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 | 128.86M | 124.06M | 120.24M | 104.88M | 98.20M |
| Total Depreciation and Amortization | 18.43M | 19.36M | 21.89M | 21.42M | 22.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | -426.00K | -10.96M | -10.60M | -4.93M |
| Change in Net Operating Assets | 2.05M | -9.24M | 6.96M | 4.63M | 498.00K |
| Cash from Operations | 152.16M | 133.75M | 138.14M | 120.33M | 115.81M |
| Capital Expenditure | -13.66M | -16.52M | -14.30M | -11.91M | -15.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.95M | -271.92M | -282.11M | -154.84M | 69.52M |
| Cash from Investing | -377.61M | -288.44M | -296.41M | -166.75M | 53.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.16M | -5.17M | -36.17M | -85.01M | -85.01M |
| Issuance of Common Stock | 23.84M | 25.28M | 14.86M | 7.66M | 8.00M |
| Repurchase of Common Stock | -36.18M | -10.14M | 0.00 | 0.00 | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.09M | -16.55M | -15.92M | -15.38M | -14.88M |
| Other Financing Activities | 405.80M | 205.88M | 77.61M | 42.47M | 237.20M |
| Cash from Financing | 370.21M | 199.30M | 40.38M | -50.25M | 143.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.76M | 44.62M | -117.90M | -96.68M | 313.24M |