Nicolet Bankshares, Inc.
NYSE:NIC
97.18 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.273 | 27.79 | 30.661 | 17.158 | 22.595 | -8.898 | 27.601 | 18.51 | 23.985 | 24.164 | 16.305 | 7.824 | 18.284 | 18.239 | 18.085 | 18.132 | 13.579 | 10.673 | 12.382 | 13.612 | 18.644 | 10.35 | 10.95 | 10.939 | 9.826 | 9.638 | 9.158 | 9.585 | 8.409 | 6.281 | 6.143 | 6.529 | 3.322 | 2.7 | 2.85 | 2.622 | 2.97 | 3.113 | 2.442 | 2.788 | 2.576 | 2.245 | 0.997 | 2.925 | 11.476 | 0.774 | 0.955 | 0.978 | 0.645 | 0.515 |
| Depreciation & Amortization
| 4.447 | 4.797 | 1.842 | 3.889 | 5.077 | 4.197 | 4.936 | 5.19 | 5.035 | 6.769 | 4.556 | 4.097 | 2.485 | 2.719 | 3.121 | 2.61 | 2.798 | 2.156 | 2.051 | 2.066 | 2.086 | 1.108 | 1.639 | 1.522 | 1.38 | 1.741 | 0.029 | 3.361 | 2.079 | 1.598 | 0.905 | 1.061 | 2.668 | 0.498 | 0.239 | 0.863 | 1.142 | 1.078 | 1.055 | 0.997 | 0.967 | 0.829 | 0.262 | 1.164 | 1.349 | 0.636 | 0.592 | 0.592 | 0.626 | 0.607 |
| Deferred Income Tax
| 0 | 0 | 3.027 | -9.177 | -12.16 | -9.818 | -12.907 | 0 | 0 | 0 | 6.332 | 3.031 | -9.07 | -7.466 | -2.702 | -7.217 | -5.452 | 0.637 | -6.421 | -3.682 | -9.416 | -1.074 | -1.521 | -1.597 | -1.792 | -0.599 | 6.291 | -1.939 | -1.774 | -0.097 | 0.2 | -2.074 | -0.575 | -0.2 | 0.019 | -0.575 | -1.256 | -0.019 | -0.348 | 0.03 | 0.338 | 0.348 | 4.192 | -1.191 | -10.219 | 0.099 | -0.194 | 0.124 | 0.217 | 0.367 |
| Stock Based Compensation
| 2.215 | 1.381 | 1.609 | 1.399 | 2.006 | 1.424 | 1.734 | 1.329 | 2.154 | 1.799 | 2.085 | 1.826 | 2.055 | 1.341 | 1.484 | 1.26 | 1.657 | 1.299 | 1.395 | 1.144 | 1.391 | 1.108 | 1.288 | 1.299 | 1.094 | 1.22 | 1.193 | 0.952 | 0.535 | 0.384 | 0.485 | 0.355 | 0.356 | 0.412 | 0.295 | 0.314 | 0.303 | 0.29 | 0.5 | 0.153 | 0.152 | 0.154 | 0.229 | 0.138 | 0.144 | 0.198 | 0.135 | 0.135 | 0.172 | 0.069 |
| Change In Working Capital
| 6.886 | -6.891 | 1.302 | 3.333 | 2.754 | -17.968 | 6.216 | 4.249 | -6.035 | -4.64 | -0.298 | -4.669 | -17.742 | 13.202 | 1.726 | 7.921 | 6.37 | -3.31 | 1.769 | 7.75 | -2.133 | -1.327 | -2.27 | 4.015 | -1.079 | -1.09 | -8.709 | 2.083 | 1.17 | -1.281 | 0.965 | 0.483 | -1.118 | -2.071 | -6.251 | 1.499 | 2.442 | -1.855 | 1.016 | 0.522 | 0.771 | -1.637 | -2.895 | 0.834 | 2.708 | -0.988 | 1.7 | -2.468 | 3.675 | -0.93 |
| Accounts Receivables
| -0.189 | 3.032 | -2.08 | 0.583 | -1.52 | -2.326 | -7.646 | -0.393 | 1.326 | 6.786 | -3.81 | -4.72 | -11.72 | 9.719 | 2.21 | 14.109 | -3.761 | -5.567 | 2.069 | 1.575 | -4.847 | -1.748 | 4.286 | -1.729 | -2.238 | -0.985 | -5.599 | -1.49 | 2.106 | -0.377 | -0.881 | 1.574 | -0.852 | 0.46 | -1.751 | 0.197 | 0.282 | -0.723 | 0.233 | 0.025 | 0.429 | -0.159 | -1.48 | 2.219 | 0.785 | -0.419 | 0.626 | -0.299 | 0.182 | 0.074 |
| Change In Inventory
