Nicolet Bankshares Inc. (NIC)
NYSE: NIC
· Real-Time Price · USD
118.01
1.20 (1.03%)
At close: May 01, 2025, 3:59 PM
119.06
0.89%
Pre-market: May 02, 2025, 07:00 AM EDT
Nicolet Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 128.86M | 124.06M | 120.24M | 104.88M | 98.2M | 61.52M | 58.46M | 59.81M | 61.2M | 94.26M | 82.96M | 72.28M | 66.58M | 60.65M | 62.43M | 72.74M | 68.03M | 60.47M | 54.77M | 50.25M | 55.31M | 54.99M | 53.56M | 50.88M | 42.06M | 41.35M | 39.56M | 38.21M | 36.79M | 33.43M | 30.42M | 27.36M | 22.27M | 18.69M | 15.4M | 11.49M | 11.14M | |
| 16.02M | 16.95M | 15.45M | 14.97M | 15.61M | 15.01M | 18.1M | 19.4M | 19.36M | 21.93M | 21.55M | 20.46M | 17.91M | 13.86M | 12.42M | 10.94M | 11.25M | 10.69M | 9.62M | 9.07M | 8.36M | 7.31M | 6.9M | 6.36M | 5.65M | 6.28M | 4.67M | 6.51M | 7.21M | 7.07M | 7.94M | 5.64M | 6.23M | 5.13M | 4.47M | 4.27M | 2.74M | |
| 6.72M | 6.63M | 6.73M | 6.6M | 6.39M | 6.44M | 6.56M | 6.49M | 6.64M | 7.02M | 7.37M | 7.86M | 7.76M | 7.31M | 6.71M | 6.14M | 5.74M | 5.7M | 5.61M | 5.5M | 5.23M | 5.04M | 4.93M | 5.09M | 4.79M | 4.9M | 4.81M | 4.46M | 3.9M | 3.06M | 2.36M | 1.76M | 1.58M | 1.61M | 1.42M | 1.38M | 1.32M | |
| 7.08M | -2.85M | 534K | 3.28M | 483K | -5.24M | -7.68M | -5.79M | -17.43M | -2.72M | -4.37M | -9.59M | -2.79M | -2.38M | -2.21M | -2.23M | -2.2M | -2.2M | -2.18M | -2.09M | -2.03M | -1.97M | -1.92M | -1.89M | -1.87M | -1.86M | -1.83M | -1.83M | -1.82M | -1.78M | -1.72M | -1.58M | -1.44M | -1.28M | -1.13M | -1.06M | -1M | |
| -2.71M | 805K | -23.16M | -11.74M | -9.77M | 32.53M | 69.75M | 71.48M | 65.08M | 9.25M | 23.2M | 11.61M | 16.19M | 32.52M | 9.02M | 33.26M | 13.54M | 4.07M | 21.61M | -3.26M | 5.91M | 5.33M | -4.77M | 3.08M | 7.37M | 4.39M | 6.83M | 2.97M | -1.46M | 1.41M | 2.92M | 2.32M | 3.07M | 3.76M | -954K | 487K | 6.84M | |
| 7.38M | 7.38M | 3.03M | -6.15M | -18.31M | -28.13M | -44.06M | -34.88M | -22.73M | -12.91M | 6.33M | 9.36M | 293K | -7.17M | -16.21M | -26.45M | -22.84M | -14.73M | -18.45M | -14.92M | -18.88M | -20.59M | -15.69M | -13.61M | -5.98M | -5.51M | 2.3M | 1.96M | 1.98M | 2.48M | -3.61M | -3.75M | -2.55M | -2.65M | -2.83M | -1.33M | -2.01M | |
| 6.89M | n/a | 6.96M | 4.63M | 498K | -10.58M | -5.67M | -4.75M | -13.54M | -210K | -6.72M | -15.64M | -27.35M | -9.51M | -7.48M | 5.11M | 29.22M | 12.71M | 12.75M | 12.58M | 4.08M | 6.06M | 2.02M | -1.72M | -661K | -424K | -6.86M | -8.79M | -6.55M | -6.74M | 2.94M | 1.34M | -951K | -1.74M | -8.96M | -7.94M | -4.38M | |
