US Stock MarketDetailed Quotes

NIC Nicolet Bankshares

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79.380
-0.360-0.45%

Trading Apr 29 10:24 ET

1.19BMarket Cap12.19P/E (TTM)

Nicolet Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-8.03%107.97M

25.71%37.77M

-42.55%21.84M

19.80%32.83M

-29.17%15.54M

20.22%117.4M

-33.81%30.05M

311.02%38.01M

470.57%27.4M

-42.58%21.94M

Net income from continuing operations

-34.74%61.52M

11.09%30.66M

-7.30%17.16M

-5.80%22.6M

-136.82%-8.9M

55.41%94.26M

69.28%27.6M

136.58%18.51M

31.18%23.99M

32.49%24.16M

Operating gains losses

452.48%28.26M

-1,056.53%-7.26M

-39.26%-1.4M

65.48%-930K

1,125.91%37.86M

67.47%-8.02M

92.49%-628K

75.79%-1.01M

35.35%-2.69M

53.68%-3.69M

Depreciation and amortization

-16.08%18.4M

6.16%5.24M

-25.07%3.89M

0.83%5.08M

-38.00%4.2M

58.26%21.93M

8.34%4.94M

26.68%5.19M

102.62%5.04M

148.95%6.77M

Deferred tax

123.45%3.03M

----

-303.84%-12.91M

----

Other non cashItems

-206.75%-4.08M

76.31%2.2M

-363.61%-2.99M

-79.23%873K

-50.74%-4.16M

-86.70%3.83M

-92.40%1.25M

167.76%1.14M

8.16%4.2M

-127.11%-2.76M

Change in working capital

-4,937.62%-10.58M

-79.05%1.3M

-21.56%3.33M

145.63%2.75M

-287.24%-17.97M

97.79%-210K

2,185.91%6.22M

191.00%4.25M

65.98%-6.04M

-135.15%-4.64M

-Change in receivables

-7,419.18%-5.34M

72.80%-2.08M

248.35%583K

-214.63%-1.52M

-134.28%-2.33M

100.69%73K

-100.68%-7.65M

91.67%-393K

111.31%1.33M

-30.18%6.79M

-Change in payables and accrued expense

-1,750.18%-5.24M

-75.60%3.38M

-40.76%2.75M

158.06%4.27M

-36.90%-15.64M

-127.64%-283K

294.70%13.86M

9,001.96%4.64M

-22.24%-7.36M

-428.05%-11.43M

Cash from discontinued operating activities

Operating cash flow

-8.03%107.97M

25.71%37.77M

-42.55%21.84M

19.80%32.83M

-29.17%15.54M

20.22%117.4M

-33.81%30.05M

311.02%38.01M

470.57%27.4M

-42.58%21.94M

Investing cash flow

Cash flow from continuing investing activities

214.54%591.46M

41.47%-78.73M

152.29%88.71M

132.74%92.69M

589.22%488.8M

-39.33%-516.36M

78.90%-134.52M

-152.25%-169.64M

-1,252.06%-283.13M

186.32%70.92M

Proceeds payment in interest bearing deposits in bank

-34.71%6.14M

23.39%1.22M

10.94%2.21M

-64.63%1.49M

-45.02%1.23M

-14.20%9.41M

-58.79%992K

-17.92%1.99M

7.42%4.2M

0.13%2.23M

Net investment purchase and sale

806.28%759.86M

-56.07%25.97M

190.92%104.24M

1,957.88%94.79M

3,504.63%534.87M

112.65%83.84M

111.33%59.12M

132.52%35.83M

229.82%4.61M

42.23%-15.71M

Net proceeds payment for loan

76.94%-168.8M

41.63%-113.76M

91.11%-15.82M

100.86%2.54M

35.42%-41.76M

-857.65%-731.9M

-124.46%-194.9M

-535.31%-177.86M

-1,209.05%-294.48M

-13.45%-64.67M

Net PPE purchase and sale

-48.78%-18.2M

27.43%-3.1M

-41.69%-2.54M

-63.96%-6.92M

-189.09%-5.65M

4.35%-12.23M

27.61%-4.27M

44.00%-1.79M

-31.51%-4.22M

-302.68%-1.95M

Net business purchase and sale

--0

-67.48%119.61M

--0

-107.15%-28.22M

--0

--147.83M

Net other investing changes

-16.44%12.46M

140.63%10.93M

49.27%612K

-88.26%794K

-96.33%117K

443.46%14.91M

167.77%4.54M

444.54%410K

--6.76M

--3.19M

Cash from discontinued investing activities

Investing cash flow

214.54%591.46M

41.47%-78.73M

152.29%88.71M

132.74%92.69M

589.22%488.8M

-39.33%-516.36M

78.90%-134.52M

-152.25%-169.64M

-1,252.06%-283.13M

186.32%70.92M

Financing cash flow