| 0 | 0 | -3.382 | -2.75 | -4.274 | 15.642 | -0.933 | -4.642 | 0 | 0.933 | 0.722 | 0.572 | 0.559 | 0.527 | 0.552 | 0.589 | 0.533 | 0.525 | 0.535 | 0.494 | 0.479 | 0.459 | 0.49 | 0.457 | 0.468 | 0.442 | 0.464 | 0.459 | 0.454 | 0.401 | 0.404 | 0.318 | 0.312 | 0.25 | 0.247 | 0.252 | 0.255 | 0.242 | 0.249 | 0.25 | 0.22 | 0.214 | 0.22 | 0.224 | 0.212 | 0.169 | 0.187 | 0.187 | 0.183 | 0.153 |
| Change In Accounts Payables
| 7.075 | -9.923 | 3.382 | 2.75 | 4.274 | -15.642 | 13.862 | 4.642 | -7.361 | -11.426 | 3.512 | 0.051 | -6.022 | 3.483 | -0.484 | -6.188 | 10.131 | 2.257 | -0.3 | 6.175 | 2.714 | 0.421 | -6.556 | 5.744 | 1.159 | -0.105 | -3.11 | 3.573 | -0.936 | -0.904 | 1.846 | -1.091 | -0.266 | -2.531 | -4.5 | 1.302 | 2.16 | -1.132 | 0.783 | 0.497 | 0.342 | -1.478 | -1.415 | -1.385 | 1.923 | -0.569 | 1.074 | -2.169 | 3.493 | -1.004 |
| Other Working Capital
| 7.075 | -9.923 | 3.382 | 2.75 | 4.274 | -15.642 | 0.933 | 4.642 | -7.361 | -0.933 | -0.722 | -0.572 | -0.559 | -0.527 | -0.552 | -0.589 | -0.533 | -0.525 | -0.535 | -0.494 | -0.479 | -0.459 | -0.49 | -0.457 | -0.468 | -0.442 | -0.464 | -0.459 | -0.454 | -0.401 | -0.404 | -0.318 | -0.312 | -0.25 | -0.247 | -0.252 | -0.255 | -0.242 | -0.249 | -0.25 | -0.22 | -0.214 | -0.22 | -0.224 | -0.212 | -0.169 | -0.187 | -0.187 | -0.183 | -0.153 |
| Other Non Cash Items
| 8.64 | 7.379 | -34.757 | 6.999 | 10.608 | 49.677 | 2.467 | 8.729 | 4.204 | -6.149 | 16.412 | -2.862 | 8.79 | 10.178 | -7.087 | 21.376 | -10.927 | 0.71 | 10.456 | -3.499 | -1.755 | 0.132 | 0.35 | 4.357 | 2.533 | -2.854 | 2.799 | 0.489 | -1.894 | 0.011 | 4.318 | -0.114 | -1.144 | 0.702 | -0.398 | 1.327 | 5.206 | -1.167 | -3.951 | 1.274 | 0.618 | -2.799 | 2.024 | -0.062 | -0.032 | 5.418 | -3.191 | 1.418 | 4.735 | 3.468 |
| Operating Cash Flow
| 40.352 | 23.481 | 3.684 | 23.601 | 30.88 | 18.614 | 30.047 | 38.007 | 27.399 | 21.943 | 45.392 | 9.247 | 4.802 | 38.213 | 14.627 | 44.082 | 8.025 | 12.165 | 21.632 | 17.391 | 8.817 | 10.297 | 10.436 | 20.535 | 11.962 | 8.056 | 10.761 | 14.531 | 8.525 | 6.896 | 13.016 | 6.24 | 3.509 | 2.041 | -3.246 | 6.05 | 10.807 | 1.44 | 0.714 | 5.764 | 5.422 | -0.86 | 4.809 | 3.808 | 5.426 | 6.137 | -0.003 | 0.779 | 10.07 | 4.096 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.948 | -3.325 | -3.098 | -2.539 | -6.919 | -5.646 | -4.269 | -1.792 | -4.22 | -1.953 | -5.897 | -3.2 | -3.209 | -0.485 | -1.083 | -3.468 | -1.279 | -4.961 | -0.863 | -0.392 | -0.769 | -2.368 | -1.286 | -2.16 | -0.414 | -0.4 | -0.779 | -1.933 | -41.579 | 0 | -0.249 | -0.803 | -2.066 | -0.933 | -0.35 | -0.328 | -0.092 | -0.411 | -1.653 | -3.334 | -0.265 | -0.513 | -0.917 | -0.869 | -0.77 | -0.476 | -0.218 | -0.088 | -0.085 | -1.547 |
| Acquisitions Net
| 0 | 0 | -109.315 | -15.374 | 8.07 | -43.611 | -147.833 | -28.221 | 0 | 147.833 | -27.071 | 438.152 | 3.209 | 0.485 | -21.644 | 3.468 | 1.279 | 4.961 | -0.412 | -39.671 | 0 | 0 | 0 | 0 | 0.414 | 0.4 | -9.727 | -42.493 | 9.119 | 0 | -67.125 | 9.867 | 66.723 | -0.206 | 8.975 | -15.475 | 0 | 0 | 0 | 0 | -9.879 | 0 | -22.205 | 23.724 | -26.777 | 0 | 0 | 0 | 0 | -11.983 |
