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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
    		 66.58M 60.65M 62.33M 72.61M 67.81M
    Depreciation & Amortization
    		 17.91M 13.86M 12.42M 10.94M 11.25M
    Stock-Based Compensation
    		 7.76M 7.31M 6.71M 6.14M 5.74M
    Other Working Capital
    		 -3.08M -2.68M -2.21M -2.23M -2.2M
    Other Non-Cash Items
    		 12.94M 21.39M -4.88M 9.16M -6.87M
    Deferred Income Tax
    		 6.33M 6.33M n/a n/a n/a
    Change in Working Capital
    		 -30.14M -11.89M -9.69M 2.88M 27.02M
    Operating Cash Flow
    		 81.38M 97.65M 66.89M 101.72M 104.95M
    Capital Expenditures
    		 -8.36M -6.89M -7.98M -8.24M -6.32M
    Cash Acquisitions
    		 151.04M 3.69M 4.78M 8.24M 6.32M
    Purchase of Investments
    		 -319.51M -313.18M -282.53M -166.67M -144.94M
    Sales Maturities Of Investments
    		 195.05M 177.23M 128.62M 123.78M 117.23M
    Other Investing Acitivies
    		 -235.73M -231.45M 533.82M 75.72M -165.95M
    Investing Cash Flow
    		 -217.51M -370.6M 376.71M 32.83M -193.66M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -84.25M -34.44M -47.58M -44.04M -31.52M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -203.8M 65.38M 53.44M -164.84M 582.61M
    Financial Cash Flow
    		 -203.8M 65.38M 53.44M -164.84M 582.61M
    Net Cash Flow
    		 -339.93M -207.57M 497.04M -30.28M 493.89M
    Free Cash Flow
    		 73.02M 90.76M 58.91M 93.48M 98.63M

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