NIC — Nicolet Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $2.09bn
- $2.12bn
- $392.04m
- 67
- 58
- 89
- 83
Annual cashflow statement for Nicolet Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 60.7 | 94.3 | 61.5 | 124 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.746 | 0.185 | 34.8 | -3.02 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.1 | 13.9 | -9.81 | -11.6 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 97.7 | 117 | 108 | 134 | — |
| Capital Expenditures | -12.8 | -12.2 | -18.2 | -16.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -358 | -504 | 610 | -272 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -371 | -516 | 591 | -288 | — |
| Financing Cash Flow Items | 210 | -148 | 19 | 206 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.4 | -41.6 | -363 | 199 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -208 | -441 | 337 | 44.6 | — |