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 | 29.31% | 31.22% | 101.67% | 105.69% | 75.36% |
| Total Depreciation and Amortization | -18.29% | -16.42% | -9.73% | 64.95% | 46.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.52% | 157.19% | -101.20% | -132.04% | -122.66% |
| Change in Net Operating Assets | -204.95% | 311.24% | 12.64% | 222.93% | 197.49% |
| Cash from Operations | 27.76% | 31.38% | 23.87% | 37.79% | 3.35% |
| Capital Expenditure | 5.51% | 14.00% | 9.24% | 26.19% | 36.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.61% | -623.53% | -144.60% | -150.83% | -147.76% |
| Cash from Investing | -109.74% | -804.00% | -148.77% | -155.33% | -160.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.40% | 92.75% | 98.62% | 89.52% | 71.18% |
| Issuance of Common Stock | 275.82% | 199.91% | 270.39% | 784.17% | 326.57% |
| Repurchase of Common Stock | -46,448.10% | -2,289.35% | -576.86% | 93.15% | 93.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.39% | -14.88% | -48.83% | -115.06% | -315.87% |
| Other Financing Activities | 607.72% | 71.08% | 981.04% | 136.55% | -6.60% |
| Cash from Financing | 518.13% | 157.46% | 154.95% | 107.64% | 27.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.59% | -53.79% | -86.75% | -209.57% | -129.82% |