Nicolet Bankshares Inc (NIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,384 | 24,252 | 10,673 | 54,988 | 42,606 |
| Depreciation Amortization | 7,564 | 4,954 | 2,156 | 7,311 | 5,260 |
| Income taxes - deferred | N/A | N/A | N/A | -2,652 | N/A |
| Other Working Capital | 1,570 | -18,316 | -5,092 | 2,116 | -6,442 |
| Loans | -9,411 | -21,376 | -1,782 | -3,943 | -10,732 |
| Other Operating Activity | 22,165 | 30,676 | 6,210 | 317 | 5,813 |
| Operating Cash Flow | $64,272 | $20,190 | $12,165 | $58,137 | $36,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,904 | -2,242 | -3,172 | 12,551 | 10,801 |
| PPE Investments | -9,708 | -6,240 | -4,961 | -3,935 | -3,529 |
| Net Acquisitions | -21,820 | N/A | N/A | 7,331 | N/A |
| Purchase Of Investment | -128,661 | -94,380 | -74,759 | -95,627 | -57,875 |
| Sale Of Investment | 84,432 | 49,249 | 17,931 | 77,338 | 51,368 |
| Net Loans | -244,751 | -245,750 | -32,238 | -57,156 | -74,131 |
| Other Investing Activity | 245 | 245 | 0 | -3,652 | -3,637 |
| Investing Cash Flow | $-318,359 | $-299,118 | $-97,199 | $-63,150 | $-77,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,841 | 367,841 | 20,000 | N/A | 0 |
| Debt Repayment | -32,029 | -17,860 | -5,000 | -87,237 | -20,193 |
| Common Stock Issued | 1,530 | 1,288 | 1,066 | 8,742 | 4,831 |
| Common Stock Repurchased | -28,947 | -15,201 | -15,197 | -28,460 | -19,731 |
| Other Financing Activity | -176 | -127 | 74,923 | -4,758 | -275 |
| Financing Cash Flow | $925,592 | $919,553 | $144,935 | $-62,454 | $-65,059 |
| Beginning Cash Position | 182,059 | 182,059 | 182,059 | 249,526 | 249,526 |
| End Cash Position | 853,564 | 822,684 | 241,960 | 182,059 | 143,969 |
| Net Cash Flow | $671,505 | $640,625 | $59,901 | $-67,467 | $-105,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,272 | 20,190 | 12,165 | 58,137 | 36,505 |
| Capital Expenditure | -9,708 | -6,240 | -4,961 | -4,392 | -3,529 |
| Free Cash Flow | 54,564 | 13,950 | 7,204 | 53,745 | 32,976 |