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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,606 | 28,994 | 10,350 | 41,353 | 30,403 |
| Depreciation Amortization | 5,260 | 3,194 | 1,108 | 6,282 | 4,643 |
| Income taxes - deferred | N/A | N/A | N/A | -1,521 | N/A |
| Other Working Capital | -6,442 | -7,391 | -1,838 | 1,400 | 3,223 |
| Loans | -10,732 | -3,931 | -511 | 1,824 | 1,377 |
| Other Operating Activity | 5,813 | -1,752 | 1,188 | 1,651 | 907 |
| Operating Cash Flow | $36,505 | $19,114 | $10,297 | $50,989 | $40,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,801 | 11,368 | -62 | 10 | 924 |
| PPE Investments | -3,529 | -3,122 | -2,368 | -1,436 | -1,488 |
| Purchase Of Investment | -57,875 | -29,087 | -19,064 | -76,564 | -57,891 |
| Sale Of Investment | 51,368 | 36,295 | 18,712 | 71,986 | 40,302 |
| Net Loans | -74,131 | -34,459 | -21,728 | -71,629 | -50,703 |
| Other Investing Activity | -3,637 | -1,572 | 0 | 561 | 561 |
| Investing Cash Flow | $-77,003 | $-20,577 | $-24,510 | $-77,072 | $-68,295 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,193 | -129 | -64 | -1,253 | -1,189 |
| Common Stock Issued | 4,831 | 3,465 | 846 | 1,800 | 1,391 |
| Common Stock Repurchased | -19,731 | -18,792 | -5,682 | -22,749 | -17,210 |
| Other Financing Activity | -275 | -188 | 0 | -275 | -199 |
| Financing Cash Flow | $-65,059 | $-93,143 | $-80,552 | $120,676 | $33,964 |
| Beginning Cash Position | 249,526 | 249,526 | 249,526 | 154,933 | 154,933 |
| End Cash Position | 143,969 | 154,920 | 154,761 | 249,526 | 161,155 |
| Net Cash Flow | $-105,557 | $-94,606 | $-94,765 | $94,593 | $6,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,505 | 19,114 | 10,297 | 50,989 | 40,553 |
| Capital Expenditure | -3,529 | -3,137 | -2,368 | -4,260 | -2,974 |
| Free Cash Flow | 32,976 | 15,977 | 7,929 | 46,729 | 37,579 |