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 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----55.0K--
 
 
Funds From Operations11.7M10.8M11.0M12.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M2.3M1.3M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7M8.5M9.7M10.1M
 
 
 
 
 
 
InvestingIncrease In Investments-24.2M-19.9M-19.1M-11.5M
 
 
 
 
 
Decrease In Investments13.1M33.0M18.7M34.7M
 
 
 
 
 
Capital Expenditures-2.2M-1.3M-2.4M-769.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Other Investing - Sources561.0K0.000.00443.0K
 
 
 
Net Cash Flow Investing-20.9M-7.1M-23.9M2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction-63.0K-64.0K-64.0K-65.0K
 
 
 
 
 
Net Proceeds Stock Sale321.0K409.0K846.0K2.6M
 
 
 
 
 
Common Preferred Redeemed-4.6M-5.5M-5.7M-13.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing49.0K-199.0K0.000.00
 
 
 
Net Cash Flow - Financing62.3M87.0M-80.6M-12.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash57.1M88.4M-94.8M159.0K