Nicolet Bankshares Inc (NIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,652 | 44,347 | 36,523 | 18,239 | 60,469 |
| Depreciation Amortization | 13,857 | 9,301 | 5,204 | 2,719 | 10,685 |
| Income taxes - deferred | 6,332 | N/A | N/A | N/A | 3,127 |
| Other Working Capital | 1,167 | -7,734 | 3,381 | 16,652 | -10,988 |
| Loans | 10,674 | 1,475 | 7,921 | 3,450 | -23,695 |
| Other Operating Activity | 4,972 | 4,873 | -10,014 | -2,847 | 39,301 |
| Operating Cash Flow | $97,654 | $52,262 | $43,015 | $38,213 | $78,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,739 | 5,308 | 5,246 | 2,217 | 4,807 |
| PPE Investments | -10,048 | -5,848 | -2,529 | -485 | -10,448 |
| Net Acquisitions | 367,797 | 394,868 | N/A | N/A | -21,820 |
| Purchase Of Investment | -869,656 | -235,339 | -88,204 | -48,402 | -170,518 |
| Sale Of Investment | 209,997 | 97,656 | 58,349 | 21,215 | 113,863 |
| Net Loans | -76,427 | 10,406 | -30,451 | -57,003 | -125,020 |
| Other Investing Activity | 0 | 0 | 0 | 293 | 440 |
| Investing Cash Flow | $-370,598 | $267,051 | $-57,589 | $-82,165 | $-208,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,953 | 103,953 | 5,000 | N/A | 367,842 |
| Debt Repayment | -187,961 | -42,559 | -14,000 | -10,000 | -384,091 |
| Common Stock Issued | 2,382 | 1,781 | 1,457 | 1,282 | 2,055 |
| Common Stock Repurchased | -62,583 | -34,440 | -17,149 | -4,625 | -42,088 |
| Other Financing Activity | -789 | 0 | 0 | 0 | -8,215 |
| Financing Cash Flow | $65,377 | $228,433 | $4,121 | $-23,053 | $750,597 |
| Beginning Cash Position | 802,859 | 802,859 | 802,859 | 802,859 | 182,059 |
| End Cash Position | 595,292 | 1,350,605 | 792,406 | 735,854 | 802,859 |
| Net Cash Flow | $-207,567 | $547,746 | $-10,453 | $-67,005 | $620,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,654 | 52,262 | 43,015 | 38,213 | 78,899 |
| Capital Expenditure | N/A | -6,894 | N/A | -485 | -10,791 |
| Free Cash Flow | 97,654 | 45,368 | 43,015 | 37,728 | 68,108 |