Nicolet Bankshares Inc (NIC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,898 | 94,260 | 66,659 | 48,149 | 24,164 |
| Depreciation Amortization | 4,197 | 21,930 | 16,994 | 11,804 | 6,769 |
| Income taxes - deferred | N/A | -12,907 | N/A | N/A | N/A |
| Other Working Capital | -21,652 | 2,428 | -5,815 | -10,997 | -8,843 |
| Loans | -3,684 | 2,638 | 611 | -322 | -4,203 |
| Other Operating Activity | 45,579 | 9,047 | 8,900 | 708 | 4,056 |
| Operating Cash Flow | $15,542 | $117,396 | $87,349 | $49,342 | $21,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,532 | -2,450 | -17,894 | -3,142 | -7,950 |
| PPE Investments | -5,646 | -12,234 | 1,820 | 3,663 | -1,953 |
| Net Acquisitions | N/A | -28,221 | -28,221 | N/A | N/A |
| Purchase Of Investment | 0 | -65,102 | -65,102 | -64,496 | -43,873 |
| Sale Of Investment | 527,560 | 160,807 | 116,143 | 62,961 | 38,341 |
| Net Loans | -41,764 | -731,904 | -537,001 | -359,145 | -64,669 |
| Other Investing Activity | 117 | 162,740 | 148,411 | 147,950 | 151,025 |
| Investing Cash Flow | $488,799 | $-516,364 | $-381,844 | $-212,209 | $70,921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,000 | -20,000 | -20,000 | -20,000 | -10,000 |
| Common Stock Issued | 334 | 3,282 | 2,635 | 2,449 | 2,062 |
| Common Stock Repurchased | N/A | -61,497 | -60,712 | -60,712 | -54,433 |
| Other Financing Activity | -267,000 | 184,134 | 147,134 | 0 | 0 |
| Financing Cash Flow | $-544,884 | $-41,601 | $137,485 | $-251,408 | $-292,233 |
| Beginning Cash Position | 154,723 | 595,292 | 595,292 | 595,292 | 595,292 |
| End Cash Position | 114,180 | 154,723 | 438,282 | 181,017 | 395,923 |
| Net Cash Flow | $-40,543 | $-440,569 | $-157,010 | $-414,275 | $-199,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,542 | 117,396 | 87,349 | 49,342 | 21,943 |
| Capital Expenditure | -5,646 | -12,234 | -7,965 | -6,173 | -1,953 |
| Free Cash Flow | 9,896 | 105,162 | 79,384 | 43,169 | 19,990 |