| 152.06M | 133.75M | 107.16M | 91.12M | 81.65M | 76.78M | 103.14M | 117.55M | 114.07M | 117.4M | 132.74M | 103.98M | 81.38M | 97.65M | 66.89M | 101.72M | 104.95M | 78.9M | 85.9M | 59.21M | 60.01M | 58.14M | 46.94M | 50.09M | 53.23M | 50.99M | 51.31M | 45.31M | 41.87M | 40.71M | 42.97M | 34.68M | 29.66M | 24.81M | 8.54M | 8.35M | 15.65M | |
| 3.33M | n/a | -14.3M | -11.91M | -15.88M | -18.2M | -19.37M | -18.63M | -15.93M | -12.23M | -13.86M | -15.27M | -14.26M | -12.79M | -7.98M | -8.24M | -6.32M | -10.79M | -10.57M | -7.5M | -6.99M | -4.39M | -4.82M | -6.58M | -6.23M | -4.26M | -3.75M | -3.53M | -44.69M | -44.29M | -43.76M | -42.63M | -3.12M | -4.05M | -4.15M | -3.68M | -1.7M | |
| n/a | n/a | -109.31M | -124.69M | -116.62M | -160.23M | -198.75M | -211.59M | -219.66M | -28.22M | 92.54M | 558.91M | 562.12M | 414.77M | 420.2M | -14.48M | -16.41M | -11.94M | 9.3M | -33.84M | -35.12M | -40.08M | -39.67M | n/a | 414K | 814K | -8.91M | -51.41M | -42.7M | -43.1M | -100.5M | -48.14M | 9.46M | 9.26M | 85.36M | 60.02M | -6.71M | |
| -102.8M | -111.65M | -127.5M | -137.88M | -118.27M | -73.2M | -27.83M | -26.32M | -39.08M | -90.1M | -738.39M | -868.97M | -889.42M | -883.09M | -282.53M | -166.67M | -144.94M | -174.88M | -170.96M | -165.95M | -157.6M | -98.3M | -79.41M | -74.25M | -81.3M | -78.11M | -72.59M | -51.44M | -34.15M | -66.44M | -77.02M | -99.4M | -129.17M | -85.89M | -68.44M | -61.8M | -35.32M | |
| -32.15M | 7.72M | 165.11M | 279M | 351.17M | 845.21M | 822.05M | 751.72M | 673.5M | 173.94M | 241.17M | 225.72M | 238.02M | 220.2M | 128.62M | 123.78M | 117.23M | 113.86M | 110.4M | 90.29M | 93.7M | 94.48M | 100.2M | 98.19M | 79.67M | 72.79M | 54.41M | 51.14M | 59.92M | 65.05M | 65.55M | 78.85M | 78.66M | 67.08M | 57.86M | 38.53M | 34.9M | |
| -114.21M | -11.87M | -37.67M | -301K | -2.51M | -1.79M | -43.32M | -218.97M | -210.11M | -269.48M | -310.67M | -135.34M | -113.97M | -109.69M | 118.4M | 98.45M | -143.23M | -124.95M | -242.68M | -224.69M | -29.83M | -14.86M | -62.09M | -72.44M | -78.8M | -68.31M | -71.4M | -57.55M | -29.92M | -62.17M | 16.39M | -5.03M | 33.4M | 65.05M | 10.33M | 12.93M | -27.64M | |
| -377.51M | -288.44M | -296.31M | -168.41M | 56.94M | 591.79M | 532.78M | 276.2M | -101.56M | -516.36M | -1.02B | -525.22M | -217.51M | -370.6M | 376.71M | 32.83M | -193.66M | -208.7M | -304.51M | -341.69M | -135.84M | -63.15M | -85.78M | -55.08M | -86.25M | -77.07M | -102.24M | -112.77M | -91.55M | -150.95M | -139.34M | -116.34M | -10.76M | 51.44M | 80.95M | 46.01M | -36.47M | |
