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 | 10.56% | -5.48% | 6.04% | 11.08% | 5.34% |
| Total Depreciation and Amortization | -8.88% | -32.85% | 31.97% | -1.96% | -7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.42% | -88.42% | 378.05% | 11.41% | -41.31% |
| Change in Net Operating Assets | -100.48% | 129.52% | -363.00% | -17.70% | 199.93% |
| Cash from Operations | -6.90% | 25.17% | -15.79% | 6.19% | 59.68% |
| Capital Expenditure | -17.49% | 91.29% | -7.89% | -67.20% | 11.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.92% | -110.49% | -81.61% | 71.12% | -172.98% |
| Cash from Investing | 27.76% | -95.32% | -72.74% | 67.92% | -160.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -348.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | 15,751.35% | -99.77% | 123.68% | 1,405.19% | -67.21% |
| Repurchase of Common Stock | -43.44% | -156.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.13% | 1.15% | -2.40% | -1.00% | -11.87% |
| Other Financing Activities | -117.79% | 16.82% | 659.49% | -74.89% | 334.96% |
| Cash from Financing | -166.86% | -8.86% | 600.27% | -70.94% | 286.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.87% | -66.56% | 455.48% | 202.96% | 70.48% |