N
Nicolet Bankshares Inc
NYSE:NIC
Nicolet Bankshares Inc
NYSE:NIC
Price:
141.5
USD
0.81%
Market Closed
Market Cap:
$3B
Cash Flow Statement
Cash Flow Statement
Nicolet Bankshares Inc
Nicolet Bankshares Inc
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
14
|
16
|
16
|
18
|
9
|
9
|
10
|
11
|
11
|
11
|
12
|
11
|
12
|
16
|
19
|
22
|
27
|
30
|
33
|
37
|
38
|
40
|
41
|
42
|
51
|
54
|
55
|
55
|
50
|
55
|
61
|
68
|
73
|
62
|
61
|
67
|
72
|
83
|
94
|
61
|
60
|
59
|
62
|
98
|
105
|
120
|
124
|
129
|
136
|
145
|
151
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
8
|
7
|
7
|
7
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
12
|
14
|
18
|
21
|
22
|
22
|
19
|
19
|
18
|
18
|
19
|
18
|
19
|
17
|
16
|
15
|
14
|
15
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(5)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(11)
|
(14)
|
(14)
|
(15)
|
(4)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
2
|
(5)
|
(5)
|
(5)
|
(4)
|
5
|
5
|
5
|
4
|
(1)
|
1
|
1
|
0
|
3
|
1
|
0
|
39
|
41
|
41
|
35
|
(6)
|
(7)
|
(8)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
3
|
2
|
3
|
3
|
4
|
8
|
7
|
5
|
9
|
9
|
13
|
13
|
14
|
13
|
11
|
11
|
12
|
13
|
16
|
16
|
10
|
21
|
22
|
22
|
41
|
30
|
24
|
24
|
25
|
26
|
34
|
34
|
26
|
31
|
23
|
23
|
18
|
15
|
25
|
25
|
34
|
37
|
39
|
|
| Change in Working Capital |
10
|
12
|
6
|
9
|
12
|
4
|
2
|
2
|
(2)
|
(2)
|
4
|
5
|
0
|
2
|
(8)
|
(12)
|
(2)
|
(2)
|
(1)
|
3
|
(6)
|
(9)
|
(7)
|
(2)
|
3
|
5
|
(1)
|
(7)
|
3
|
3
|
(2)
|
19
|
(1)
|
19
|
16
|
(13)
|
16
|
(10)
|
2
|
21
|
14
|
4
|
9
|
(4)
|
(10)
|
1
|
1
|
4
|
(12)
|
0
|
(5)
|
(7)
|
(8)
|
|
| Cash from Operating Activities |
15
N/A
|
17
+13%
|
12
-27%
|
15
+25%
|
20
+31%
|
13
-35%
|
13
N/A
|
15
+14%
|
11
-27%
|
13
+21%
|
19
+40%
|
19
+2%
|
15
-21%
|
16
+4%
|
9
-46%
|
9
+1%
|
25
+188%
|
30
+20%
|
35
+16%
|
43
+24%
|
41
-5%
|
42
+3%
|
45
+8%
|
51
+13%
|
51
-1%
|
53
+4%
|
50
-6%
|
47
-6%
|
58
+24%
|
60
+3%
|
59
-1%
|
86
+45%
|
79
-8%
|
105
+33%
|
102
-3%
|
67
-34%
|
98
+46%
|
81
-17%
|
104
+28%
|
133
+28%
|
117
-12%
|
111
-5%
|
117
+5%
|
100
-14%
|
108
+8%
|
115
+7%
|
121
+4%
|
138
+14%
|
134
-3%
|
153
+14%
|
154
+1%
|
161
+4%
|
154
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(7)
|
(8)
|
(11)
|
(11)
|
(6)
|
(8)
|
(8)
|
(13)
|
(14)
|
(15)
|
(14)
|
(12)
|
(16)
|
(19)
|
(19)
|
(18)
|
(16)
|
(12)
|
(14)
|
(17)
|
(14)
|
(12)
|
(7)
|
(4)
|
|
| Other Items |
(85)
|
(64)
|
7
|
43
|
79
|
74
|
10
|
(12)
|
(85)
|
(81)
|
(35)
|
(71)
|
(21)
|
(35)
|
50
|
85
|
56
|
(8)
|
(113)
|
(136)
|
(147)
|
(87)
|
(110)
|
(98)
|
(73)
|
(80)
|
(48)
|
(81)
|
(59)
|
(129)
|
(334)
|
(294)
|
(198)
|
(187)
|
41
|
385
|
(358)
|
(203)
|
(510)
|
(1 006)
|
(504)
|
(83)
|
296
|
555
|
610
|
69
|
(154)
|
(282)
|
(272)
|
(364)
|
(339)
|
(341)
|
(227)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(65)
+25%
|
5
N/A
|
41
+674%
|
76
+86%
|
71
-7%
|
8
-89%
|
(17)
N/A
|
(91)
-438%
|
(87)
+5%
|
(40)
+54%
|
(74)
-83%
|
(22)
+71%
|
(36)
-69%
|
46
N/A
