NIC — Nicolet Bankshares Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Nicolet Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	60.5	60.7	94.3	61.5	124
Depreciation
Deferred Taxes
Non-Cash Items	5.31	0.746	0.185	34.8	-3.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.688	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	78.9	97.7	117	108	134
Capital Expenditures	-10.8	-12.8	-12.2	-18.2	-16.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-198	-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	-209	-371	-516	591	-288
Financing Cash Flow Items	807	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	751	65.4	-41.6	-363	199
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	621	-208	-441	337	44.6