Financial Services » Banking | Nicolet Bankshares Inc.

Nicolet Bankshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
59.00
60.00
-
-
-
Funds from Operations
12,348.00
14,228.00
13,578.00
23,614.00
44,267.00
44,090
Changes in Working Capital
7,832.00
3,188.00
4,165.00
1,741.00
6,737.00
424
Net Operating Cash Flow
20,180.00
11,040.00
9,413.00
21,873.00
37,530.00
43,666
Capital Expenditures
3,032.00
5,765.00
1,181.00
4,051.00
3,737.00
Sale of Fixed Assets & Businesses
37,641.00
10.00
376.00
66,520.00
10,838.00
Purchase/Sale of Investments
58,719.00
34,330.00
1,753.00
16,813.00
332.00
Net Investing Cash Flow
76,396.00
90,959.00
15,995.00
54,375.00
147,770.00
Cash Dividends Paid - Total
1,220.00
244.00
212.00
633.00
-
Issuance/Reduction of Debt, Net
64,335.00
18,363.00
6,057.00
105,866.00
20,265.00
Net Financing Cash Flow
31,601.00
1,649.00
21,493.00
30,764.00
136,070.00
Net Change in Cash
64,975.00
78,270.00
14,911.00
45,484.00
25,830.00
Free Cash Flow
17,148.00
5,275.00
8,232.00
17,822.00
33,793.00
Net Assets from Acquisitions
-
-
19,865.00
-
-
Other Sources
-
-
-
21,549.00
-
Change in Capital Stock
2,951.00
4,883.00
14,860.00
15,501.00
10,977.00
Other Uses
-
2,750.00
-
20,000.00
-
Increase in Loans
16,932.00
48,124.00
178,836.00
252,771.00
160,624.00
Decrease in Loans
-
-
185,264.00
259,941.00
5,421.00
Increase in Deposits
31,062.00
25,199.00
30,508.00
91,236.00
126,782.00

About Nicolet Bankshares

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Address
111 North Washington Street
Green Bay Wisconsin 54301
United States
Employees -
Website http://www.nicoletbank.com
Updated 07/08/2019
Nicolet Bankshares, Inc. operates as a bank holding company for Nicolet National Bank, which provides commercial and consumer banking services. The bank offers commercial and personal checking accounts, interest-bearing checking accounts; savings accounts; money market accounts; various types of certificates of deposit; and individual retirement accounts. It also offers commercial, construction, real estate, home equity and consumer loans, as well as trust, investment management, and brokerage services.

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