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Nicolet Bankshares Inc. (NIC)

NYSE: NIC · Real-Time Price · USD

126.89

3.41 (2.76%)

At close: Jul 01, 2025, 3:17 PM

Nicolet Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	124.06M	61.52M	94.26M	60.65M	60.47M	54.99M	41.35M	33.43M	18.69M
Depreciation & Amortization	16.95M	18.4M	21.93M	13.86M	10.69M	7.31M	6.28M	7.07M	5.13M
Stock-Based Compensation	6.63M	6.44M	7.02M	7.31M	5.7M	5.04M	4.9M	3.06M	1.61M
Other Working Capital	n/a	-5.24M	-283K	-2.38M	-2.2M	-1.97M	-1.86M	-1.78M	-1.28M
Other Non-Cash Items	-12.04M	29.17M	7.31M	19.01M	-13.79M	-12.61M	398K	-3.08M	-1.85M
Deferred Income Tax	7.38M	3.03M	-12.91M	6.33M	3.13M	-2.65M	-1.52M	6.96M	2.97M
Change in Working Capital	-9.24M	-10.58M	-210K	-9.51M	12.71M	6.06M	-424K	-6.74M	-1.74M
Operating Cash Flow	133.75M	107.97M	117.4M	97.65M	78.9M	58.14M	50.99M	40.71M	24.81M
Capital Expenditures	-16.52M	-18.2M	-12.23M	-12.79M	-10.79M	-4.39M	-4.26M	-2.02M	-4.05M
Cash Acquisitions	n/a	n/a	119.61M	367.8M	-21.82M	7.33M	n/a	9.12M	66.52M
Purchase of Investments	-111.65M	-73.2M	-90.1M	-883.09M	-174.88M	-98.3M	-78.11M	-66.44M	-85.89M
Sales Maturities Of Investments	113.55M	833.06M	173.94M	220.2M	113.86M	94.48M	72.79M	65.05M	67.08M
Other Investing Acitivies	-273.82M	-150.2M	-707.59M	-62.72M	-115.07M	-62.27M	-67.49M	-156.66M	7.79M
Investing Cash Flow	-288.44M	591.46M	-516.36M	-370.6M	-208.7M	-63.15M	-77.07M	-150.95M	51.44M
Debt Repayment	-5.17M	-376M	164.13M	-84.01M	-16.25M	-91.47M	-1.25M	20.45M	-105.61M
Common Stock Repurchased	-10.14M	-1.52M	-61.5M	-62.58M	-42.09M	-28.46M	-22.75M	-15.01M	-17.4M
Dividend Paid	-16.55M	-11.12M	n/a	n/a	n/a	n/a	n/a	-633K	-633K
Other Financial Acitivies	230.58M	25.07M	-144.99M	210.38M	808.93M	48.73M	142.88M	126.6M	90.98M
Financial Cash Flow	199.3M	-362.73M	-41.6M	65.38M	750.6M	-62.45M	120.68M	136.07M	-30.76M
Net Cash Flow	44.62M	336.71M	-440.57M	-207.57M	620.8M	-67.47M	94.59M	25.83M	45.48M
Free Cash Flow	117.23M	89.77M	105.16M	84.86M	68.11M	53.74M	46.73M	38.7M	20.75M