Nicolet Bankshares Cash Flow Statement (2016-2025) | NIC

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.70M3.32M6.53M6.14M6.28M8.41M9.59M9.16M9.64M9.83M10.94M10.95M10.35M18.64M13.61M12.38M10.67M13.58M18.13M18.09M18.24M18.28M16.30M24.16M23.98M18.51M27.60M-8.90M22.59M17.16M30.66M27.79M29.27M32.52M34.48M32.59M36.03M41.73M40.32M
Share-based Compensation (Quarter) 0.41M0.36M0.35M0.48M0.38M0.54M0.95M1.19M1.22M1.09M1.30M1.29M1.11M1.39M1.14M1.40M1.30M1.66M1.26M1.48M1.34M2.06M2.08M1.80M2.15M1.33M1.73M1.42M2.01M1.40M1.61M1.38M2.21M1.52M1.52M1.46M2.12M1.69M2.06M
Deferred Taxes (Quarter) -0.20M
Gains from Investment Securities (Quarter) 0.04M0.10M0.45M-2.46M-0.01M0.77M1.30M-0.04M-3.40M0.97M0.15M0.49M0.46M7.57M0.29M5.96M0.53M-0.75M0.22M0.55M0.71M4.19M9.72M10.95M1.60M-0.05M22.45M-38.47M-0.32M0.03M0.53M0.23M0.62M1.18M0.51M1.42M-0.20M1.29M-3.34M
Change in Interest Receivables (Quarter) -0.26M0.65M-1.57M0.88M0.38M-2.11M1.49M5.60M0.98M2.24M1.73M-4.29M1.75M4.85M-1.57M-2.07M5.57M3.76M-14.11M-2.21M-9.72M11.72M3.81M-6.79M-1.33M0.39M7.65M2.33M1.52M-0.58M2.08M-3.03M0.19M-1.18M-7.72M-0.02M1.77M0.51M2.94M
Change in Loans (Quarter) 29.13M59.88M90.95M75.74M39.27M55.10M70.36M58.15M47.40M68.12M68.80M57.42M37.34M83.42M135.02M169.75M103.95M291.24M268.28M191.14M222.41M144.81M147.17M86.48M63.56M38.06M20.20M17.79M46.33M44.87M38.91M29.26M60.05M80.20M83.61M39.33M67.08M99.38M98.61M
Cash from Operations (Quarter) 2.04M3.51M6.24M13.02M6.90M8.53M14.53M10.76M8.06M11.96M20.54M10.44M10.30M8.82M17.39M21.63M12.16M8.03M44.08M14.63M38.21M4.80M45.39M21.94M27.40M38.01M30.05M15.54M32.83M21.84M37.77M23.38M37.34M39.65M33.38M41.79M38.91M45.86M26.98M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.50M2.67M1.06M0.91M1.60M2.08M3.36M0.03M1.74M1.38M1.52M1.64M1.11M2.09M2.07M2.05M2.16M2.80M2.61M3.12M2.72M2.48M4.56M6.77M5.04M5.19M4.94M4.20M5.08M3.89M5.24M4.80M4.45M4.36M3.35M3.86M3.52M3.60M4.01M
Investing Activities
Change in Net Loans (Quarter) 11.11M-17.93M-8.77M12.78M44.80M39.59M42.11M34.12M11.31M26.14M13.24M20.93M21.73M12.73M39.67M-16.98M32.24M213.51M86.83M64.67M294.48M177.86M194.90M41.76M-2.54M15.82M113.76M42.19M130.27M26.64M68.65M118.28M92.44M34.77M-38.77M
Capital Expenditures (Quarter) 0.93M2.07M0.80M0.25M-0.34M2.24M1.06M-0.94M0.40M0.41M2.16M1.29M2.37M0.77M0.39M0.86M4.96M1.28M3.47M1.08M0.48M3.21M5.90M1.95M4.22M1.79M4.27M5.65M6.92M2.54M3.46M3.33M2.95M4.93M5.72M0.46M0.54M-0.00M3.09M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.29M1.35M0.34M0.22M2.57M0.62M-1.69M
Acquisitions (Quarter) 0.21M-7.33M-27.07M
Divestments (Quarter) 147.83M
Change in Acquisitions & Divestments (Quarter) 5.38M8.95M8.63M12.68M11.13M13.87M-18.48M41.05M27.66M12.64M-35.02M10.64M12.42M15.07M-20.98M0.08M-0.08M27.00M3.40M0.61M9.12M2.92M15.97M0.06M6.15M39.01M-35.29M2.16M-0.90M15.68M23.08M-29.34M97.74M