Cash flow from continuing financing activities

-771.92%-362.73M

92.47%-13.49M

-117.97%-69.87M

550.37%265.51M

-86.46%-544.88M

-163.63%-41.6M

-9.83%-179.09M

73.37%388.89M

50.24%40.83M

-1,167.66%-292.23M

Increase decrease in deposit

112.91%19.05M

107.14%15.41M

-106.71%-16.22M

376.17%270.07M

-8.86%-250.22M

-170.12%-147.52M

-2,122.55%-215.95M

41.37%241.57M

47.23%56.72M

-2,267.27%-229.86M

Net issuance payments of debt

-329.08%-376M

-183.78%-31M

-133.98%-50M

--0

-2,850.00%-295M

295.38%164.13M

125.45%37M

109.01%147.13M

-1,100.00%-10M

0.00%-10M

Net commonstock issuance

109.18%5.35M

223.14%6.27M

7.03%198K

78.51%-1.31M

100.34%186K

3.30%-58.22M

107.42%1.94M

101.08%185K

51.00%-6.08M

-1,104.66%-54.26M

Cash dividends paid

---11.12M

---3.72M

---3.7M

----

--0

----

Proceeds from stock option exercised by employees

----

-14,700.00%-146K

137.89%452K

-92.16%148K

----

-99.38%1K

196.88%190K

62.53%1.89M

Cash from discontinued financing activities

Financing cash flow

-771.92%-362.73M

92.47%-13.49M

-117.97%-69.87M

550.37%265.51M

-86.46%-544.88M

-163.63%-41.6M

-9.83%-179.09M

73.37%388.89M

50.24%40.83M

-1,167.66%-292.23M

Net cash flow

Beginning cash position

-74.01%154.72M

24.55%545.88M

179.09%505.21M

-71.16%114.18M

-74.01%154.72M

-25.85%595.29M

-67.55%438.28M

-77.16%181.02M

-46.20%395.92M

-25.85%595.29M

Current changes in cash

176.43%336.71M

80.80%-54.45M

-84.19%40.67M

281.95%391.03M

79.66%-40.54M

-112.25%-440.57M

62.46%-283.56M

-53.91%257.27M

-480.01%-214.91M

-197.54%-199.37M

End cash position

217.62%491.43M

24.55%545.88M

179.09%505.21M

-71.16%114.18M

-74.01%154.72M

-67.55%438.28M

-77.16%181.02M

-46.20%395.92M

Free cash flow

-14.63%89.77M

34.51%34.67M

-46.72%19.3M

11.76%25.91M

-50.50%9.9M

23.92%105.16M

-34.73%25.78M

498.89%36.22M

1,355.05%23.18M

-47.02%19.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-8.03%107.97M	25.71%37.77M	-42.55%21.84M	19.80%32.83M	-29.17%15.54M	20.22%117.4M	-33.81%30.05M	311.02%38.01M	470.57%27.4M	-42.58%21.94M
Net income from continuing operations	-34.74%61.52M	11.09%30.66M	-7.30%17.16M	-5.80%22.6M	-136.82%-8.9M	55.41%94.26M	69.28%27.6M	136.58%18.51M	31.18%23.99M	32.49%24.16M
Operating gains losses	452.48%28.26M	-1,056.53%-7.26M	-39.26%-1.4M	65.48%-930K	1,125.91%37.86M	67.47%-8.02M	92.49%-628K	75.79%-1.01M	35.35%-2.69M	53.68%-3.69M
Depreciation and amortization	-16.08%18.4M	6.16%5.24M	-25.07%3.89M	0.83%5.08M	-38.00%4.2M	58.26%21.93M	8.34%4.94M	26.68%5.19M	102.62%5.04M	148.95%6.77M
Deferred tax	123.45%3.03M	----	----	----	----	-303.84%-12.91M	----	----	----	----
Other non cashItems	-206.75%-4.08M	76.31%2.2M	-363.61%-2.99M	-79.23%873K	-50.74%-4.16M	-86.70%3.83M	-92.40%1.25M	167.76%1.14M	8.16%4.2M	-127.11%-2.76M
Change in working capital	-4,937.62%-10.58M	-79.05%1.3M	-21.56%3.33M	145.63%2.75M	-287.24%-17.97M	97.79%-210K	2,185.91%6.22M	191.00%4.25M	65.98%-6.04M	-135.15%-4.64M
-Change in receivables	-7,419.18%-5.34M	72.80%-2.08M	248.35%583K	-214.63%-1.52M	-134.28%-2.33M	100.69%73K	-100.68%-7.65M	91.67%-393K	111.31%1.33M	-30.18%6.79M
-Change in payables and accrued expense	-1,750.18%-5.24M	-75.60%3.38M	-40.76%2.75M	158.06%4.27M	-36.90%-15.64M	-127.64%-283K	294.70%13.86M	9,001.96%4.64M	-22.24%-7.36M	-428.05%-11.43M
Cash from discontinued operating activities
