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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,697 | -8,898 | 94,260 | 66,659 | 48,149 |
| Depreciation Amortization | 9,274 | 4,197 | 21,930 | 16,994 | 11,804 |
| Income taxes - deferred | N/A | N/A | -12,907 | N/A | N/A |
| Other Working Capital | -18,201 | -21,652 | 2,428 | -5,815 | -10,997 |
| Loans | -2,987 | -3,684 | 2,638 | 611 | -322 |
| Other Operating Activity | 46,584 | 45,579 | 9,047 | 8,900 | 708 |
| Operating Cash Flow | $48,367 | $15,542 | $117,396 | $87,349 | $49,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,571 | 8,532 | -2,450 | -17,894 | -3,142 |
| PPE Investments | -11,771 | -5,646 | -12,234 | 1,820 | 3,663 |
| Net Acquisitions | N/A | N/A | -28,221 | -28,221 | N/A |
| Purchase Of Investment | 0 | 0 | -65,102 | -65,102 | -64,496 |
| Sale Of Investment | 622,792 | 527,560 | 160,807 | 116,143 | 62,961 |
| Net Loans | -39,223 | -41,764 | -731,904 | -537,001 | -359,145 |
| Other Investing Activity | 117 | 117 | 162,740 | 148,411 | 147,950 |
| Investing Cash Flow | $581,486 | $488,799 | $-516,364 | $-381,844 | $-212,209 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,000 | -28,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 1,000 | 334 | 3,282 | 2,635 | 2,449 |
| Common Stock Repurchased | -1,521 | N/A | -61,497 | -60,712 | -60,712 |
| Dividend Paid | -3,698 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -267,000 | -267,000 | 184,134 | 147,134 | 0 |
| Financing Cash Flow | $-279,370 | $-544,884 | $-41,601 | $137,485 | $-251,408 |
| Beginning Cash Position | 154,723 | 154,723 | 595,292 | 595,292 | 595,292 |
| End Cash Position | 505,206 | 114,180 | 154,723 | 438,282 | 181,017 |
| Net Cash Flow | $350,483 | $-40,543 | $-440,569 | $-157,010 | $-414,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,367 | 15,542 | 117,396 | 87,349 | 49,342 |
| Capital Expenditure | -12,565 | -5,646 | -12,234 | -7,965 | -6,173 |
| Free Cash Flow | 35,802 | 9,896 | 105,162 | 79,384 | 43,169 |