Nicolet Bankshares Inc (NIC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,063 | 27,790 | 61,516 | 30,855 | 13,697 |
| Depreciation Amortization | 9,244 | 4,797 | 18,403 | 13,163 | 9,274 |
| Income taxes - deferred | N/A | N/A | 3,027 | N/A | N/A |
| Other Working Capital | -6,188 | -8,080 | -14,797 | -18,003 | -18,201 |
| Loans | -6,183 | -1,189 | -4,218 | -6,122 | -2,987 |
| Other Operating Activity | 6,782 | 64 | 44,043 | 50,310 | 46,584 |
| Operating Cash Flow | $60,718 | $23,382 | $107,974 | $70,203 | $48,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,922 | 1,130 | 11,620 | 10,925 | 9,571 |
| PPE Investments | -6,273 | -3,325 | -18,202 | -13,893 | -11,771 |
| Purchase Of Investment | -75,412 | -48,042 | -59,734 | -20,220 | 0 |
| Sale Of Investment | 74,990 | 43,996 | 814,122 | 748,110 | 622,792 |
| Net Loans | -172,460 | -42,188 | -168,801 | -55,042 | -39,223 |
| Other Investing Activity | -490 | -596 | 12,457 | 312 | 117 |
| Investing Cash Flow | $-176,723 | $-49,025 | $591,462 | $670,192 | $581,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,010 | -4,010 | -59,000 | -28,000 | -28,000 |
| Common Stock Issued | 1,952 | 1,470 | 6,867 | 1,052 | 1,000 |
| Common Stock Repurchased | -158 | 0 | -1,521 | -1,521 | -1,521 |
| Dividend Paid | -7,958 | -3,756 | -11,119 | -7,402 | -3,698 |
| Other Financing Activity | 0 | 0 | -317,000 | -317,000 | -267,000 |
| Financing Cash Flow | $33,104 | $-38,364 | $-362,728 | $-349,238 | $-279,370 |
| Beginning Cash Position | 491,431 | 491,431 | 154,723 | 154,723 | 154,723 |
| End Cash Position | 408,530 | 427,424 | 491,431 | 545,880 | 505,206 |
| Net Cash Flow | $-82,901 | $-64,007 | $336,708 | $391,157 | $350,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,718 | 23,382 | 107,974 | 70,203 | 48,367 |
| Capital Expenditure | -6,273 | -3,325 | -18,202 | -15,104 | -12,565 |
| Free Cash Flow | 54,445 | 20,057 | 89,772 | 55,099 | 35,802 |