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    Nicolet Bankshares Inc.

    NASDAQ: NCBS · Real-Time Price · USD
    75.35
    0.26 (0.35%)
    At close: May 24, 2022, 6:00 AM

    Nicolet Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 60.65M
    Depreciation & Amortization
    		 13.86M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -11.89M
    Other Non-Cash Items
    		 21.39M
    Deferred Income Tax
    		 6.33M
    Change in Working Capital
    		 -11.89M
    Operating Cash Flow
    		 97.65M
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -313.18M
    Sales Maturities Of Investments
    		 177.23M
    Other Investing Acitivies
    		 -234.65M
    Investing Cash Flow
    		 -370.6M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 65.38M
    Financial Cash Flow
    		 65.38M
    Net Cash Flow
    		 -207.57M
    Free Cash Flow
    		 97.65M

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