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Nicolet Bankshares (NIC)
NYSE:NIC
Holding NIC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 90.74M | $ 84.95M | $ 82.23M | - | $ 78.02M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 32.52M | $ 29.27M | $ 27.79M | $ 30.66M | $ 17.16M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.64B | $ 8.56B | $ 8.45B | $ 8.47B | $ 8.42B |
| Total Debt | $ 161.21M | $ 162.43M | $ 162.26M | $ 166.93M | $ 197.75M |
| Net Debt | $ -1.15B | $ -1.09B | $ -1.06B | $ -1.04B | $ -974.46M |
| Total Liabilities | $ 7.49B | $ 7.47B | $ 7.38B | $ 7.43B | $ 7.44B |
| Stockholders Equity | $ 1.15B | $ 1.09B | $ 1.06B | $ 1.04B | $ 974.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.72M | $ 34.39M | $ 20.06M | - | $ 19.30M |
| Operating Cash Flow | $ 39.65M | $ 37.34M | $ 23.38M | $ 37.77M | $ 21.84M |
| Investing Cash Flow | $ -40.96M | $ -127.70M | $ -49.02M | $ -78.73M | $ 88.71M |
| Financing Cash Flow | $ 20.77M | $ 71.47M | $ -38.36M | $ -13.49M | $ -69.87M |