Nicolet Bankshares Inc. (NIC)
NYSE: NIC
· Real-Time Price · USD
120.26
2.70 (2.30%)
At close: May 02, 2025, 11:15 AM
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 |
| 32.59M | 34.48M | 32.52M | 29.27M | 27.79M | 30.66M | 17.16M | 22.59M | -8.9M | 27.6M | 18.51M | 23.98M | 24.16M | 16.3M | 7.82M | 18.28M | 18.24M | 18.09M | 18.13M | 13.58M | 10.67M | 12.38M | 13.61M | 18.64M | 10.35M | 10.95M | 10.94M | 9.83M | 9.64M | 9.16M | 9.59M | 8.41M | 6.28M | 6.14M | 6.53M | 3.32M | 2.7M | |
| 3.86M | 3.35M | 4.36M | 4.45M | 4.8M | 1.84M | 3.89M | 5.08M | 4.2M | 4.94M | 5.19M | 5.04M | 6.77M | 4.56M | 4.1M | 2.48M | 2.72M | 3.12M | 2.61M | 2.8M | 2.16M | 2.05M | 2.07M | 2.09M | 1.11M | 1.64M | 1.52M | 1.38M | 1.74M | 29K | 3.36M | 2.08M | 1.6M | 905K | 1.06M | 2.67M | 498K | |
| 1.46M | 1.52M | 1.52M | 2.21M | 1.38M | 1.61M | 1.4M | 2.01M | 1.42M | 1.73M | 1.33M | 2.15M | 1.8M | 2.08M | 1.83M | 2.06M | 1.34M | 1.48M | 1.26M | 1.66M | 1.3M | 1.4M | 1.14M | 1.39M | 1.11M | 1.29M | 1.3M | 1.09M | 1.22M | 1.19M | 952K | 535K | 384K | 485K | 355K | 356K | 412K | |
| n/a | n/a | n/a | 7.08M | -9.92M | 3.38M | 2.75M | 4.27M | -15.64M | 933K | 4.64M | -7.36M | -933K | -722K | -572K | -559K | -527K | -552K | -589K | -533K | -525K | -535K | -494K | -479K | -459K | -490K | -457K | -468K | -442K | -464K | -459K | -454K | -401K | -404K | -318K | -312K | -250K | |
| 3.87M | -10.8M | -4.42M | 8.64M | 7.38M | -34.76M | 7M | 10.61M | 49.68M | 2.47M | 8.73M | 4.2M | -6.15M | 16.41M | -2.86M | 8.79M | 10.18M | -7.09M | 21.38M | -10.93M | 710K | 10.46M | -3.5M | -1.75M | 132K | 350K | 4.36M | 2.53M | -2.85M | 2.8M | 489K | -1.89M | 11K | 4.32M | -114K | -1.14M | 702K | |
| n/a | 7.38M | n/a | n/a | n/a | 3.03M | -9.18M | -12.16M | -9.82M | -12.91M | n/a | n/a | n/a | 6.33M | 3.03M | -9.07M | -7.47M | -2.7M | -7.22M | -5.45M | 637K | -6.42M | -3.68M | -9.42M | -1.07M | -1.52M | -1.6M | -1.79M | -599K | 6.29M | -1.94M | -1.77M | -97K | 200K | -2.07M | -575K | -200K | |
| n/a | -5.66M | 5.67M | 6.89M | -6.89M | 1.3M | 3.33M | 2.75M | -17.97M | 6.22M | 4.25M | -6.04M | -4.64M | -298K | -4.67M | -17.74M | 13.2M | 1.73M | 7.92M | 6.37M | -3.31M | 1.77M | 7.75M | -2.13M | -1.33M | -2.27M | 4.01M | -1.08M | -1.09M | -8.71M | 2.08M | 1.17M | -1.28M | 965K | 483K | -1.12M | -2.07M | |
| 41.79M | 30.27M | 39.65M | 40.35M | 23.48M | 3.68M | 23.6M | 30.88M | 18.61M | 30.05M | 38.01M | 27.4M | 21.94M | 45.39M | 9.25M | 4.8M | 38.21M | 14.63M | 44.08M | 8.03M | 12.16M | 21.63M | 17.39M | 8.82M | 10.3M | 10.44M | 20.54M | 11.96M | 8.06M | 10.76M | 14.53M | 8.53M | 6.9M | 13.02M | 6.24M | 3.51M | 2.04M | |
| n/a | 11.2M | -4.93M | -2.95M | -3.33M | -3.1M | -2.54M | -6.92M | -5.65M | -4.27M | -1.79M | -4.22M | -1.95M | -5.9M | -3.2M | -3.21M | -485K | -1.08M | -3.47M | -1.28M | -4.96M | -863K | -392K | -769K | -2.37M | -1.29M | -2.16M | -414K | -400K | -779K | -1.93M | -41.58M | n/a | -249K | -803K | -2.07M | -933K | |
| n/a | n/a | n/a | n/a | n/a | -109.31M | -15.37M | 8.07M | -43.61M | -147.83M | -28.22M | n/a | 147.83M | -27.07M | 438.15M | 3.21M | 485K | -21.64M | 3.47M | 1.28M | 4.96M | -412K | -39.67M | n/a | n/a | n/a | n/a | 414K | 400K | -9.73M | -42.49M | 9.12M | n/a | -67.13M | 9.87M | 66.72M | -206K | |
| -40.01M | -24.2M | -10.75M | -27.83M | -48.87M | -40.05M | -21.13M | -8.22M | -3.8M | 5.33M | -19.63M | -20.97M | -54.83M | -642.96M | -150.21M | -41.42M | -48.49M | -42.4M | -34.36M | -19.69M | -78.43M | -38.48M | -29.36M | -11.33M | -19.13M | -19.59M | -24.2M | -18.39M | -15.94M | -14.06M | -3.05M | -1.1M | -48.22M | -24.64M | -25.43M | -30.88M | -4.95M | |
