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 | 101.67% | 105.69% | 75.36% | 60.47% | -34.74% |
| Total Depreciation and Amortization | -9.73% | 64.95% | 46.99% | 51.75% | 25.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.20% | -132.04% | -122.66% | -110.11% | 469.75% |
| Change in Net Operating Assets | 12.64% | 222.93% | 197.49% | 103.68% | -4,937.62% |
| Cash from Operations | 23.87% | 37.79% | 3.35% | 4.34% | -8.03% |
| Capital Expenditure | 9.24% | 26.19% | 36.06% | 0.29% | -48.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.60% | -150.83% | -147.76% | 227.94% | 197.74% |
| Cash from Investing | -148.77% | -155.33% | -160.13% | 154.46% | 214.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.62% | 89.52% | 71.18% | 72.13% | -1,780.00% |
| Issuance of Common Stock | 268.09% | 774.87% | 317.95% | 414.99% | 109.23% |
| Repurchase of Common Stock | -566.47% | 100.00% | 100.00% | 78.47% | 97.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.83% | -115.06% | -315.87% | -- | -- |
| Other Financing Activities | 981.04% | 136.55% | -6.60% | 241.29% | 112.91% |
| Cash from Financing | 154.95% | 107.64% | 27.76% | 148.87% | -771.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.75% | -209.57% | -129.82% | 211.18% | 176.43% |
