Nicolet Bankshares Inc (NIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,609 | 4,821 | 2,245 | 16,172 | 15,175 |
| Depreciation Amortization | 2,793 | 1,796 | 829 | 3,411 | 3,149 |
| Income taxes - deferred | N/A | N/A | 348 | 2,601 | N/A |
| Other Working Capital | -1,428 | -2,969 | -4,147 | 5,496 | 6,544 |
| Loans | -1,084 | -2,103 | -2,510 | 5,837 | 3,990 |
| Other Operating Activity | 2,436 | 3,017 | 2,375 | -13,337 | -13,487 |
| Operating Cash Flow | $10,326 | $4,562 | $-860 | $20,180 | $15,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,752 | -5,258 | -33 | -797 | -797 |
| PPE Investments | -834 | 1,388 | 1,249 | 1,926 | 787 |
| Net Acquisitions | N/A | N/A | N/A | 37,622 | 37,622 |
| Purchase Of Investment | -33,650 | -23,107 | -6,481 | -13,600 | -9,608 |
| Sale Of Investment | 17,208 | 12,297 | 7,004 | 68,177 | 59,318 |
| Net Loans | -19,175 | -13,800 | -3,517 | -16,932 | -39,992 |
| Other Investing Activity | -2,750 | -2,750 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,953 | $-31,230 | $-1,778 | $76,396 | $47,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,116 | -3,717 | 4,322 | -23,024 | -12,447 |
| Debt Issued | N/A | N/A | N/A | 5,000 | 5,000 |
| Debt Repayment | -10,184 | -5,123 | -62 | -46,311 | -45,867 |
| Common Stock Issued | 605 | 327 | 314 | 3,444 | 3,329 |
| Common Stock Repurchased | -3,998 | -2,504 | -410 | -92 | -63 |
| Dividend Paid | -183 | -122 | -61 | -1,220 | -915 |
| Other Financing Activity | -60 | 0 | 0 | -460 | -461 |
| Financing Cash Flow | $-44,131 | $-34,722 | $11,643 | $-31,601 | $-95,204 |
| Beginning Cash Position | 146,978 | 146,978 | 146,978 | 82,003 | 82,003 |
| End Cash Position | 67,220 | 85,588 | 155,983 | 146,978 | 49,500 |
| Net Cash Flow | $-79,758 | $-61,390 | $9,005 | $64,975 | $-32,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,326 | 4,562 | -860 | 20,180 | 15,371 |
| Capital Expenditure | -4,112 | -771 | -513 | -3,032 | -2,115 |
| Free Cash Flow | 6,214 | 3,791 | -1,373 | 17,148 | 13,256 |