Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Nicolet Bankshares (NIC) Short-Term Debt issuances: 2016-2023

  • Nicolet Bankshares' Short-Term Debt issuances was N/A to -$50.0 million in Q3 2023 from the same period last year, while for Sep 2023 it was -$205.0 million, marking a year-over-year change of. This contributed to the annual value of -$317.0 million for FY2023, which is 272.16% down from last year.
  • Per Nicolet Bankshares' latest filing, its Short-Term Debt issuances stood at -$50.0 million for Q3 2023, which was up 81.27% from -$267.0 million recorded in Q1 2023.
  • In the past 5 years, Nicolet Bankshares' Short-Term Debt issuances registered a high of $75.0 million during Q1 2020, and its lowest value of -$267.0 million during Q1 2023.
  • Moreover, its 2-year median value for Short-Term Debt issuances was -$50.0 million (2023), whereas its average is -$93.3 million.