Cash from Investing Activities (Quarter) -12.54M99.57M-13.26M-22.33M-74.74M-6.01M-36.26M-33.94M-15.33M-27.24M-25.73M-8.78M-24.51M3.93M-56.43M13.85M-97.20M-201.92M-19.24M109.66M-82.17M24.58M-637.65M70.92M-283.13M-169.63M-134.52M488.80M92.69M88.71M-78.73M-49.02M-127.70M-40.96M-70.75M-138.20M-99.83M-38.11M45.39M
Financing Activities
Other financing activities (Quarter) 25.05M-9.57M-15.22M-23.71M23.90M21.87M-21.87M294.11M-309.55M66.62M-51.17M-75.65M-1.85M47.81M29.85M69.14M514.47M33.76M197.72M-9.71M38.52M-198.91M-229.86M56.72M241.57M-215.95M-250.22M270.07M-16.22M15.41M-32.07M75.35M18.92M143.69M168.51M-30.52M69.79M119.31M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 20.00M20.00M347.84M0.00M5.00M
Long-Term Debt Repayments (Quarter) 0.07M51.45M5.00M0.19M5.06M1.06M0.06M0.06M0.06M0.06M0.07M20.06M67.04M5.00M12.86M14.17M352.06M10.00M4.00M145.40M10.00M10.00M28.00M31.00M4.01M1.16M5.00M22.40M
Short-Term Debt issuances (Quarter) -11.17M6.00M-12.90M75.00M37.00M-267.00M-50.00M
Short-Term Debt repayments (Quarter) 267.00M50.00M
Change in Capital Stock
Shares Issued (Quarter) 0.14M0.09M1.27M0.40M0.81M0.25M0.00M2.97M0.48M0.48M0.26M0.58M0.15M0.14M4.10M4.36M0.85M-0.52M0.15M1.57M1.16M-0.93M1.99M0.17M0.20M1.71M0.45M0.19M0.41M-0.00M9.93M1.27M0.26M7.62M-8.56M-0.66M6.50M3.00M0.71M
Shares Repurchased (Quarter) 5.68M13.11M0.94M8.73M15.20M0.00M13.75M13.14M4.62M12.52M28.14M54.43M6.28M0.79M1.52M10.14M26.05M29.99M20.52M
Dividend Payments
Dividends Paid - Common (Quarter) 0.03M0.11M0.49M-0.63M0.10M0.05M0.05M0.08M0.19M0.09M0.09M0.08M0.05M0.05M0.04M3.70M3.70M3.72M3.76M4.20M4.24M4.35M4.30M4.86M4.73M4.78M
Misc.
Cash from Financing Activities (Quarter) 25.06M-99.40M9.53M34.05M-16.98M64.85M6.19M82.01M285.36M-313.67M62.28M86.71M-80.55M-12.59M28.08M2.60M144.94M774.62M6.04M-175.00M-23.05M27.17M-163.06M-292.23M40.83M388.89M-179.09M-544.88M265.51M-69.87M-13.49M-38.36M71.47M20.77M145.43M132.54M-88.62M43.56M113.91M
Change in Cash (Quarter) 14.56M3.68M2.51M24.73M-84.82M67.36M-15.54M58.83M278.08M-328.95M57.09M88.37M-94.77M0.16M-10.95M38.09M59.90M580.72M30.88M-50.70M-67.00M56.55M-755.31M-199.37M-214.91M257.26M-283.56M-40.54M391.03M40.67M-54.45M-64.01M-18.89M19.45M108.06M36.13M-149.54M51.32M186.28M
Free Cash Flow (Quarter) 1.11M1.44M5.44M12.77M7.24M6.29M13.47M11.70M7.66M11.55M18.38M9.15M7.93M8.05M17.00M20.77M7.20M6.75M40.61M13.54M37.73M1.59M39.49M19.99M23.18M36.22M25.78M9.90M25.91M19.30M34.31M20.06M34.39M34.72M27.67M41.33M38.36M45.87M23.89M
Net Cash Flow (Quarter) 14.56M3.68M2.51M24.73M-84.82M67.36M-15.54M58.83M278.08M-328.95M57.09M88.37M-94.77M0.16M-10.95M38.09M59.90M580.72M30.88M-50.70M-67.00M56.55M-755.31M-199.37M-214.91M257.26M-283.56M-40.54M391.03M40.67M-54.45M-64.01M-18.89M19.45M108.06M36.13M-149.54M51.32M186.28M