96% | -308.07% | 195.04% |
| Cash from Financing | 600.27% | -70.94% | 286.29% | -184.39% | 80.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.48% | 202.96% | 70.48% | -17.55% | -233.87% |
