Nicolet Bankshares Cash Flow Statement (2012-2026) | NIC

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026
Operating Activities
Net Income (Quarter)
18.24M18.28M16.30M24.16M23.98M18.51M27.60M-8.90M22.59M17.16M30.66M27.79M29.27M32.52M34.48M32.59M36.03M41.73M40.32M15.20M
Share-based Compensation (Quarter)
1.34M2.06M2.08M1.80M2.15M1.33M1.73M1.42M2.01M1.40M1.61M1.38M2.21M1.52M1.52M1.46M2.12M1.69M2.06M6.80M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
0.71M4.19M-2.41M0.93M1.60M-0.05M0.58M3.80M-0.32M0.03M1.02M0.23M0.62M1.18M3.30M0.77M-0.20M1.29M1.69M1.89M
Change in Interest Receivables (Quarter)
-9.72M11.72M3.81M-6.79M-1.33M0.39M7.65M2.33M1.52M-0.58M2.08M-3.03M0.19M-1.18M-7.72M-0.02M1.77M0.51M2.94M1.15M
Change in Loans (Quarter)
222.41M144.81M147.17M86.48M63.56M38.06M20.20M17.79M46.33M44.87M38.91M29.26M60.05M80.20M83.61M39.33M67.08M99.38M98.61M100.97M
Cash from Operations (Quarter)
38.21M4.80M45.39M21.94M27.40M38.01M30.05M15.54M32.83M21.84M37.77M23.38M37.34M39.65M33.38M41.79M38.91M45.86M26.98M16.27M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
2.72M2.48M4.56M6.77M5.04M5.19M4.94M4.20M5.08M3.89M5.24M4.80M4.45M4.36M3.35M3.86M3.52M3.60M4.01M2.22M
Investing Activities
Change in Net Loans (Quarter)
86.83M64.67M294.48M177.86M194.90M41.76M-2.54M15.82M113.76M42.19M130.27M26.64M68.65M118.28M92.44M34.77M-38.77M43.77M
Capital Expenditures (Quarter)
0.48M3.21M5.90M1.95M4.22M1.79M4.27M5.65M6.92M2.54M3.46M3.33M2.95M4.93M5.72M0.46M0.54M-0.00M3.09M1.19M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
-27.07M-165.64M
Divestments (Quarter)
147.83M
Change in Acquisitions & Divestments (Quarter)
21.21M-21.21M41.44M29.51M17.54M23.73M-57.64M2.92M23.88M-7.86M266.47M4.99M65.02M10.47M-75.48M4.16M34.60M32.62M-60.43M55.44M
Cash from Investing Activities (Quarter)
-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-38.11M45.39M65.83M
Financing Activities
Other financing activities (Quarter)
-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-41.48M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
5.00M
Long-Term Debt Repayments (Quarter)
10.00M4.00M145.40M10.00M10.00M28.00M31.00M4.01M1.16M5.00M22.40M48.21M
Short-Term Debt issuances (Quarter)
37.00M-267.00M-50.00M
Short-Term Debt repayments (Quarter)
267.00M50.00M
Change in Capital Stock
Shares Issued (Quarter)
1.16M0.06M1.99M1.89M0.19M-1.52M1.97M0.19M0.41M-0.00M9.93M0.20M0.23M0.16M26.08M0.04M0.02M0.02M9.48M7.21M
Shares Repurchased (Quarter)
4.62M12.52M28.14M54.43M6.28M0.79M1.52M10.14M26.05M29.99M20.52M22.40M
Dividend Payments
Dividends Paid - Common (Quarter)
3.70M3.70M3.72M3.76M4.20M4.24M4.35M4.30M4.86M4.73M4.78M6.90M
Misc.
Cash from Financing Activities (Quarter)
-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-126.88M
Change in Cash (Quarter)
-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-44.78M
Free Cash Flow (Quarter)
37.73M1.59M39.49M19.99M23.18M36.22M25.78M9.90M25.91M19.30M34.31M20.06M34.39M34.72M27.67M41.33M38.36M45.87M23.89M15.08M
Net Cash Flow (Quarter)
-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-44.78M