Nicolet Bankshares, Inc.
NIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $62 | $94 | $61 |
| Dep. & Amort. | $17 | $18 | $22 | $14 |
| Deferred Tax | $7 | $3 | -$13 | $6 |
| Stock-Based Comp. | $7 | $6 | $7 | $7 |
| Change in WC | -$9 | -$11 | -$0 | -$10 |
| Other Non-Cash | -$12 | $29 | $7 | $19 |
| Operating Cash Flow | $134 | $108 | $117 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$18 | -$12 | -$13 |
| Net Acquisitions | $0 | $0 | $120 | $368 |
| Inv. Purchases | -$112 | -$73 | -$90 | -$883 |
| Inv. Sales/Matur. | $114 | $833 | $174 | $220 |
| Other Inv. Act. | -$274 | -$150 | -$708 | -$63 |
| Investing Cash Flow | -$288 | $591 | -$516 | -$371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$376 | $164 | -$84 |
| Stock Issued | $1 | $1 | $1 | $2 |
| Stock Repurch. | -$10 | -$2 | -$61 | -$63 |
| Dividends Paid | -$17 | -$11 | $0 | $0 |
| Other Fin. Act. | $231 | $25 | -$145 | $210 |
| Financing Cash Flow | $199 | -$363 | -$42 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | $337 | -$441 | -$208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $491 | $155 | $595 | $803 |
| End Cash | $536 | $491 | $155 | $595 |
| Free Cash Flow | $117 | $90 | $105 | $85 |