B
Nicolet Bankshares, Inc. NIC
$112.30 $2.452.23%
Recommendation
Prev Close
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 124.06M 120.24M 104.88M 98.20M 61.52M
Total Depreciation and Amortization 19.36M 21.89M 21.42M 22.05M 21.45M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -426.00K -10.96M -10.60M -4.93M 35.59M
Change in Net Operating Assets -9.24M 6.96M 4.63M 498.00K -10.58M
Cash from Operations 133.75M 138.14M 120.33M 115.81M 107.97M
Capital Expenditure -16.52M -14.30M -11.91M -15.88M -18.20M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -271.92M -282.11M -154.84M 69.52M 609.66M
Cash from Investing -288.44M -296.41M -166.75M 53.64M 591.46M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.17M -36.17M -85.01M -85.01M -376.00M
Issuance of Common Stock 25.28M 14.86M 7.66M 8.00M 6.87M
Repurchase of Common Stock -10.14M 0.00 0.00 -1.52M -1.52M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.55M -15.92M -15.38M -14.88M -11.12M
Other Financing Activities 205.88M 77.61M 42.47M 237.20M 19.05M
Cash from Financing 199.30M 40.38M -50.25M 143.79M -362.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.62M -117.90M -96.68M 313.24M 336.71M
Weiss Ratings