| -1.16M | -5.17M | -36.17M | -35.01M | -35.01M | -59M | 9M | 156.13M | 146.13M | 164.13M | -18.27M | -95.01M | -84.01M | -84.01M | -290.67M | -375.23M | -116.25M | -16.25M | 268.77M | 262.87M | 2.83M | -87.24M | -20.26M | -256K | -255K | -1.25M | -19.15M | 13.62M | 13.69M | 20.75M | 38.71M | -10.17M | -61.62M | -67.69M | -67.76M | -57.15M | -1.82M | |
| -36.18M | -10.14M | n/a | n/a | -1.52M | -1.52M | -2.31M | -2.31M | -7.06M | -61.5M | -88.86M | -106.15M | -112.39M | -62.58M | -47.58M | -44.04M | -31.52M | -42.09M | -37.68M | -24.87M | -37.98M | -28.46M | -25.27M | -28.88M | -20.37M | -22.75M | -24.75M | -23.77M | -22.99M | -15.01M | -9.62M | -8.81M | -5.25M | -5.2M | -3.15M | -868K | -2.79M | |
| -17.09M | -16.55M | -15.92M | -15.38M | -14.88M | -11.12M | -7.4M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | -196.67M | -230.53M | -1.02B | -1.18B | -1.06B | -1.08B | -288.57M | -123.58M | -49.01M | n/a | n/a | n/a | -633K | -633K | -633K | -633K | n/a | -491K | -602K | -633K | -634K | -234K | -184K | |
| 398.22M | 230.58M | 85.62M | -6.76M | 188.53M | -297.74M | -530.73M | -222.79M | -436.42M | -147.15M | 81.37M | 11M | -7.4M | 211.97M | 391.16M | 253.91M | 729.85M | 808.41M | 697.11M | 712.24M | 198.18M | 53.24M | 67.18M | 84.98M | -224.61M | 144.68M | 160.51M | 70.6M | 448.28M | 130.9M | 58.95M | 110.92M | -5.33M | 42.62M | 50.05M | 45.26M | 62.56M | |
| 370.21M | 199.3M | 40.38M | -50.25M | 143.79M | -362.73M | -528.32M | -69.56M | -294.25M | -41.6M | -25.57M | -190.15M | -203.8M | 65.38M | 53.44M | -164.84M | 582.61M | 750.6M | 928.2M | 950.24M | 163.03M | -62.45M | 21.65M | 55.84M | -245.23M | 120.68M | 115.98M | 59.89M | 438.41M | 136.07M | 88.1M | 91.45M | -72.81M | -30.76M | -19.75M | -11.26M | 59.16M | |
| 107.2M | 44.62M | -605.64M | -584.42M | -174.5M | -151.04M | 107.6M | 324.19M | -281.74M | -440.57M | -912.32M | -611.39M | -339.93M | -207.57M | 497.04M | -30.28M | 493.89M | 620.8M | 709.6M | 667.76M | 87.2M | -67.47M | -17.19M | 50.85M | -278.25M | 94.59M | 65.05M | -7.57M | 388.74M | 25.83M | -8.27M | 9.78M | -53.9M | 45.48M | 69.74M | 43.1M | 38.34M | |
| 155.38M | 133.75M | 92.86M | 79.21M | 65.77M | 58.58M | 83.77M | 98.92M | 98.14M | 105.16M | 118.88M | 88.71M | 67.13M | 84.86M | 58.91M | 93.48M | 98.63M | 68.11M | 75.33M | 51.72M | 53.02M | 53.74M | 42.13M | 43.5M | 47M | 46.73M | 47.56M | 41.78M | -2.82M | -3.58M | -793K | -7.95M | 26.54M | 20.75M | 4.39M | 4.68M | 13.95M |