| Purchases Of Investments
| -27.832 | -48.868 | -40.045 | -21.132 | -8.221 | -3.801 | 5.328 | -19.63 | -20.973 | -54.826 | -642.962 | -150.212 | -41.423 | -48.491 | -42.402 | -34.358 | -19.686 | -78.432 | -38.48 | -29.356 | -11.333 | -19.127 | -19.589 | -24.199 | -18.389 | -15.937 | -14.062 | -3.048 | -1.105 | -48.222 | -24.64 | -25.432 | -30.876 | -4.947 | -7.19 | -18.787 | -4.4 | -11.112 | -26.405 | -10.543 | -16.667 | -6.514 | -3.992 | -1.686 | -2.719 | -6 | -5.522 | -0.007 | -5.979 | -5.853 |
| Sales Maturities Of Investments
| 31.639 | 44.621 | 76.954 | 125.791 | 103.801 | 538.668 | 53.788 | 55.462 | 25.579 | 39.116 | 121.01 | 40.019 | 37.875 | 21.296 | 29.431 | 35.183 | 31.318 | 17.931 | 25.97 | 15.073 | 34.727 | 18.712 | 31.684 | 13.066 | 16.208 | 11.835 | 13.302 | 9.797 | 24.984 | 16.962 | 13.802 | 23.105 | 24.794 | 5.382 | 4.578 | 3.78 | 21.161 | 6.585 | 4.601 | 4.911 | 5.293 | 7.004 | 8.859 | 7.284 | 50.073 | 1.961 | 6.177 | 3.383 | 4.267 | 4.84 |
| Other Investing Activites
| 0.106 | -0.596 | -0.006 | 0.195 | -2.099 | 0.117 | -41.534 | -175.454 | 6.761 | -59.249 | -82.729 | -0.119 | 28.124 | -54.97 | 145.361 | -20.066 | -213.551 | -36.698 | 27.638 | -2.08 | -18.692 | -21.727 | -19.586 | -12.432 | -25.057 | -11.23 | -22.677 | 1.419 | 2.567 | -43.478 | 55.882 | -20 | 40.998 | -11.834 | 1.162 | -17.395 | 0.427 | 7.239 | -21.549 | -5.757 | -7.934 | -1.755 | 47.321 | -18.394 | 13.898 | 8.081 | -6.739 | -28.981 | -34.793 | -3.75 |
| Investing Cash Flow
| -130.714 | -49.124 | -75.51 | 86.941 | 94.632 | 485.727 | -134.52 | -169.635 | -283.13 | 70.921 | -637.649 | 324.64 | 24.576 | -82.165 | 109.663 | -19.241 | -201.919 | -97.199 | 13.853 | -56.426 | 3.933 | -24.51 | -8.777 | -25.725 | -27.238 | -15.332 | -33.943 | -36.258 | -6.014 | -74.738 | -22.33 | -13.263 | 99.573 | -12.538 | 7.175 | -48.205 | 17.096 | 2.301 | -45.006 | -14.723 | -29.452 | -1.778 | 29.066 | 10.059 | 33.705 | 3.566 | -6.302 | -25.693 | -36.59 | -18.293 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4.01 | -31 | -267 | 0 | -28 | -20 | 0 | -10 | -10 | -145.402 | -28.559 | -4 | -10 | -352.062 | -14.169 | -12.86 | -5 | -71.277 | -20.064 | -0.065 | -0.064 | -0.064 | -0.063 | -0.064 | -1.062 | -5.062 | -0.19 | -4.297 | 0 | -56.519 | -5 | -51.451 | -0.068 | -0.068 | -5.565 | -0.064 | -0.066 | -1.063 | -5.061 | -5.061 | -0.062 | -0.444 | -0.058 | -35.75 | -10.059 | -0.056 | -5.054 | -0.054 | -0.054 |
| Common Stock Issued
| 0.324 | 1.47 | 5.815 | 0.052 | 0.666 | 0.334 | 2.725 | 0.185 | 0.197 | 0.175 | 1.987 | 0.163 | 0.111 | 0.121 | 1.573 | 0.148 | 0.119 | 0.215 | 8.293 | 0.166 | 0.135 | 0.148 | 1.633 | 0.059 | -0.37 | 0.478 | 3.855 | 0.061 | -0.698 | 0.812 | 1.799 | 0.035 | -0.069 | 0.135 | 1.599 | 0.068 | 0.035 | 0.019 | 0.029 | 0.196 | 0.013 | 0.016 | 0.015 | 0.016 | 3.107 | 0 | 61.222 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.521 | 0 | -0.785 | 0 | -6.279 | -54.433 | -28.143 | -17.291 | -12.524 | -4.625 | -13.141 | -13.746 | -0.004 | -15.197 | -8.729 | -0.939 | -13.11 | -5.682 | -5.539 | -4.553 | -4.593 | -8.064 | -7.545 | -3.567 | -3.816 | -0.079 | -2.155 | -2.765 | -0.251 | -0.03 | -0.103 | -12.684 | -2.173 | -1.621 | -1.772 | -1.494 | -2.094 | -0.41 | -0.029 | 0 | -0.044 | -0.019 | -0.003 | -0.515 | -0.814 | 0 |