| 4.75M | -80.44M | 11.9M | 31.64M | 44.62M | 76.95M | 125.79M | 103.8M | 538.67M | 53.79M | 55.46M | 25.58M | 39.12M | 121.01M | 40.02M | 37.88M | 21.3M | 29.43M | 35.18M | 31.32M | 17.93M | 25.97M | 15.07M | 34.73M | 18.71M | 31.68M | 13.07M | 16.21M | 11.84M | 13.3M | 9.8M | 24.98M | 16.96M | 13.8M | 23.11M | 24.79M | 5.38M | |
| -102.93M | 25.8M | -37.18M | 106K | -596K | -6K | 195K | -2.1M | 117K | -41.53M | -175.45M | 6.76M | -59.25M | -82.73M | -119K | 28.12M | -54.97M | 145.36M | -20.07M | -213.55M | -36.7M | 27.64M | -2.08M | -18.69M | -21.73M | -19.59M | -12.43M | -25.06M | -11.23M | -22.68M | 1.42M | 2.57M | -43.48M | 55.88M | -20M | 41M | -11.83M | |
| -138.2M | -67.64M | -40.96M | -130.71M | -49.12M | -75.51M | 86.94M | 94.63M | 485.73M | -134.52M | -169.63M | -283.13M | 70.92M | -637.65M | 324.64M | 24.58M | -82.17M | 109.66M | -19.24M | -201.92M | -97.2M | 13.85M | -56.43M | 3.93M | -24.51M | -8.78M | -25.73M | -27.24M | -15.33M | -33.94M | -36.26M | -6.01M | -74.74M | -22.33M | -13.26M | 99.57M | -12.54M | |
| n/a | n/a | -1.16M | n/a | -4.01M | -31M | n/a | n/a | -28M | 37M | 147.13M | -10M | -10M | -145.4M | 70.39M | 1M | -10M | -352.06M | -14.17M | 259.98M | 90M | -67.04M | -20.06M | -65K | -64K | -64K | -63K | -64K | -1.06M | -17.96M | 32.71M | n/a | 6M | n/a | -16.17M | -51.45M | -68K | |
| -26.05M | -10.14M | n/a | n/a | n/a | n/a | n/a | -1.52M | n/a | -785K | n/a | -6.28M | -54.43M | -28.14M | -17.29M | -12.52M | -4.63M | -13.14M | -13.75M | -4K | -15.2M | -8.73M | -939K | -13.11M | -5.68M | -5.54M | -4.55M | -4.59M | -8.06M | -7.54M | -3.57M | -3.82M | -79K | -2.15M | -2.77M | -251K | -30K | |
| -4.3M | -4.35M | -4.24M | -4.2M | -3.76M | -3.72M | -3.7M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.67M | -33.85M | -787.41M | -164.99M | -74.57M | -49.01M | n/a | n/a | n/a | n/a | n/a | n/a | -633K | n/a | n/a | n/a | n/a | -491K | -111K | -31K | |
| 136.84M | 159.91M | 26.02M | 75.44M | -30.8M | 14.96M | -66.36M | 270.73M | -517.07M | -218.03M | 241.57M | 57.1M | -227.8M | 10.49M | 171.21M | 38.7M | -8.43M | 189.68M | 33.95M | 514.64M | 70.13M | 78.38M | 49.09M | 584K | -74.81M | 92.31M | 66.89M | -309.01M | 294.48M | 108.15M | -23.02M | 68.67M | -22.9M | 36.2M | 28.96M | -47.59M | 25.05M | |
| 132.54M | 145.43M | 20.77M | 71.47M | -38.36M | -13.49M | -69.87M | 265.51M | -544.88M | -179.09M | 388.89M | 40.83M | -292.23M | -163.06M | 224.31M | 27.17M | -23.05M | -175M | 6.04M | 774.62M | 144.94M | 2.6M | 28.08M | -12.59M | -80.55M | 86.71M | 62.28M | -313.67M | 285.36M | 82.01M | 6.19M | 64.85M | -16.98M | 34.05M | 9.53M | -99.4M | 25.06M | |
| -1.42M | 108.06M | 19.45M | -18.89M | -64.01M | -542.2M | 40.67M | 391.03M | -40.54M | -283.56M | 257.26M | -214.91M | -199.37M | -755.31M | 558.2M | 56.55M | -67M | -50.7M | 30.88M | 580.72M | 59.9M | 38.09M | -10.95M | 159K | -94.77M | 88.37M | 57.09M | -328.95M | 278.08M | 58.83M | -15.54M | 67.36M | -84.82M | 24.73M | 2.51M | 3.68M | 14.56M | |
| 41.79M | 41.47M | 34.72M | 37.4M | 20.16M | 586K | 21.06M | 23.96M | 12.97M | 25.78M | 36.22M | 23.18M | 19.99M | 39.49M | 6.05M | 1.59M | 37.73M | 13.54M | 40.61M | 6.75M | 7.2M | 20.77M | 17M | 8.05M | 7.93M | 9.15M | 18.38M | 11.55M | 7.66M | 9.98M | 12.6M | -33.05M | 6.9M | 12.77M | 5.44M | 1.44M | 1.11M |