|
81
+76%
|
51
-37%
|
(11)
N/A
|
(116)
-978%
|
(139)
-20%
|
(151)
-8%
|
(92)
+39%
|
(113)
-23%
|
(102)
+9%
|
(77)
+25%
|
(86)
-12%
|
(55)
+36%
|
(86)
-56%
|
(63)
+26%
|
(136)
-115%
|
(342)
-151%
|
(305)
+11%
|
(209)
+31%
|
(194)
+7%
|
33
N/A
|
377
+1 049%
|
(371)
N/A
|
(218)
+41%
|
(525)
-141%
|
(1 020)
-94%
|
(516)
+49%
|
(99)
+81%
|
277
N/A
|
536
+93%
|
591
+10%
|
54
-91%
|
(167)
N/A
|
(297)
-78%
|
(288)
+3%
|
(377)
-31%
|
(349)
+7%
|
(346)
+1%
|
(231)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
3
|
4
|
3
|
3
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(17)
|
(15)
|
(14)
|
(12)
|
(13)
|
(16)
|
(15)
|
(18)
|
(8)
|
(11)
|
(19)
|
(20)
|
(21)
|
(21)
|
(18)
|
(25)
|
(20)
|
(20)
|
(29)
|
(18)
|
(32)
|
(40)
|
(29)
|
(42)
|
(45)
|
(60)
|
(109)
|
(103)
|
(86)
|
(58)
|
(6)
|
(0)
|
(1)
|
5
|
7
|
8
|
15
|
15
|
(13)
|
(44)
|
(73)
|
(80)
|
|
| Net Issuance of Debt |
(0)
|
(3)
|
(45)
|
(54)
|
(65)
|
(59)
|
(30)
|
(28)
|
(18)
|
(15)
|
12
|
5
|
6
|
(2)
|
(105)
|
(106)
|
(106)
|
(100)
|
(11)
|
38
|
21
|
13
|
14
|
(19)
|
(1)
|
(0)
|
(0)
|
(20)
|
(92)
|
(1)
|
259
|
265
|
(16)
|
(116)
|
(375)
|
(291)
|
(84)
|
(84)
|
(95)
|
(18)
|
164
|
(121)
|
(111)
|
(308)
|
(376)
|
(85)
|
(85)
|
(36)
|
(5)
|
(6)
|
(29)
|
(27)
|
(27)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(11)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
|
| Other |
64
|
39
|
22
|
17
|
31
|
101
|
62
|
52
|
25
|
(2)
|
(11)
|
35
|
31
|
75
|
106
|
99
|
91
|
42
|
121
|
58
|
127
|
444
|
66
|
156
|
143
|
(227)
|
81
|
62
|
49
|
194
|
710
|
696
|
807
|
728
|
252
|
389
|
210
|
(11)
|
8
|
78
|
(148)
|
(168)
|
45
|
(212)
|
19
|
237
|
42
|
77
|
206
|
407
|
301
|
352
|
327
|
|
| Cash from Financing Activities |
62
N/A
|
34
-44%
|
(21)
N/A
|
(35)
-64%
|
(32)
+8%
|
44
N/A
|
28
-36%
|
20
-31%
|
2
-92%
|
(23)
N/A
|
(5)
+77%
|
22
N/A
|
22
-3%
|
59
+175%
|
(11)
N/A
|
(20)
-76%
|
(31)
-56%
|
(73)
-137%
|
91
N/A
|
88
-4%
|
136
+54%
|
439
+222%
|
60
-86%
|
116
+94%
|
121
+4%
|
(245)
N/A
|
56
N/A
|
22
-61%
|
(63)
N/A
|
163
N/A
|
950
+483%
|
928
-2%
|
751
-19%
|
583
-22%
|
(165)
N/A
|
53
N/A
|
65
+22%
|
(204)
N/A
|
(190)
+7%
|
(26)
+87%
|
(42)
-63%
|
(294)
-607%
|
(70)
+76%
|
(528)
-659%
|
(363)
+31%
|
144
N/A
|
(50)
N/A
|
40
N/A
|
199
+392%
|
370
+85%
|
210
-43%
|
232
+11%
|
201
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
(14)
-35%
|
(3)
+75%
|
22
N/A
|
65
+197%
|
128
+97%
|
50
-61%
|
18
-64%
|
(78)
N/A
|
(96)
-23%
|
(27)
+72%
|
(33)
-21%
|
15
N/A
|
39
+157%
|
43
+12%
|
70
+61%
|
45
-35%
|
(54)
N/A
|
10
N/A
|
(8)
N/A
|
26
N/A
|
389
+1 407%
|
(8)
N/A
|
65
N/A
|
95
+46%
|
(278)
N/A
|
51
N/A
|
(17)
N/A
|
(68)
-291%
|
87
N/A
|
668
+667%
|
710
+6%
|
621
-13%
|
494
-20%
|
(30)
N/A
|
497
N/A
|
(208)
N/A
|
(340)
-64%
|
(611)
-80%
|
(912)
-49%
|
(441)
+52%
|
(282)
+36%
|
324
N/A
|
108
-67%
|
337
+213%
|
313
-7%
|
(97)
N/A
|
(118)
-22%
|
45
N/A
|
145
+225%
|
15
-90%
|
47
+221%
|
124
+165%
|
|
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