| Dividends Paid
| -4.202 | -3.756 | -3.717 | -3.704 | -3.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.674 | -33.855 | -787.413 | -164.994 | -74.568 | -49.008 | 0 | 0 | 0 | 0 | 0 | 0 | -0.633 | 0 | 0 | 0 | 0 | -0.491 | -0.111 | -0.031 | -0.001 | -0.091 | -0.061 | -0.061 | -0.061 | -0.061 | -0.061 | -0.061 | -0.305 | -0.305 | -0.305 | -0.305 | -0.305 | -0.305 | -0.305 | -0.305 |
| Other Financing Activities
| 75.67 | -30.598 | 21.227 | -66.164 | 270.733 | -516.884 | -161.026 | 388.708 | 57.104 | -227.975 | 8.502 | 269.999 | 43.587 | -8.549 | 385.309 | 67.661 | 1,574.776 | 329.911 | 148.886 | 97.929 | 0.449 | -74.954 | 92.315 | 66.892 | -309.013 | 294.484 | 91.397 | 9.884 | 73.663 | -17.715 | 36.201 | 17.787 | -47.589 | 25.19 | 43.628 | 36.296 | -26.718 | -10.876 | 48.647 | -2.989 | -39.162 | 12.16 | 64.366 | -0.166 | 5.53 | -53.739 | -0.102 | 18.852 | 25.819 | -36.211 |
| Financing Cash Flow
| 71.468 | -38.364 | -13.49 | -69.868 | 265.514 | -544.884 | -179.086 | 388.893 | 40.825 | -292.233 | -163.056 | 224.312 | 27.174 | -23.053 | -174.995 | 6.039 | 774.618 | 144.935 | 2.605 | 28.084 | -12.591 | -80.552 | 86.712 | 62.276 | -313.67 | 285.358 | 82.012 | 6.188 | 64.852 | -16.982 | 34.046 | 9.531 | -99.402 | 25.061 | 45.055 | 18.024 | -28.981 | -12.605 | 45.78 | -9.409 | -46.365 | 11.643 | 63.603 | -0.513 | -30.569 | -64.122 | 60.756 | 12.978 | 24.646 | -36.57 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 406 | -317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.894 | -64.007 | -542.196 | 40.674 | 391.026 | -40.543 | -283.559 | 257.265 | -214.906 | -199.369 | -755.313 | 558.199 | 56.552 | -67.005 | -50.705 | 30.88 | 580.724 | 59.901 | 38.09 | -10.951 | 0.159 | -94.765 | 88.371 | 57.086 | -328.946 | 278.082 | 58.83 | -15.539 | 67.363 | -84.824 | 24.732 | 2.508 | 3.68 | 14.564 | 48.984 | -24.131 | -1.078 | -8.864 | 1.488 | -18.368 | -70.395 | 9.005 | 97.478 | 13.354 | 8.562 | -54.419 | 54.451 | -11.936 | -1.874 | -50.767 |
| Cash At End Of Period
| 408.53 | 427.424 | 3.684 | 545.88 | 505.206 | 114.18 | 154.723 | 438.282 | 181.017 | 395.923 | 595.292 | 1,350.605 | 792.406 | 735.854 | 802.859 | 853.564 | 822.684 | 241.96 | 182.059 | 143.969 | 154.92 | 154.761 | 249.526 | 161.155 | 104.069 | 433.015 | 154.933 | 96.103 | 111.642 | 44.279 | 129.103 | 104.371 | 101.863 | 98.183 | 83.619 | 34.635 | 58.766 | 59.844 | 68.708 | 67.22 | 85.588 | 155.983 | 146.978 | 49.5 | 36.146 | 27.584 | 82.003 | 27.552 | 39.488 | 41.362 |