Nicolet Bankshares, Inc. (NIC)
USD 105.84
(-5.2%)
USD 105.84
(-5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.14 Million | 117.39 Million | 97.65 Million | 78.89 Million | 58.13 Million | 50.98 Million |
| Net Income | 61.51 Million | 94.26 Million | 60.65 Million | 60.46 Million | 54.98 Million | 41.35 Million |
| Depreciation & Amortization | 8.07 Million | 21.93 Million | 13.85 Million | 10.68 Million | 7.31 Million | 6.28 Million |
| Deferred income taxes | 3.02 Million | -12.9 Million | 6.33 Million | 3.12 Million | -2.65 Million | -1.52 Million |
| Stock-based compensation | 6.43 Million | 7.01 Million | 7.3 Million | 5.7 Million | 5.03 Million | 4.9 Million |
| Change in working capital | -10.57 Million | -210 Thousand | -9.5 Million | 12.7 Million | 6.05 Million | -424 Thousand |
| Other non-cash items | -52.33 Million | 7.3 Million | 19.01 Million | -13.78 Million | -12.6 Million | 398 Thousand |
| Investing Cash Flow | 591.79 Million | -516.36 Million | -370.59 Million | -208.69 Million | -63.15 Million | -77.07 Million |
| Investments in PPE | -18.2 Million | -12.23 Million | -12.79 Million | -10.79 Million | -4.39 Million | -4.26 Million |
| Acquisitions | -162.32 Million | 119.61 Million | 367.79 Million | -21.82 Million | 7.33 Million | 9.11 Million |
| Investment purchases | -73.19 Million | -90.1 Million | -883.08 Million | -174.87 Million | -98.29 Million | -78.11 Million |
| Sales/Maturities of investments | 845.21 Million | 173.94 Million | 220.2 Million | 113.86 Million | 94.48 Million | 72.79 Million |
| Other Investing Activities | 306 Thousand | -707.58 Million | -62.71 Million | -115.07 Million | -62.27 Million | -76.61 Million |
| Financing Cash Flow | -362.72 Million | -41.6 Million | 65.37 Million | 750.59 Million | -62.45 Million | 120.67 Million |
| Debt repayment | -59 Million | -20 Million | -187.96 Million | -384.09 Million | -91.47 Million | -1.25 Million |
| Dividends payments | -11.11 Million | - | - | - | - | - |
| Common Stock Repurchased | -1.52 Million | -61.49 Million | -62.58 Million | -42.08 Million | -28.46 Million | -22.74 Million |
| Common Stock Issuance | 6.86 Million | 3.28 Million | 2.38 Million | 2.05 Million | 8.74 Million | 1.8 Million |
| Other Financing Activities | -291.08 Million | 36.61 Million | 627.86 Million | 2.35 Billion | 97.99 Million | 144.67 Million |
| Accounts receivables | -5.34 Million | 73 Thousand | -10.53 Million | 6.99 Million | -2.95 Million | -666 Thousand |
| Accounts payables | -5.23 Million | -283 Thousand | 1.02 Million | 5.71 Million | 9.01 Million | 242 Thousand |
| Inventory | 5.23 Million | 283 Thousand | 2.38 Million | 2.19 Million | 1.96 Million | 1.85 Million |
| Other working capital | -5.23 Million | -283 Thousand | -2.38 Million | -2.19 Million | -1.96 Million | -1.85 Million |
| Cash at beginning of period | 154.72 Million | 595.29 Million | 802.85 Million | 182.05 Million | 249.52 Million | 154.93 Million |
| Cash at end of period | 16.14 Million | 154.72 Million | 595.29 Million | 802.85 Million | 182.05 Million | 249.52 Million |
| Capital Expenditure | -18.2 Million | -12.23 Million | -12.79 Million | -10.79 Million | -4.39 Million | -4.26 Million |
| Effect of forex changes on cash | -229.06 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -138.57 Million | -440.56 Million | -207.56 Million | 620.8 Million | -67.46 Million | 94.59 Million |
