Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
112.83
+2.26 (2.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
Nicolet Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 120.24 | 61.52 | 94.26 | 60.65 | 60.12 | 54.64 | Upgrade
|
| Depreciation & Amortization | 19.68 | 19.24 | 17.1 | 7.59 | 7.47 | 7.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -42.52 | -0.06 | -2.97 | -0.47 | 1.11 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 32.87 | 32.87 | -0.16 | -3.71 | 0.69 | -8.44 | Upgrade
|
| Provision for Credit Losses | 3.85 | 4.99 | 11.5 | 14.9 | 10.3 | 1.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.76 | 0.33 | 7.53 | 31.14 | 6.27 | 7.3 | Upgrade
|
| Accrued Interest Receivable | 1.94 | -5.34 | 0.07 | -10.53 | 6.99 | -2.95 | Upgrade
|
| Other Operating Activities | -2.86 | -2.22 | -11.78 | 9.32 | 3.99 | -4.63 | Upgrade
|
| Operating Cash Flow | 138.14 | 107.97 | 117.4 | 97.65 | 78.9 | 58.14 | Upgrade
|
| Operating Cash Flow Growth | 37.79% | -8.03% | 20.22% | 23.77% | 35.71% | 14.02% | Upgrade
|
| Capital Expenditures | -14.3 | -18.2 | -12.23 | -12.79 | -10.79 | -4.39 | Upgrade
|
| Cash Acquisitions | - | - | -28.22 | 367.8 | -21.82 | 7.33 | Upgrade
|
| Investment in Securities | 31.58 | 766.01 | 93.26 | -651.92 | -51.85 | -5.74 | Upgrade
|
| Divestitures | - | - | 147.83 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -312.86 | -168.8 | -731.9 | -76.43 | -125.02 | -57.16 | Upgrade
|
| Other Investing Activities | -12.98 | 0.31 | 1.76 | - | 0.44 | -3.2 | Upgrade
|
| Investing Cash Flow | -296.41 | 591.46 | -516.36 | -370.6 | -208.7 | -63.15 | 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 | - | - | - | -4.23 | Upgrade
|
| Long-Term Debt Repaid | - | -59 | -20 | -187.96 | -384.09 | -87.24 | Upgrade
|
| Total Debt Repaid | -36.17 | -376 | -20 | -187.96 | -384.09 | -91.47 | Upgrade
|
| Net Debt Issued (Repaid) | -36.17 | -376 | 164.13 | -84.01 | -16.25 | -91.47 | Upgrade
|
| Issuance of Common Stock | 14.86 | 6.87 | 3.28 | 2.38 | 2.06 | 8.74 | Upgrade
|
| Repurchase of Common Stock | - | -1.52 | -61.5 | -62.58 | -42.09 | -28.46 | Upgrade
|
| Common Dividends Paid | -15.92 | -11.12 | - | - | - | - | Upgrade
|
| Total Dividends Paid | -15.92 | -11.12 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 77.61 | 19.05 | -147.52 | 210.38 | 815.09 | 49.26 | Upgrade
|
| Other Financing Activities | - | - | - | -0.79 | -8.22 | -0.53 | Upgrade
|
| Financing Cash Flow | 40.38 | -362.73 | -41.6 | 65.38 | 750.6 | -62.45 | Upgrade
|
| Net Cash Flow | -117.9 | 336.71 | -440.57 | -207.57 | 620.8 | -67.47 | Upgrade
|
| Free Cash Flow | 123.84 | 89.77 | 105.16 | 84.86 | 68.11 | 53.75 | Upgrade
|
| Free Cash Flow Growth | 53.12% | -14.63% | 23.92% | 24.60% | 26.72% | 15.01% | Upgrade
|
| Free Cash Flow Margin | 36.13% | 32.94% | 36.72% | 40.33% | 37.49% | 31.94% | Upgrade
|
| Free Cash Flow Per Share | 8.10 | 5.96 | 7.32 | 7.61 | 6.46 | 5.43 | Upgrade
|
| Cash Interest Paid | 167.4 | 138.01 | 37.43 | 10.88 | 23.49 | 22.33 | Upgrade
|
| Cash Income Tax Paid | 15.36 | 23.02 | 33.56 | 24.34 | 21.97 | 16.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.