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Nicolet Bankshares (NIC)
NYSE:NIC
Nicolet Bankshares (NIC) Financial Statements
140 Followers
Nicolet Bankshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.23M | - | $ 78.02M | $ 75.88M | $ 34.88M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 27.79M | $ -30.63M | $ 36.11M | $ 22.59M | $ 116.22M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.45B | $ 8.47B | $ 8.42B | $ 8.48B | $ 8.19B |
| Total Debt | $ 162.26M | $ 166.93M | $ 197.75M | $ 247.58M | $ 247.45M |
| Net Debt | $ -1.06B | $ -1.04B | $ -974.46M | $ -977.64M | $ -961.79M |
| Total Liabilities | $ 7.38B | $ 7.43B | $ 7.44B | $ 7.50B | $ 7.23B |
| Stockholders Equity | $ 1.06B | $ 1.04B | $ 974.46M | $ 977.64M | $ 961.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.06M | - | - | $ 25.91M | $ 9.90M |
| Operating Cash Flow | $ 23.38M | $ 37.77M | $ 21.84M | $ 32.83M | $ 15.54M |
| Investing Cash Flow | $ -49.02M | $ -78.73M | $ 88.71M | $ 92.69M | $ 488.80M |
| Financing Cash Flow | $ -38.36M | $ -13.49M | $ -69.87M | $ 265.51M | $ -544.88M |