Nicolet Bankshares Inc (NIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,555 | 10,051 | 16,172 | 3,093 |
| Depreciation Amortization | 3,322 | 3,848 | 3,411 | 2,417 |
| Income taxes - deferred | 1,589 | 68 | 2,601 | -273 |
| Other Working Capital | -1,573 | -5,114 | 5,496 | 6,027 |
| Loans | 2,592 | -5,786 | 5,837 | 4,050 |
| Other Operating Activity | -2,434 | 7,973 | -13,337 | -372 |
| Operating Cash Flow | $15,051 | $11,040 | $20,180 | $14,942 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 6,899 | -8,508 | -797 | 239 |
| PPE Investments | 2,827 | -1,765 | 1,926 | 41 |
| Net Acquisitions | N/A | N/A | 37,622 | N/A |
| Purchase Of Investment | -41,419 | -60,046 | -13,600 | -17,352 |
| Sale Of Investment | 36,104 | 21,809 | 68,177 | 18,667 |
| Net Loans | -6,179 | -39,699 | -16,932 | -84,723 |
| Other Investing Activity | -19,865 | -2,750 | 0 | -3,750 |
| Investing Cash Flow | $-21,633 | $-90,959 | $76,396 | $-86,878 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | -7,116 | -23,024 | -97 |
| Debt Issued | 11,820 | 0 | 5,000 | 5,000 |
| Debt Repayment | -5,763 | -11,247 | -46,311 | -5,218 |
| Common Stock Issued | 1,721 | 887 | 3,444 | 322 |
| Common Stock Repurchased | -4,381 | -5,770 | -92 | -1,332 |
| Dividend Paid | -212 | -244 | -1,220 | -1,220 |
| Other Financing Activity | -12,200 | -60 | -460 | -202 |
| Financing Cash Flow | $21,493 | $1,649 | $-31,601 | $61,810 |
| Beginning Cash Position | 68,708 | 146,978 | 82,003 | 92,129 |
| End Cash Position | 83,619 | 68,708 | 146,978 | 82,003 |
| Net Cash Flow | $14,911 | $-78,270 | $64,975 | $-10,126 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,051 | 11,040 | 20,180 | 14,942 |
| Capital Expenditure | -1,181 | -5,765 | -3,032 | -1,938 |
| Free Cash Flow | 13,870 | 5,275 | 17,148 | 13,004 |