Nicolet Bankshares Cash Flow Statement 2012-2024 | NIC

Fifteen years of historical annual cash flow statements for Nicolet Bankshares (NIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$61.52$94.26$60.65$60.47$54.99$41.35$33.43$18.69$11.56$10.05$16.17$3.09
$18.40$21.93$13.86$10.69$7.31$6.28$7.07$5.13$3.32$3.85$3.41$2.42
$42.85$-1.22$21.98$18.73$-6.28$1.95$8.54$5.04$1.75$2.26$-4.90$3.41
$61.26$20.71$35.84$29.42$1.03$8.24$15.61$10.17$5.07$6.10$-1.49$5.82
$-9.56$2.71$0.14$-16.70$-6.89$1.16$-6.95$-2.01$0.60$-5.26$6.94$4.63
$0$0$0$0$0$0$0$0$0$0$0$0
$-5.24$-0.28$1.02$5.72$9.01$0.24$-1.38$-2.04$-2.17$0.14$-1.45$1.39
$0$0$0$0$0$0$0$0$0$0$0$0
$-14.80$2.43$1.17$-10.99$2.12$1.40$-8.33$-4.06$-1.57$-5.11$5.50$6.03
$108$117$97.65$78.90$58.14$50.99$40.71$24.81$15.05$11.04$20.18$14.94
$-6.05$0.92$-10.05$-10.45$-3.94$-1.44$-0.29$-2.05$2.83$-1.77$1.93$0.04
$0$0$0$0$0$0$0$0$0$0$0$0
$0$-28.22$368$-21.82$7.33$0$9.12$66.52$0$0$37.62$0
$11.62$-2.45$7.74$4.81$12.55$0.01$5.60$-2.02$6.90$-8.51$-0.80$0.24
$754$95.71$-659.66$-56.66$-18.29$-4.58$-4.75$-15.37$-5.32$-38.24$54.58$1.32
$766$93.26$-651.92$-51.85$-5.74$-4.57$0.85$-17.38$1.58$-46.75$53.78$1.55
$-168.50$-582.31$-76.43$-124.58$-60.81$-71.07$-160.62$4.35$-26.04$-42.45$-16.93$-88.47
$591$-516.36$-370.60$-208.70$-63.15$-77.07$-150.95$51.44$-21.63$-90.96$76.40$-86.88
$-59.00$-20.00$-84.01$-16.25$-87.24$-1.25$20.45$-56.52$6.06$-11.25$-41.31$-0.22
$-317.00$184$0$0$-4.23$0$0$-49.09$0$-7.12$-23.02$-0.10
$-376.00$164$-84.01$-16.25$-91.47$-1.25$20.45$-105.61$6.06$-18.36$-64.34$-0.32
$5.35$-58.22$-60.20$-40.03$-19.72$-20.95$-10.98$-3.30$-2.66$-4.88$3.35$-1.01
$5.35$-58.22$-60.20$-40.03$-19.72$-20.95$-10.98$-15.50$-14.86$-4.88$3.35$-1.01
$-11.12$0$0$0$0$0$0$-0.63$-0.21$-0.24$-1.22$-1.22
$19.05$-147.52$210$807$48.73$143$127$90.98$30.51$25.14$30.60$64.36
$-362.73$-41.60$65.38$751$-62.45$121$136$-30.76$21.49$1.65$-31.60$61.81
$337$-440.57$-207.57$621$-67.47$94.59$25.83$45.48$14.91$-78.27$64.98$-10.13
$6.44$7.02$7.31$5.70$5.04$4.90$3.06$1.61$1.20$0.96$0.71$0.51
$-11.12$0.00$0.00$0$0$0$0$0$0$0$0$0