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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,469 | 42,384 | 24,252 | 10,673 | 54,988 |
| Depreciation Amortization | 10,685 | 7,564 | 4,954 | 2,156 | 7,311 |
| Income taxes - deferred | 3,127 | N/A | N/A | N/A | -2,652 |
| Other Working Capital | -10,988 | 1,570 | -18,316 | -5,092 | 2,116 |
| Loans | -23,695 | -9,411 | -21,376 | -1,782 | -3,943 |
| Other Operating Activity | 39,301 | 22,165 | 30,676 | 6,210 | 317 |
| Operating Cash Flow | $78,899 | $64,272 | $20,190 | $12,165 | $58,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,807 | 1,904 | -2,242 | -3,172 | 12,551 |
| PPE Investments | -10,448 | -9,708 | -6,240 | -4,961 | -3,935 |
| Net Acquisitions | -21,820 | -21,820 | N/A | N/A | 7,331 |
| Purchase Of Investment | -170,518 | -128,661 | -94,380 | -74,759 | -95,627 |
| Sale Of Investment | 113,863 | 84,432 | 49,249 | 17,931 | 77,338 |
| Net Loans | -125,020 | -244,751 | -245,750 | -32,238 | -57,156 |
| Other Investing Activity | 440 | 245 | 245 | 0 | -3,652 |
| Investing Cash Flow | $-208,696 | $-318,359 | $-299,118 | $-97,199 | $-63,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,842 | 367,841 | 367,841 | 20,000 | N/A |
| Debt Repayment | -384,091 | -32,029 | -17,860 | -5,000 | -87,237 |
| Common Stock Issued | 2,055 | 1,530 | 1,288 | 1,066 | 8,742 |
| Common Stock Repurchased | -42,088 | -28,947 | -15,201 | -15,197 | -28,460 |
| Other Financing Activity | -8,215 | -176 | -127 | 74,923 | -4,758 |
| Financing Cash Flow | $750,597 | $925,592 | $919,553 | $144,935 | $-62,454 |
| Beginning Cash Position | 182,059 | 182,059 | 182,059 | 182,059 | 249,526 |
| End Cash Position | 802,859 | 853,564 | 822,684 | 241,960 | 182,059 |
| Net Cash Flow | $620,800 | $671,505 | $640,625 | $59,901 | $-67,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,899 | 64,272 | 20,190 | 12,165 | 58,137 |
| Capital Expenditure | -10,791 | -9,708 | -6,240 | -4,961 | -4,392 |
| Free Cash Flow | 68,108 | 54,564 | 13,950 | 7,204 | 53,745 |