NIC — Nicolet Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.19bn
- $1.27bn
- $277.49m
- 75
- 62
- 88
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 55 | 60.5 | 60.7 | 94.3 | 61.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -4.83 | 5.31 | 0.746 | 0.185 | 34.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.32 | -0.688 | 16.1 | 13.9 | -9.81 |
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 | 58.1 | 78.9 | 97.7 | 117 | 108 |
Capital Expenditures | -4.39 | -10.8 | -12.8 | -12.2 | -18.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -58.8 | -198 | -358 | -504 | 610 |
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 | -63.1 | -209 | -371 | -516 | 591 |
Financing Cash Flow Items | 48.7 | 807 | 210 | -148 | 19 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -62.5 | 751 | 65.4 | -41.6 | -363 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67.5 | 621 | -208 | -441 | 337 |