Operating cash flow	-8.03%107.97M	25.71%37.77M	-42.55%21.84M	19.80%32.83M	-29.17%15.54M	20.22%117.4M	-33.81%30.05M	311.02%38.01M	470.57%27.4M	-42.58%21.94M
Investing cash flow
Cash flow from continuing investing activities	214.54%591.46M	41.47%-78.73M	152.29%88.71M	132.74%92.69M	589.22%488.8M	-39.33%-516.36M	78.90%-134.52M	-152.25%-169.64M	-1,252.06%-283.13M	186.32%70.92M
Proceeds payment in interest bearing deposits in bank	-34.71%6.14M	23.39%1.22M	10.94%2.21M	-64.63%1.49M	-45.02%1.23M	-14.20%9.41M	-58.79%992K	-17.92%1.99M	7.42%4.2M	0.13%2.23M
Net investment purchase and sale	806.28%759.86M	-56.07%25.97M	190.92%104.24M	1,957.88%94.79M	3,504.63%534.87M	112.65%83.84M	111.33%59.12M	132.52%35.83M	229.82%4.61M	42.23%-15.71M
Net proceeds payment for loan	76.94%-168.8M	41.63%-113.76M	91.11%-15.82M	100.86%2.54M	35.42%-41.76M	-857.65%-731.9M	-124.46%-194.9M	-535.31%-177.86M	-1,209.05%-294.48M	-13.45%-64.67M
Net PPE purchase and sale	-48.78%-18.2M	27.43%-3.1M	-41.69%-2.54M	-63.96%-6.92M	-189.09%-5.65M	4.35%-12.23M	27.61%-4.27M	44.00%-1.79M	-31.51%-4.22M	-302.68%-1.95M
Net business purchase and sale	--0	--0	--0	--0	--0	-67.48%119.61M	--0	-107.15%-28.22M	--0	--147.83M
Net other investing changes	-16.44%12.46M	140.63%10.93M	49.27%612K	-88.26%794K	-96.33%117K	443.46%14.91M	167.77%4.54M	444.54%410K	--6.76M	--3.19M
Cash from discontinued investing activities
Investing cash flow	214.54%591.46M	41.47%-78.73M	152.29%88.71M	132.74%92.69M	589.22%488.8M	-39.33%-516.36M	78.90%-134.52M	-152.25%-169.64M	-1,252.06%-283.13M	186.32%70.92M
Financing cash flow
Cash flow from continuing financing activities	-771.92%-362.73M	92.47%-13.49M	-117.97%-69.87M	550.37%265.51M	-86.46%-544.88M	-163.63%-41.6M	-9.83%-179.09M	73.37%388.89M	50.24%40.83M	-1,167.66%-292.23M
Increase decrease in deposit	112.91%19.05M	107.14%15.41M	-106.71%-16.22M	376.17%270.07M	-8.86%-250.22M	-170.12%-147.52M	-2,122.55%-215.95M	41.37%241.57M	47.23%56.72M	-2,267.27%-229.86M
Net issuance payments of debt	-329.08%-376M	-183.78%-31M	-133.98%-50M	--0	-2,850.00%-295M	295.38%164.13M	125.45%37M	109.01%147.13M	-1,100.00%-10M	0.00%-10M
Net commonstock issuance	109.18%5.35M	223.14%6.27M	7.03%198K	78.51%-1.31M	100.34%186K	3.30%-58.22M	107.42%1.94M	101.08%185K	51.00%-6.08M	-1,104.66%-54.26M
Cash dividends paid	---11.12M	---3.72M	---3.7M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	----	-14,700.00%-146K	137.89%452K	-92.16%148K	----	----	-99.38%1K	196.88%190K	62.53%1.89M
Cash from discontinued financing activities
Financing cash flow	-771.92%-362.73M	92.47%-13.49M	-117.97%-69.87M	550.37%265.51M	-86.46%-544.88M	-163.63%-41.6M	-9.83%-179.09M	73.37%388.89M	50.24%40.83M	-1,167.66%-292.23M
Net cash flow
Beginning cash position	-74.01%154.72M	24.55%545.88M	179.09%505.21M	-71.16%114.18M	-74.01%154.72M	-25.85%595.29M	-67.55%438.28M	-77.16%181.02M	-46.20%395.92M	-25.85%595.29M
Current changes in cash	176.43%336.71M	80.80%-54.45M	-84.19%40.67M	281.95%391.03M	79.66%-40.54M	-112.25%-440.57M	62.46%-283.56M	-53.91%257.27M	-480.01%-214.91M	-197.54%-199.37M
End cash position	217.62%491.43M	217.62%491.43M	24.55%545.88M	179.09%505.21M	-71.16%114.18M	-74.01%154.72M	-74.01%154.72M	-67.55%438.28M	-77.16%181.02M	-46.20%395.92M
Free cash flow	-14.63%89.77M	34.51%34.67M	-46.72%19.3M	11.76%25.91M	-50.50%9.9M	23.92%105.16M	-34.73%25.78M	498.89%36.22M	1,355.05%23.18M	-47.02%19.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall