Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
125.62
-1.00 (-0.79%)
Aug 5, 2025, 10:06 AM - Market open
New Relic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 124.06 | 61.52 | 94.26 | 60.65 | 60.12 | Upgrade |
Depreciation & Amortization | - | 19.36 | 21.45 | 7.6 | 7.59 | 7.47 | Upgrade |
Gain (Loss) on Sale of Assets | - | -1.33 | -0.06 | -2.97 | -0.47 | 1.11 | Upgrade |
Gain (Loss) on Sale of Investments | - | -2.88 | 32.87 | -0.16 | -3.71 | 0.69 | Upgrade |
Provision for Credit Losses | - | 3.85 | 4.99 | 11.5 | 14.9 | 10.3 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1.8 | 0.33 | 7.53 | 31.14 | 6.27 | Upgrade |
Accrued Interest Receivable | - | -3.03 | -5.34 | 0.07 | -10.53 | 6.99 | Upgrade |
Other Operating Activities | - | -0.47 | -4.43 | -2.28 | 9.32 | 3.99 | Upgrade |
Operating Cash Flow | - | 133.75 | 107.97 | 117.4 | 97.65 | 78.9 | Upgrade |
Operating Cash Flow Growth | - | 23.87% | -8.03% | 20.22% | 23.77% | 35.71% | Upgrade |
Capital Expenditures | - | -16.52 | -18.2 | -12.23 | -12.79 | -10.79 | Upgrade |
Cash Acquisitions | - | - | - | -28.22 | 367.8 | -21.82 | Upgrade |
Investment in Securities | - | 7.29 | 766.01 | 93.26 | -651.92 | -51.85 | Upgrade |
Divestitures | - | - | - | 147.83 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -267.75 | -168.8 | -731.9 | -76.43 | -125.02 | Upgrade |
Other Investing Activities | - | -11.5 | 0.31 | 1.76 | - | 0.44 | Upgrade |
Investing Cash Flow | - | -288.44 | 591.46 | -516.36 | -370.6 | -208.7 | Upgrade |
Short-Term Debt Issued | - | - | - | 184.13 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 103.95 | 367.84 | Upgrade |
Total Debt Issued | - | - | - | 184.13 | 103.95 | 367.84 | Upgrade |
Short-Term Debt Repaid | - | - | -317 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.17 | -59 | -20 | -187.96 | -384.09 | Upgrade |
Total Debt Repaid | - | -5.17 | -376 | -20 | -187.96 | -384.09 | Upgrade |
Net Debt Issued (Repaid) | - | -5.17 | -376 | 164.13 | -84.01 | -16.25 | Upgrade |
Issuance of Common Stock | - | 25.28 | 6.87 | 3.28 | 2.38 | 2.06 | Upgrade |
Repurchase of Common Stock | - | -10.14 | -1.52 | -61.5 | -62.58 | -42.09 | Upgrade |
Common Dividends Paid | - | -16.55 | -11.12 | - | - | - | Upgrade |
Total Dividends Paid | - | -16.55 | -11.12 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 205.88 | 19.05 | -147.52 | 210.38 | 815.09 | Upgrade |
Other Financing Activities | - | - | - | - | -0.79 | -8.22 | Upgrade |
Financing Cash Flow | - | 199.3 | -362.73 | -41.6 | 65.38 | 750.6 | Upgrade |
Net Cash Flow | - | 44.62 | 336.71 | -440.57 | -207.57 | 620.8 | Upgrade |
Free Cash Flow | - | 117.23 | 89.77 | 105.16 | 84.86 | 68.11 | Upgrade |
Free Cash Flow Growth | - | 30.59% | -14.64% | 23.92% | 24.60% | 26.72% | Upgrade |
Free Cash Flow Margin | - | 33.83% | 32.94% | 36.72% | 40.33% | 37.49% | Upgrade |
Free Cash Flow Per Share | - | 7.60 | 5.96 | 7.32 | 7.62 | 6.46 | Upgrade |
Cash Interest Paid | - | 170.29 | 138.01 | 37.43 | 10.88 | 23.49 | Upgrade |
Cash Income Tax Paid | - | 25.32 | 23.02 | 33.56 | 24.34 | 21.97 | Upgrade |
Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.