Nicolet Bankshares (NIC)
(Delayed Data from NYSE)
$98.52 USD
+6.54 (7.11%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $98.43 -0.09 (-0.09%) 7:58 PM ET
1-Strong Buy of 5 1
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Nicolet Bankshares Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 61.52 | 94.26 | 60.65 | 60.47 | 54.99 |
Depreciation/Amortization & Depletion | 18.40 | 21.93 | 13.86 | 10.69 | 7.31 |
Net Change from Assets/Liabilities | -14.80 | 2.43 | 1.17 | -10.99 | 2.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.85 | -1.22 | 21.98 | 18.73 | -6.28 |
Net Cash From Operating Activities | 107.97 | 117.40 | 97.65 | 78.90 | 58.14 |
Property & Equipment | -6.05 | 0.92 | -10.05 | -10.45 | -3.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -28.22 | 367.80 | -21.82 | 7.33 |
Investments | 766.01 | 93.26 | -651.92 | -51.85 | -5.74 |
Other Investing Activities | -168.50 | -582.31 | -76.43 | -124.58 | -60.81 |
Net Cash from Investing Activities | 591.46 | -516.36 | -370.60 | -208.70 | -63.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.35 | -58.22 | -60.20 | -40.03 | -19.72 |
Issuance (Repayment) of Debt | -59.00 | -20.00 | -84.01 | -16.25 | -87.24 |
Increase (Decrease) Short-Term Debt | -317.00 | 184.13 | 0.00 | 0.00 | -4.23 |
Payment of Dividends & Other Distributions | -11.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 19.05 | -147.52 | 209.59 | 806.88 | 48.73 |
Net Cash from Financing Activities | -362.73 | -41.60 | 65.38 | 750.60 | -62.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 336.71 | -440.57 | -207.57 | 620.80 | -67.47 |
Cash at Beginning of Period | 154.72 | 595.29 | 802.86 | 182.06 | 249.53 |
Cash at End of Period | 491.43 | 154.72 | 595.29 | 802.86 | 182.06 |
Diluted Net EPS | 4.08 | 6.56 | 5.44 | 5.70 | 5.52 |
Fiscal Year End for Nicolet Bankshares Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 57.06 | 27.79 | 61.52 | 30.86 | 13.70 |
Depreciation/Amortization & Depletion | 9.24 | 4.80 | 18.40 | 13.16 | 9.27 |
Net Change from Assets/Liabilities | -6.19 | -8.08 | -14.80 | -18.00 | -18.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.60 | -1.13 | 42.85 | 44.19 | 43.60 |
Net Cash From Operating Activities | 60.72 | 23.38 | 107.97 | 70.20 | 48.37 |
Property & Equipment | -6.76 | -3.92 | -6.05 | -13.89 | -11.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.50 | -2.92 | 766.01 | 738.82 | 632.36 |
Other Investing Activities | -172.46 | -42.19 | -168.50 | -54.73 | -39.11 |
Net Cash from Investing Activities | -176.72 | -49.03 | 591.46 | 670.19 | 581.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.79 | 1.47 | 5.35 | -0.47 | -0.52 |
Issuance (Repayment) of Debt | -4.01 | -4.01 | -59.00 | -28.00 | -28.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -317.00 | -317.00 | -267.00 |
Payment of Dividends & Other Distributions | -7.96 | -3.76 | -11.12 | -7.40 | -3.70 |
Other Financing Activities | 43.28 | -32.07 | 19.05 | 3.63 | 19.85 |
Net Cash from Financing Activities | 33.10 | -38.36 | -362.73 | -349.24 | -279.37 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -82.90 | -64.01 | 336.71 | 391.16 | 350.48 |
Cash at Beginning of Period | 491.43 | 491.43 | 154.72 | 154.72 | 154.72 |
Cash at End of Period | 408.53 | 427.42 | 491.43 | 545.88 | 505.21 |
Diluted Net EPS | 1.92 | 1.82 | 2.04 | 1.14 | 1.51 |