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Nicolet Bankshares (NIC)
NYSE:NIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 552.61M | $ 519.42M | $ 416.85M | $ 332.07M | $ 239.05M |
| Gross Profit | $ 383.88M | $ 345.27M | $ 272.86M | $ 286.62M | $ 210.55M |
| Operating Income | $ 186.96M | $ 155.13M | $ 86.63M | $ 125.74M | $ 81.12M |
| EBITDA | $ 186.96M | $ 172.08M | $ 105.03M | $ 147.67M | $ 94.98M |
| Net Income | $ 150.69M | $ 124.06M | $ 61.52M | $ 94.26M | $ 60.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 660.23M | $ 975.76M | $ 1.29B | $ 1.08B | $ 1.54B |
| Total Assets | $ 9.19B | $ 8.80B | $ 8.47B | $ 8.76B | $ 7.70B |
| Total Debt | $ 134.86M | $ 161.39M | $ 166.93M | $ 542.34M | $ 216.91M |
| Net Debt | $ -525.37M | $ -375.64M | $ -330.88M | $ 375.10M | $ -400.30M |
| Total Liabilities | $ 7.93B | $ 7.62B | $ 7.43B | $ 7.79B | $ 6.80B |
| Stockholders' Equity | $ 1.26B | $ 1.17B | $ 1.04B | $ 972.53M | $ 891.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 117.23M | $ 89.77M | $ 105.16M | $ 84.86M |
| Operating Cash Flow | $ 0.00 | $ 133.75M | $ 107.97M | $ 117.40M | $ 97.65M |
| Investing Cash Flow | $ 0.00 | $ -288.44M | $ 591.46M | $ -516.36M | $ -370.60M |
| Financing Cash Flow | $ 0.00 | $ 199.30M | $ -362.73M | $ -41.60M | $ 65.38M |