NIC - Nicolet Bankshares Inc.
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98.3
0.210 0.214%
Share volume: 34,812
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$98.09
0.21
0.21%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-01 | 2023-02-24 | 2023-05-02 | 2023-08-04 | 2023-11-07 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | 40.825 M | 388.893 M | -179.086 M | -544.884 M | 265.514 M | -69.868 M | -13.490 M | -38.364 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 27.399 M | 38.007 M | 30.047 M | 15.542 M | 32.825 M | 21.836 M | 37.771 M | 23.382 M | |
| Net income | 23.985 M | 18.510 M | 27.601 M | -8.898 M | 22.595 M | 17.158 M | 30.661 M | 27.790 M | |
| Depreciation | 5.035 M | 5.190 M | 4.936 M | 4.197 M | 5.077 M | 3.889 M | 5.240 M | 4.797 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -283.130 M | -169.635 M | -134.520 M | 488.799 M | 92.687 M | 88.706 M | -78.730 M | -49.025 M | |
| Net Borrowings | -6.399 B | -7.471 B | -7.286 B | -7.032 B | -7.288 B | -7.281 B | -7.356 B | -7.392 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.220 M | -1.792 M | -4.269 M | -5.646 M | -6.919 M | -2.539 M | -3.098 M | -3.325 M | |
| Cash Change | 96.189 M | 118.537 M | 121.211 M | 93.462 M | 122.021 M | 109.414 M | 129.898 M | 81.677 M |