Nicolet Bankshares Inc. (NIC)
109.22
0.11 (0.10%)
At close: Mar 31, 2025, 10:24 AM
Nicolet Bankshares Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 124.06M | 61.52M | 94.26M | 60.65M | 60.47M | 54.99M | 41.35M | 33.43M | 18.69M | 11.55M | 10.05M | 16.17M | 3.09M |
| Depreciation & Amortization | 16.95M | 8.07M | 21.93M | 13.86M | 10.69M | 7.31M | 6.28M | 7.07M | 5.13M | 3.32M | 3.85M | 3.41M | 2.42M |
| Stock-Based Compensation | 6.63M | 6.44M | 7.02M | 7.31M | 5.7M | 5.04M | 4.9M | 3.06M | 1.61M | 1.2M | 959K | 709K | 511K |
| Other Working Capital | n/a | -5.24M | -283K | -2.38M | -2.2M | -1.97M | -1.86M | -1.78M | -1.28M | -996K | -933K | -825K | -710K |
| Other Non-Cash Items | -21.28M | 39.5M | 7.31M | 19.01M | -13.79M | -12.61M | 398K | -3.08M | -1.85M | 1.55M | -4.56M | -2.37M | 7.22M |
| Deferred Income Tax | 7.38M | 3.03M | -12.91M | 6.33M | 3.13M | -2.65M | -1.52M | 6.96M | 2.97M | 1.59M | 68K | 2.6M | -273K |
| Change in Working Capital | n/a | -10.58M | -210K | -9.51M | 12.71M | 6.06M | -424K | -6.74M | -1.74M | -4.17M | 672K | -341K | 1.98M |
| Operating Cash Flow | 133.75M | 107.97M | 117.4M | 97.65M | 78.9M | 58.14M | 50.99M | 40.71M | 24.81M | 15.05M | 11.04M | 20.18M | 14.94M |
| Capital Expenditures | n/a | -18.2M | -12.23M | -12.79M | -10.79M | -4.39M | -4.26M | -3.74M | -4.05M | -1.18M | -5.76M | -3.03M | -1.94M |
| Acquisitions | n/a | n/a | 119.61M | 367.8M | -21.82M | 7.33M | 9.12M | 9.12M | 66.52M | -19.86M | -44.12M | 37.62M | -82.5M |
| Purchase of Investments | -111.65M | -73.2M | -90.1M | -883.09M | -174.88M | -98.3M | -78.11M | -66.44M | -85.89M | -41.49M | -60.13M | -14.4M | -17.36M |
| Sales Maturities Of Investments | 7.72M | 833.06M | 173.94M | 220.2M | 113.86M | 94.48M | 72.79M | 65.05M | 67.08M | 36.1M | 21.81M | 68.18M | 18.67M |
| Other Investing Acitivies | -184.51M | -150.2M | -707.59M | -62.72M | -115.07M | -62.27M | -76.61M | -154.94M | 7.79M | 4.8M | -2.75M | -11.97M | -3.75M |
| Investing Cash Flow | -288.44M | 591.46M | -516.36M | -370.6M | -208.7M | -63.15M | -77.07M | -150.95M | 51.44M | -21.63M | -90.96M | 76.4M | -86.88M |
| Debt Repayment | -5.17M | -376M | -20M | -84.01M | -16.25M | -91.47M | -1.25M | 20.45M | -56.52M | 6.06M | -18.36M | -41.31M | -315K |
| Common Stock Repurchased | -10.14M | -1.52M | -61.5M | -62.58M | -42.09M | -28.46M | -22.75M | -15.01M | -5.2M | -16.58M | -5.77M | -92K | -1.33M |
| Dividend Paid | -16.55M | -11.12M | n/a | n/a | n/a | n/a | n/a | -633K | -633K | -212K | -244K | -1.22M | -1.22M |
| Other Financial Acitivies | 230.58M | 19.05M | 36.61M | 209.59M | 806.88M | 48.73M | 142.88M | 126.6M | 31.59M | 7.83M | 25.14M | 7.58M | 64.68M |
| Financial Cash Flow | 199.3M | -362.73M | -41.6M | 65.38M | 750.6M | -62.45M | 120.68M | 136.07M | -30.76M | 21.49M | 1.65M | -31.6M | 61.81M |
| Net Cash Flow | 44.62M | 336.71M | -440.57M | -207.57M | 620.8M | -67.47M | 94.59M | 25.83M | 45.48M | 14.91M | -78.27M | 64.97M | -10.13M |
| Free Cash Flow | 133.75M | 89.77M | 105.16M | 84.86M | 68.11M | 53.74M | 46.73M | 36.98M | 20.75M | 13.87M | 5.28M | 17.15M | 13M |