Nicolet Bankshares Inc (NIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,059 | 61,516 | 94,260 | 60,652 | 60,469 |
| Depreciation Amortization | 16,952 | 18,403 | 21,930 | 13,857 | 10,685 |
| Income taxes - deferred | 7,382 | 3,027 | -12,907 | 6,332 | 3,127 |
| Other Working Capital | -15,469 | -14,797 | 2,428 | 1,167 | -10,988 |
| Loans | -6,227 | -4,218 | 2,638 | 10,674 | -23,695 |
| Other Operating Activity | 7,052 | 44,043 | 9,047 | 4,972 | 39,301 |
| Operating Cash Flow | $133,749 | $107,974 | $117,396 | $97,654 | $78,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,812 | 11,620 | -2,450 | 7,739 | 4,807 |
| PPE Investments | -16,520 | -18,202 | -12,234 | -10,048 | -10,448 |
| Net Acquisitions | N/A | N/A | -28,221 | 367,797 | -21,820 |
| Purchase Of Investment | -110,336 | -59,734 | -65,102 | -869,656 | -170,518 |
| Sale Of Investment | 110,818 | 814,122 | 160,807 | 209,997 | 113,863 |
| Net Loans | -267,748 | -168,801 | -731,904 | -76,427 | -125,020 |
| Other Investing Activity | -11,463 | 12,457 | 162,740 | 0 | 440 |
| Investing Cash Flow | $-288,437 | $591,462 | $-516,364 | $-370,598 | $-208,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 103,953 | 367,842 |
| Debt Repayment | -5,172 | -59,000 | -20,000 | -187,961 | -384,091 |
| Common Stock Issued | 25,277 | 6,867 | 3,282 | 2,382 | 2,055 |
| Common Stock Repurchased | -10,137 | -1,521 | -61,497 | -62,583 | -42,088 |
| Dividend Paid | -16,548 | -11,119 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -317,000 | 184,134 | -789 | -8,215 |
| Financing Cash Flow | $199,304 | $-362,728 | $-41,601 | $65,377 | $750,597 |
| Beginning Cash Position | 491,431 | 154,723 | 595,292 | 802,859 | 182,059 |
| End Cash Position | 536,047 | 491,431 | 154,723 | 595,292 | 802,859 |
| Net Cash Flow | $44,616 | $336,708 | $-440,569 | $-207,567 | $620,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,749 | 107,974 | 117,396 | 97,654 | 78,899 |
| Capital Expenditure | -16,520 | -18,202 | -12,234 | N/A | -10,791 |
| Free Cash Flow | 117,229 | 89,772 | 105,162 | 97,654 | 68,108 |