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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,555 | 8,705 | 6,083 | 3,113 | 10,051 |
| Depreciation Amortization | 3,322 | 3,083 | 2,220 | 1,078 | 3,848 |
| Income taxes - deferred | 1,589 | N/A | N/A | -19 | 68 |
| Other Working Capital | -1,573 | 6,166 | 3,899 | -3,019 | -5,114 |
| Loans | 2,592 | 4,080 | 3,312 | -1,164 | -5,786 |
| Other Operating Activity | -2,434 | -3,737 | -3,267 | 1,451 | 7,973 |
| Operating Cash Flow | $15,051 | $18,297 | $12,247 | $1,440 | $11,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,899 | 6,165 | 6,165 | 2,969 | -8,508 |
| PPE Investments | 2,827 | 1,992 | 1,653 | 780 | -1,765 |
| Purchase Of Investment | -41,419 | -34,238 | -15,460 | -11,097 | -60,046 |
| Sale Of Investment | 36,104 | 31,526 | 27,746 | 6,585 | 21,809 |
| Net Loans | -6,179 | -14,388 | -707 | 3,064 | -39,699 |
| Other Investing Activity | -19,865 | -19,865 | 0 | 0 | -2,750 |
| Investing Cash Flow | $-21,633 | $-28,808 | $19,397 | $2,301 | $-90,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | -7,116 |
| Debt Issued | 11,820 | 11,820 | 11,820 | 7,880 | N/A |
| Debt Repayment | -5,763 | -5,695 | -130 | -66 | -11,247 |
| Common Stock Issued | 1,721 | 732 | 604 | 388 | 887 |
| Common Stock Repurchased | -4,381 | -4,278 | -3,794 | -1,621 | -5,770 |
| Dividend Paid | -212 | -213 | -122 | -61 | -244 |
| Other Financing Activity | -12,200 | -12,200 | 0 | 0 | -60 |
| Financing Cash Flow | $21,493 | $-23,562 | $-41,586 | $-12,605 | $1,649 |
| Beginning Cash Position | 68,708 | 68,708 | 68,708 | 68,708 | 146,978 |
| End Cash Position | 83,619 | 34,635 | 58,766 | 59,844 | 68,708 |
| Net Cash Flow | $14,911 | $-34,073 | $-9,942 | $-8,864 | $-78,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,051 | 18,297 | 12,247 | 1,440 | 11,040 |
| Capital Expenditure | -1,181 | N/A | -503 | -411 | -5,765 |
| Free Cash Flow | 13,870 | 18,297 | 11,744 | 1,029 | 5,275 |