Nicolet Bankshares Inc Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.82M16.17M10.05M11.55M18.69M33.43M41.35M54.99M60.47M60.65M94.26M61.52M124.06M
Depreciation and Depletion 1.60M2.00M2.30M2.40M3.20M4.20M4.40M3.80M4.40M5.00M7.60M8.20M8.20M
Share-based Compensation 0.51M0.71M0.96M1.20M1.61M3.06M4.90M5.04M5.70M7.31M7.02M6.44M6.63M
Deferred Taxes -0.27M2.60M0.07M1.59M2.97M6.96M-1.52M-2.65M3.13M6.33M-12.91M3.03M7.38M
Gains from Investment Securities 0.45M1.67M0.54M1.73M3.45M3.32M1.86M7.90M4.36M13.43M25.00M-32.81M5.45M
Change in Interest Receivables -0.58M-1.10M-0.53M2.00M-0.30M5.36M0.67M2.95M-6.99M10.53M-0.07M5.34M3.03M
Change in Loans 196.42M141.05M87.91M178.29M255.70M222.88M241.74M425.53M854.61M650.57M208.30M147.91M253.12M
Cash from Operations 14.94M20.18M11.04M15.05M24.81M40.71M50.99M58.14M78.90M97.65M117.40M107.97M133.75M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.42M3.41M3.85M3.32M5.13M7.07M6.28M7.31M10.69M13.86M21.93M18.40M16.95M
Change in Working Capital
Change in Accured Expenses -2.17M-2.04M-1.38M
Investing Activities
Change in Net Loans 84.72M16.93M39.70M6.18M-2.81M160.62M71.63M57.16M76.43M731.90M168.80M267.75M
Capital Expenditures 1.94M3.03M5.76M1.18M4.05M2.02M4.26M4.39M10.79M12.79M12.23M18.20M16.52M
Sales of Property, Plant and Equipment 1.96M4.94M3.99M3.63M2.00M1.72M
Acquisitions 66.52M9.12M-7.33M21.82M367.80M28.22M
Divestments 37.62M147.83M
Change in Acquisitions & Divestments 13.25M46.39M16.99M22.18M35.64M47.57M66.71M53.93M94.82M167.02M104.06M460.05M105.83M
Cash from Investing Activities -86.88M76.40M-90.96M-21.63M51.44M-150.95M-77.07M-63.15M-208.70M-370.60M-516.36M591.46M-288.44M
Financing Activities
Other financing activities 64.56M31.06M25.20M30.51M91.24M126.78M143.15M49.26M815.09M210.38M-147.52M19.05M205.88M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M5.00M11.82M30.00M367.84M103.95M
Long-Term Debt Repayments 5.22M46.31M11.25M5.76M56.52M9.55M1.25M87.24M384.09M187.96M20.00M59.00M5.17M
Short-Term Debt issuances -0.10M-23.02M-49.09M-4.23M184.13M-317.00M
Short-Term Debt repayments 23.02M7.12M49.09M4.23M
Change in Capital Stock
Shares Issued 0.32M3.44M0.89M1.72M1.90M4.03M1.80M8.74M2.06M2.38M2.53M6.02M24.69M
Shares Repurchased 5.20M15.01M22.75M28.46M42.09M62.58M61.50M1.52M10.14M
Preferred Shares Repurchased 12.20M12.20M
Dividend Payments
Dividends Paid - Common 1.22M1.22M0.24M0.21M0.63M0.28M0.36M0.21M11.12M16.55M
Misc.
Cash from Financing Activities 61.81M-31.60M1.65M21.49M-30.76M136.07M120.68M-62.45M750.60M65.38M-41.60M-362.73M199.30M
Change in Cash -10.13M64.97M-78.27M14.91M45.48M25.83M94.59M-67.47M620.80M-207.57M-440.57M336.71M44.62M
Beginning Cash Balance 10.13M-64.97M78.27M-14.91M83.62M129.10M154.93M249.53M182.06M802.86M595.29M154.72M491.43M
Free Cash Flow 13.00M17.15M5.28M13.87M20.76M38.70M46.73M53.74M68.11M84.86M105.16M89.77M117.23M
Net Cash Flow -10.13M64.97M-78.27M14.91M45.48M25.83M94.59M-67.47M620.80M-207.57M-440.57M336.71M44.62M