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 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 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-8.90M22.59M17.16M30.66M27.79M29.27M32.52M34.48M32.59M36.03M41.73M
Share-based Compensation 0.41M0.36M0.35M0.48M0.38M0.54M0.95M1.19M1.22M1.09M1.30M1.29M1.11M1.39M1.14M1.40M1.30M1.66M1.26M1.48M1.34M2.06M2.08M1.80M2.15M1.33M1.73M1.42M2.01M1.40M1.61M1.38M2.21M1.52M1.52M1.46M2.12M1.69M
Deferred Taxes -0.20M
Gains from Investment Securities 0.04M0.10M0.45M-0.30M-0.01M0.77M1.30M0.06M0.44M0.97M0.15M0.49M0.46M7.57M0.29M5.96M3.67M-0.75M0.22M0.55M0.71M4.19M8.64M10.95M1.60M-0.05M-5.33M-38.47M-0.32M0.03M5.95M1.91M0.62M1.18M1.42M1.42M-0.20M1.29M
Change in Interest Receivables -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-1.18M7.05M-0.02M1.77M0.51M
Change in Loans 29.13M59.88M90.95M75.74M39.27M55.10M70.36M58.15M47.40M68.12M68.80M57.42M37.34M83.42M135.02M169.75M103.95M291.24M268.28M191.14M222.41M144.81M147.17M86.48M63.56M38.06M20.20M17.79M46.33M44.87M38.91M29.26M60.05M80.20M83.61M39.33M67.08M99.38M
Cash from Operations 2.04M3.51M6.24M13.02M6.90M8.53M14.53M10.76M8.06M11.96M20.54M10.44M10.30M8.82M17.39M21.63M12.16M8.03M44.08M14.63M38.21M4.80M45.39M21.94M27.40M38.01M30.05M15.54M32.83M21.84M37.77M23.38M37.34M39.65M33.38M41.79M38.91M45.86M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.50M2.67M1.06M0.91M1.60M2.08M3.36M0.03M1.74M1.38M1.52M1.64M1.11M2.09M2.07M2.05M2.16M2.80M2.61M3.12M2.72M2.48M4.56M6.77M5.04M5.19M4.94M4.20M5.08M3.89M5.24M4.80M4.45M4.36M3.35M3.86M3.52M3.60M
Investing Activities
Change in Net Loans 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
Capital Expenditures 0.93M2.07M0.80M0.25M-0.34M2.24M1.06M-0.94M0.40M0.41M2.16M1.29M2.37M0.77M0.39M0.86M4.96M1.28M3.47M1.08M0.48M3.21M5.90M1.95M4.22M1.79M4.27M5.65M6.92M2.54M3.10M3.33M2.95M4.93M5.32M0.46M0.54M-0.00M
Sales of Property, Plant and Equipment 0.03M0.29M1.35M0.34M0.22M2.57M0.62M-1.69M
Acquisitions 0.21M-7.33M-27.07M
Divestments 147.83M
Change in Acquisitions & Divestments 5.38M10.47M14.47M5.32M11.13M13.87M9.42M13.14M11.84M15.82M12.64M26.40M10.64M12.42M15.07M15.80M17.93M22.09M29.55M25.25M21.21M37.13M85.34M29.51M17.54M23.73M33.28M460.05M39.01M30.99M10.47M25.36M15.68M23.08M32.62M
Cash from Investing Activities -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-38.11M
Financing Activities
Other financing activities 25.05M-9.57M39.85M35.90M-23.71M68.79M-23.02M104.73M294.11M-309.55M66.62M91.98M-75.65M-1.85M47.81M78.95M69.14M514.47M33.76M197.72M-9.71M38.52M10.68M-229.86M56.72M241.57M-215.95M-250.22M270.07M-16.22M15.41M-32.07M75.35M18.92M143.69M168.51M-30.52M69.79M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.00M20.00M347.84M0.00M5.00M
Long-Term Debt Repayments 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 -11.17M6.00M-12.90M75.00M37.00M-267.00M-50.00M
Short-Term Debt repayments 267.00M50.00M
Change in Capital Stock
Shares Issued 0.14M0.09M1.27M0.40M0.81M0.25M0.00M2.97M0.48M0.48M0.26M0.58M0.70M2.48M1.20M4.36M0.85M0.10M0.09M1.01M1.16M0.06M1.00M1.89M0.19M0.00M0.45M0.19M0.41M-0.00M5.42M1.27M0.26M7.62M15.55M-0.66M6.50M3.00M
Shares Repurchased 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 0.03M0.11M0.49M0.10M0.05M0.05M0.08M0.19M0.09M0.09M0.08M0.05M0.05M0.04M3.70M3.70M3.72M3.76M4.20M4.24M4.35M4.30M4.86M4.73M
Misc.
Cash from Financing Activities 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-88.62M43.56M
Change in Cash 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-149.54M51.32M
Beginning Cash Balance 83.62M98.18M101.86M104.37M129.10M44.28M111.64M96.10M154.93M433.01M104.07M161.16M249.53M154.76M154.92M143.97M182.06M241.96M822.68M853.56M802.86M735.85M448.00M1,350.61M595.29M395.92M181.02M438.28M154.72M114.18M505.21M545.88M491.43M427.42M408.53M427.98M536.05M572.18M422.64M
Free Cash Flow 1.11M1.44M5.44M12.77M7.24M6.29M13.47M11.70M7.66M11.55M18.38M9.15M7.93M8.05M17.00M20.77M7.20M6.75M40.61M13.54M37.73M1.59M39.49M19.99M23.18M36.22M25.78M9.90M25.91M19.30M34.67M20.06M34.39M34.72M28.07M41.33M38.36M45.87M
Net Cash Flow 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-149.54M51.32M