Nicolet Bankshares, Inc.
NIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,059 | $61,516 | $94,260 | $60,652 |
| Dep. & Amort. | $16,952 | $18,403 | $21,930 | $13,857 |
| Deferred Tax | $7,382 | $3,027 | -$12,907 | $6,332 |
| Stock-Based Comp. | $6,635 | $6,438 | $7,016 | $7,307 |
| Change in WC | -$9,242 | -$10,579 | -$210 | -$9,507 |
| Other Non-Cash | -$12,037 | $29,169 | $7,307 | $19,013 |
| Operating Cash Flow | $133,749 | $107,974 | $117,396 | $97,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,520 | -$18,202 | -$12,234 | -$12,791 |
| Net Acquisitions | $0 | $0 | $119,612 | $367,797 |
| Inv. Purchases | -$111,652 | -$73,199 | -$90,101 | -$883,088 |
| Inv. Sales/Matur. | $113,552 | $833,063 | $173,945 | $220,200 |
| Other Inv. Act. | -$273,817 | -$150,200 | -$707,586 | -$62,716 |
| Investing Cash Flow | -$288,437 | $591,462 | -$516,364 | -$370,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,172 | -$376,000 | $164,134 | -$84,008 |
| Stock Issued | $585 | $844 | $751 | $2,382 |
| Stock Repurch. | -$10,137 | -$1,521 | -$61,497 | -$62,583 |
| Dividends Paid | -$16,548 | -$11,119 | $0 | $0 |
| Other Fin. Act. | $230,576 | $25,068 | -$144,989 | $209,586 |
| Financing Cash Flow | $199,304 | -$362,728 | -$41,601 | $65,377 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44,616 | $336,708 | -$440,569 | -$207,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $491,431 | $154,723 | $595,292 | $802,859 |
| End Cash | $536,047 | $491,431 | $154,723 | $595,292 |
| Free Cash Flow | $117,229 | $89,772 | $105,162 | $84,863 |