Nicolet Bankshares, Inc.
NIC
$122.82
$0.890.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.48% | 6.04% | 11.08% | 5.34% | -9.36% |
| Total Depreciation and Amortization | -32.85% | 31.97% | -1.96% | -7.30% | -42.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.42% | 378.05% | 11.41% | -41.31% | 6.47% |
| Change in Net Operating Assets | 129.52% | -363.00% | -17.70% | 199.93% | -629.26% |
| Cash from Operations | 25.17% | -15.79% | 6.19% | 59.68% | -38.10% |
| Capital Expenditure | 91.29% | -7.89% | -67.20% | 11.34% | -7.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.49% | -81.61% | 71.12% | -172.98% | 39.58% |
| Cash from Investing | -95.32% | -72.74% | 67.92% | -160.48% | 37.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | 87.06% |
| Issuance of Common Stock | -99.77% | 123.68% | 2,139.20% | -77.96% | -74.72% |
| Repurchase of Common Stock | -156.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | -2.40% | -1.00% | -11.87% | -1.05% |
| Other Financing Activities | 16.82% | 659.49% | -74.89% | 334.96% | -308.07% |
| Cash from Financing | -8.86% | 600.27% | -70.94% | 286.29% | -184.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.56% | 455.48% | 202.96% | 70.48% | -17.55% |