Nicolet Bankshares Inc (NYSE:NIC)
| 71.90 Delayed Data As of Oct 03 |  +0.27 / +0.38%Today’s Change | 69.46 Today|||52-Week Range 98.20 | -16.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.3M | 1.7M | 2.4M | 1.9M | ||
| Funds From Operations | 13.6M | 23.6M | 44.3M | 44.1M | ||
| Funds From/For Other Operating Expenses | 4.2M | 1.7M | 6.7M | 424.0K | ||
| Net Cash Flow - Operating Activities | 9.4M | 21.9M | 37.5M | 43.7M | ||
| Investing | Increase In Investments | -41.5M | -85.9M | -66.4M | -78.4M | |
| Decrease In Investments | 39.7M | 69.1M | 66.8M | 75.6M | ||
| Capital Expenditures | -1.2M | -4.1M | -3.7M | -4.3M | ||
| Fixed Asset Disposal | 376.0K | 66.5M | 10.8M | 0.00 | ||
| Net Assets From Acquisitions | -19.9M | -- | -- | 0.00 | ||
| Other Investing - Uses | 0.00 | -20.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 21.5M | 0.00 | 561.0K | ||
| Net Cash Flow Investing | -16.0M | 54.4M | -147.8M | -70.0M | ||
| Financing | Short Term Borrowings | 0.00 | -49.1M | 0.00 | 0.00 | |
| Long Term Borrowings | 11.8M | -260.0K | 29.8M | -- | ||
| Long Term Debt Reduction | -5.8M | -56.5M | -9.5M | -1.3M | ||
| Net Proceeds Stock Sale | 1.7M | 1.9M | 4.0M | 1.8M | ||
| Common Preferred Redeemed | -16.6M | -17.4M | -15.0M | -22.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -212.0K | -633.0K | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 21.5M | -30.8M | 136.1M | 121.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 14.9M | 45.5M | 25.8M | 94.6M | ||
