Nicolet Bankshares Inc (NYSE:NIC)

80.18
Delayed Data
As of Dec 07
 +0.41 / +0.51%
Today’s Change
69.46
Today|||52-Week Range
98.20
-6.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.3M1.7M2.4M1.9M
 
 
 
 
 
Funds From Operations13.6M23.6M44.3M44.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M1.7M6.7M424.0K
 
 
 
 
 
Net Cash Flow - Operating Activities9.4M21.9M37.5M43.7M
 
 
 
 
 
 
InvestingIncrease In Investments-41.5M-85.9M-66.4M-78.4M
 
 
 
 
 
Decrease In Investments39.7M69.1M66.8M75.6M
 
 
 
 
 
Capital Expenditures-1.2M-4.1M-3.7M-4.3M
 
 
 
 
 
Fixed Asset Disposal376.0K66.5M10.8M0.00
 
 
 
 
Net Assets From Acquisitions -19.9M----0.00
 
 
Other Investing - Uses0.00-20.0M0.000.00
 
 
Other Investing - Sources0.0021.5M0.00561.0K
 
 
 
Net Cash Flow Investing-16.0M54.4M-147.8M-70.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-49.1M0.000.00
 
 
Long Term Borrowings11.8M-260.0K29.8M--
 
 
 
 
Long Term Debt Reduction-5.8M-56.5M-9.5M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale1.7M1.9M4.0M1.8M
 
 
 
 
 
Common Preferred Redeemed-16.6M-17.4M-15.0M-22.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-212.0K-633.0K0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing21.5M-30.8M136.1M121.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.9M45.5M25.8M94.6M