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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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 24.16M 16.3M 7.82M 18.28M 18.24M
    Depreciation & Amortization
    		 6.77M 4.56M 4.1M 2.48M 2.72M
    Stock-Based Compensation
    		 1.8M 2.08M 1.83M 2.06M 1.34M
    Other Working Capital
    		 -933K -1.02M -572K -559K -527K
    Other Non-Cash Items
    		 -5.22M 17.13M 741K 279K 3.24M
    Deferred Income Tax
    		 n/a 6.33M n/a n/a n/a
    Change in Working Capital
    		 -5.57M -1.02M -5.24M -18.3M 12.68M
    Operating Cash Flow
    		 21.94M 45.39M 9.25M 4.8M 38.21M
    Capital Expenditures
    		 -1.95M n/a -3.2M -3.21M -485K
    Cash Acquisitions
    		 147.83M n/a n/a 3.21M 485K
    Purchase of Investments
    		 -54.83M -73.05M -150.21M -41.42M -48.49M
    Sales Maturities Of Investments
    		 39.12M 78.04M 40.02M 37.88M 21.3M
    Other Investing Acitivies
    		 -59.25M -642.63M 438.03M 28.12M -54.97M
    Investing Cash Flow
    		 70.92M -637.65M 324.64M 24.58M -82.17M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -54.43M n/a -17.29M -12.52M -4.63M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -292.23M -163.06M 224.31M 27.17M -23.05M
    Financial Cash Flow
    		 -292.23M -163.06M 224.31M 27.17M -23.05M
    Net Cash Flow
    		 -199.37M -755.31M 558.2M 56.55M -67M
    Free Cash Flow
    		 19.99M 45.39M 6.05M 1.59M 37.73M

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