Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
116.99
+1.18 (1.02%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Nicolet Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-124.0661.5294.2660.6560.12
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Depreciation & Amortization
-19.3621.457.67.597.47
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Gain (Loss) on Sale of Assets
--1.33-0.06-2.97-0.471.11
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Gain (Loss) on Sale of Investments
--2.8832.87-0.16-3.710.69
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Provision for Credit Losses
-3.854.9911.514.910.3
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.80.337.5331.146.27
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Accrued Interest Receivable
--3.03-5.340.07-10.536.99
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Other Operating Activities
--0.47-4.43-2.289.323.99
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Operating Cash Flow
-133.75107.97117.497.6578.9
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Operating Cash Flow Growth
-23.87%-8.03%20.22%23.77%35.71%
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Capital Expenditures
--16.52-18.2-12.23-12.79-10.79
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Cash Acquisitions
----28.22367.8-21.82
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Investment in Securities
-7.29766.0193.26-651.92-51.85
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Divestitures
---147.83--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--267.75-168.8-731.9-76.43-125.02
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Other Investing Activities
--11.50.311.76-0.44
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Investing Cash Flow
--288.44591.46-516.36-370.6-208.7
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Short-Term Debt Issued
---184.13--
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Long-Term Debt Issued
----103.95367.84
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Total Debt Issued
---184.13103.95367.84
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Short-Term Debt Repaid
---317---
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Long-Term Debt Repaid
--5.17-59-20-187.96-384.09
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Total Debt Repaid
--5.17-376-20-187.96-384.09
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Net Debt Issued (Repaid)
--5.17-376164.13-84.01-16.25
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Issuance of Common Stock
-25.286.873.282.382.06
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Repurchase of Common Stock
--10.14-1.52-61.5-62.58-42.09
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Common Dividends Paid
--16.55-11.12---
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Total Dividends Paid
--16.55-11.12---
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Net Increase (Decrease) in Deposit Accounts
-205.8819.05-147.52210.38815.09
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Other Financing Activities
-----0.79-8.22
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Financing Cash Flow
-199.3-362.73-41.665.38750.6
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Net Cash Flow
-44.62336.71-440.57-207.57620.8
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Free Cash Flow
-117.2389.77105.1684.8668.11
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Free Cash Flow Growth
-30.59%-14.64%23.92%24.60%26.72%
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Free Cash Flow Margin
-33.83%32.94%36.72%40.33%37.49%
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Free Cash Flow Per Share
-7.605.967.327.626.46
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Cash Interest Paid
-170.29138.0137.4310.8823.49
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Cash Income Tax Paid
-25.3223.0233.5624.3421.97
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q