US Stock MarketDetailed Quotes

NIC Nicolet Bankshares

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103.650
+1.620+1.59%

Close Jul 26 16:00 ET

103.650
0.0000.00%

Post 16:01 ET

1.55BMarket Cap15.00P/E (TTM)

Nicolet Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

50.44%23.38M

-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

Net income from continuing operations

412.32%27.79M

-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

Operating gains losses

-107.92%-3M

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

Depreciation and amortization

14.30%4.8M

-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

Deferred tax

----

123.45%3.03M

----

-303.84%-12.91M

----

Other non cashItems

65.23%-1.45M

-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

Change in working capital

61.65%-6.89M

-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

-Change in receivables

230.35%3.03M

-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

-Change in payables and accrued expense

36.56%-9.92M

-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

Cash from discontinued operating activities

Operating cash flow

50.44%23.38M

-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

Investing cash flow

Cash flow from continuing investing activities

-110.03%-49.03M

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

Proceeds payment in interest bearing deposits in bank

-40.00%735K

-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

Net investment purchase and sale

-100.68%-3.65M

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

Net proceeds payment for loan

-1.02%-42.19M

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

Net PPE purchase and sale

41.11%-3.33M

-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

Net business purchase and sale

----

--0

----

-67.48%119.61M

--0

-107.15%-28.22M

--0

Net other investing changes

-609.40%-596K

-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

Cash from discontinued investing activities

Investing cash flow

-110.03%-49.03M

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

Financing cash flow

Cash flow from continuing financing activities

92.96%-38.36M

-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

Increase decrease in deposit

87.18%-32.07M

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

Net issuance payments of debt

98.64%-4.01M

-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

Net commonstock issuance

8.60%202K

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

Cash dividends paid

---3.76M

---11.12M

---3.72M

---3.7M

--0

----

Proceeds from stock option exercised by employees

756.76%1.27M

----

-14,700.00%-146K

137.89%452K

-92.16%148K

----

-99.38%1K

196.88%190K

Cash from discontinued financing activities

Financing cash flow

92.96%-38.36M

-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

Net cash flow

Beginning cash position

217.62%491.43M

-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

Current changes in cash

-57.87%-64.01M

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

End cash position

274.34%427.42M

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

Free cash flow

102.68%20.06M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	50.44%23.38M	-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
Net income from continuing operations	412.32%27.79M	-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
Operating gains losses	-107.92%-3M	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
Depreciation and amortization	14.30%4.8M	-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
Deferred tax	----	123.45%3.03M	----	----	----	----	-303.84%-12.91M	----	----	----
Other non cashItems	65.23%-1.45M	-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
Change in working capital	61.65%-6.89M	-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
-Change in receivables	230.35%3.03M	-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
-Change in payables and accrued expense	36.56%-9.92M	-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
Cash from discontinued operating activities
Operating cash flow	50.44%23.38M	-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
Investing cash flow
Cash flow from continuing investing activities	-110.03%-49.03M	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
Proceeds payment in interest bearing deposits in bank	-40.00%735K	-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
Net investment purchase and sale	-100.68%-3.65M	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
Net proceeds payment for loan	-1.02%-42.19M	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
Net PPE purchase and sale	41.11%-3.33M	-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
Net business purchase and sale	----	--0	--0	--0	----	----	-67.48%119.61M	--0	-107.15%-28.22M	--0
Net other investing changes	-609.40%-596K	-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
Cash from discontinued investing activities
Investing cash flow	-110.03%-49.03M	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
Financing cash flow
Cash flow from continuing financing activities	92.96%-38.36M	-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
Increase decrease in deposit	87.18%-32.07M	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
Net issuance payments of debt	98.64%-4.01M	-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
Net commonstock issuance	8.60%202K	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
Cash dividends paid	---3.76M	---11.12M	---3.72M	---3.7M	---3.7M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	756.76%1.27M	----	----	-14,700.00%-146K	137.89%452K	-92.16%148K	----	----	-99.38%1K	196.88%190K
Cash from discontinued financing activities
Financing cash flow	92.96%-38.36M	-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
Net cash flow
Beginning cash position	217.62%491.43M	-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
Current changes in cash	-57.87%-64.01M	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
End cash position	274.34%427.42M	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
Free cash flow	102.68%20.06M	-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
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