| Free Cash Flow | -2.05 Million | 105.16 Million | 84.86 Million | 68.1 Million | 53.74 Million | 46.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.51 Million | 29.27 Million | 27.79 Million | 30.66 Million | 61.51 Million | 17.15 Million |
| Depreciation & Amortization | 4.36 Million | 4.44 Million | 4.79 Million | 1.84 Million | 8.07 Million | 3.88 Million |
| Deferred income taxes | - | - | - | 3.02 Million | 3.02 Million | -9.17 Million |
| Stock-based compensation | 1.52 Million | 2.21 Million | 1.38 Million | 1.6 Million | 6.43 Million | 1.39 Million |
| Change in working capital | 5000.00 | 6.88 Million | -6.89 Million | 1.3 Million | -10.57 Million | 3.33 Million |
| Other non-cash items | -1.87 Million | 8.64 Million | 7.37 Million | -34.75 Million | -52.33 Million | 6.99 Million |
| Investing Cash Flow | -37.84 Million | -130.71 Million | -49.12 Million | -75.51 Million | 591.79 Million | 86.94 Million |
| Investments in PPE | 6.27 Million | -2.94 Million | -3.32 Million | -3.09 Million | -18.2 Million | -2.53 Million |
| Acquisitions | - | - | - | -109.31 Million | -162.32 Million | -15.37 Million |
| Investment purchases | -10.26 Million | -27.83 Million | -48.86 Million | -40.04 Million | -73.19 Million | -21.13 Million |
| Sales/Maturities of investments | -68.57 Million | 31.63 Million | 44.62 Million | 76.95 Million | 845.21 Million | 125.79 Million |
| Other Investing Activities | 34.71 Million | 106 Thousand | -596 Thousand | -6000.00 | 306 Thousand | 195 Thousand |
| Financing Cash Flow | 20.76 Million | 71.46 Million | -38.36 Million | -13.49 Million | -362.72 Million | -69.86 Million |
| Debt repayment | -4.01 Million | - | -4.01 Million | -31 Million | -59 Million | -267 Million |
| Dividends payments | -4.24 Million | -4.2 Million | -3.75 Million | -3.71 Million | -11.11 Million | -3.7 Million |
| Common Stock Repurchased | - | - | - | - | -1.52 Million | - |
| Common Stock Issuance | -1.2 Million | 324 Thousand | 1.47 Million | 5.81 Million | 6.86 Million | 52 Thousand |
| Other Financing Activities | 30.23 Million | 75.67 Million | -30.59 Million | 21.22 Million | -291.08 Million | -66.16 Million |
| Accounts receivables | -2.84 Million | -189 Thousand | 3.03 Million | -2.08 Million | -5.34 Million | 583 Thousand |
| Accounts payables | 2.84 Million | 7.07 Million | -9.92 Million | 3.38 Million | -5.23 Million | 2.75 Million |
| Inventory | - | - | - | -3.38 Million | 5.23 Million | -2.75 Million |
| Other working capital | 2.84 Million | 7.07 Million | -9.92 Million | 3.38 Million | -5.23 Million | 2.75 Million |
| Cash at beginning of period | 408.53 Million | 427.42 Million | 491.43 Million | 545.88 Million | 154.72 Million | 505.2 Million |
| Cash at end of period | 427.98 Million | 408.53 Million | 427.42 Million | 3.68 Million | 16.14 Million | 545.88 Million |
| Capital Expenditure | 6.27 Million | -2.94 Million | -3.32 Million | -3.09 Million | -18.2 Million | -2.53 Million |
| Effect of forex changes on cash | - | - | - | 406 Million | -229.06 Million | -317 Million |
| Net cash flow / Change in cash | 19.45 Million | -18.89 Million | -64 Million | -542.19 Million | -138.57 Million | 40.67 Million |
| Free Cash Flow | 42.8 Million | 37.4 Million | 20.15 Million | 586 Thousand | -2.05 Million | 21.06 Million |
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