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 | 12.46% | 89.51% | 29.56% | 412.32% | 11.09% |
| Total Depreciation and Amortization | -30.52% | 12.11% | -12.41% | 14.30% | 7,787.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.59% | -13.88% | -236.31% | -106.06% | 36.15% |
| Change in Net Operating Assets | -1,244.70% | 70.03% | 150.04% | 61.65% | -79.05% |
| Cash from Operations | -11.61% | 81.56% | 13.74% | 50.44% | 25.71% |
| Capital Expenditure | -71.66% | -94.13% | 57.39% | 41.11% | 27.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.48% | -139.49% | -225.24% | -109.24% | 41.93% |
| Cash from Investing | 10.13% | -146.18% | -237.77% | -110.03% | 41.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 97.68% | -- | 98.64% | -- |
| Issuance of Common Stock | 179.07% | 13,851.92% | -51.35% | 340.12% | 798.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.92% | -14.58% | -13.63% | -- | -- |
| Other Financing Activities | 832.31% | 216.67% | -72.10% | 87.18% | 107.14% |
| Cash from Financing | 1,178.07% | 129.72% | -73.08% | 92.96% | 92.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.47% | -52.17% | -104.83% | -57.87% | 80.80% |
