Nicolet Bankshares Inc (NIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,469 | 54,988 | 41,353 | 33,433 | 18,694 |
| Depreciation Amortization | 10,685 | 7,311 | 6,282 | 7,067 | 5,132 |
| Income taxes - deferred | 3,127 | -2,652 | -1,521 | 6,962 | 2,966 |
| Other Working Capital | -10,988 | 2,116 | 1,400 | -8,331 | -4,056 |
| Loans | -23,695 | -3,943 | 1,824 | -1,594 | -2,315 |
| Other Operating Activity | 39,301 | 317 | 1,651 | 3,176 | 4,385 |
| Operating Cash Flow | $78,899 | $58,137 | $50,989 | $40,713 | $24,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,807 | 12,551 | 10 | 5,596 | -2,015 |
| PPE Investments | -10,448 | -3,935 | -1,436 | -294 | -2,049 |
| Net Acquisitions | -21,820 | 7,331 | N/A | 9,119 | 66,517 |
| Purchase Of Investment | -170,518 | -95,627 | -76,564 | -63,117 | -82,448 |
| Sale Of Investment | 113,863 | 77,338 | 71,986 | 58,367 | 67,083 |
| Net Loans | -125,020 | -57,156 | -71,629 | -160,624 | 2,805 |
| Other Investing Activity | 440 | -3,652 | 561 | 0 | 1,549 |
| Investing Cash Flow | $-208,696 | $-63,150 | $-77,072 | $-150,953 | $51,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -49,087 |
| Debt Issued | 367,842 | 0 | 0 | 30,000 | 0 |
| Debt Repayment | -384,091 | -87,237 | -1,253 | -9,549 | -56,519 |
| Common Stock Issued | 2,055 | 8,742 | 1,800 | 4,030 | 1,900 |
| Common Stock Repurchased | -42,088 | -28,460 | -22,749 | -15,007 | -5,201 |
| Dividend Paid | N/A | N/A | N/A | N/A | -633 |
| Other Financing Activity | -8,215 | -4,758 | -275 | -186 | -12,460 |
| Financing Cash Flow | $750,597 | $-62,454 | $120,676 | $136,070 | $-30,764 |
| Beginning Cash Position | 182,059 | 249,526 | 154,933 | 129,103 | 83,619 |
| End Cash Position | 802,859 | 182,059 | 249,526 | 154,933 | 129,103 |
| Net Cash Flow | $620,800 | $-67,467 | $94,593 | $25,830 | $45,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,899 | 58,137 | 50,989 | 40,713 | 24,806 |
| Capital Expenditure | -10,791 | -4,392 | -4,260 | -2,018 | -4,048 |
| Free Cash Flow | 68,108 | 53,745 | 46,729 | 38,695 | 20,758 |