Nicolet Bankshares Inc (NIC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,464 | 9,638 | 33,433 | 24,275 | 14,690 |
| Depreciation Amortization | 3,121 | 1,741 | 7,067 | 7,038 | 3,677 |
| Income taxes - deferred | N/A | N/A | 6,962 | N/A | N/A |
| Other Working Capital | -3,815 | -4,407 | -8,331 | -1,722 | -3,144 |
| Loans | -1,646 | -3,317 | -1,594 | -3,694 | -3,033 |
| Other Operating Activity | 2,894 | 4,401 | 3,176 | 4,055 | 3,231 |
| Operating Cash Flow | $20,018 | $8,056 | $40,713 | $29,952 | $15,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 256 | 462 | 5,596 | 4,753 | 6,254 |
| PPE Investments | -814 | -400 | -294 | -2,958 | -1,895 |
| Net Acquisitions | N/A | N/A | 9,119 | 9,119 | 9,119 |
| Purchase Of Investment | -33,697 | -15,901 | -63,117 | -49,119 | -48,436 |
| Sale Of Investment | 27,657 | 11,835 | 58,367 | 45,224 | 35,800 |
| Net Loans | -37,458 | -11,313 | -160,624 | -126,499 | -84,385 |
| Other Investing Activity | 1,486 | -15 | 0 | 2,470 | 2,791 |
| Investing Cash Flow | $-42,570 | $-15,332 | $-150,953 | $-117,010 | $-80,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 12,900 | N/A |
| Debt Issued | N/A | N/A | 30,000 | 30,000 | N/A |
| Debt Repayment | -1,126 | -1,062 | -9,549 | -4,487 | 5,703 |
| Common Stock Issued | 1,070 | 478 | 4,030 | 1,239 | 1,174 |
| Common Stock Repurchased | -12,657 | -8,064 | -15,007 | -7,462 | -3,895 |
| Other Financing Activity | -150 | -99 | -186 | -186 | -186 |
| Financing Cash Flow | $-28,312 | $285,358 | $136,070 | $54,058 | $47,870 |
| Beginning Cash Position | 154,933 | 154,933 | 129,103 | 129,103 | 129,103 |
| End Cash Position | 104,069 | 433,015 | 154,933 | 96,103 | 111,642 |
| Net Cash Flow | $-50,864 | $278,082 | $25,830 | $-33,000 | $-17,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,018 | 8,056 | 40,713 | 29,952 | 15,421 |
| Capital Expenditure | -814 | -400 | -2,018 | -2,958 | -1,895 |
| Free Cash Flow | 19,204 | 7,656 | 38,695 | 26,994 | 13,526 |