NIC — Nicolet Bankshares, Cashflow Statement

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FinancialsBalancedMid CapNeutral

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	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	60.7	94.3	61.5	124	151
Depreciation
Deferred Taxes
Non-Cash Items	0.746	0.185	34.8	-3.02	0.163
Unusual Items
Other Non-Cash Items
Changes in Working Capital	16.1	13.9	-9.81	-11.6	-7.66
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	154
Capital Expenditures	-12.8	-12.2	-18.2	-16.5	-4.09
Purchase of Fixed Assets
Other Investing Cash Flow Items	-358	-504	610	-272	-227
Acquisition of Business
Sale of Business
Sale of Fixed Assets
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	-231
Financing Cash Flow Items	210	-148	19	206	327
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	201
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-208	-441	337	44.6	124