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Nicolet Bankshares (NIC)
NYSE:NIC
Nicolet Bankshares (NIC) Financial Statements
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Nicolet Bankshares Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.88M | $ 34.88M | $ 83.17M | $ 75.99M | $ 69.22M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.59M | $ 116.22M | $ 27.60M | $ 18.51M | $ 23.98M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.48B | $ 8.19B | $ 8.76B | $ 8.90B | $ 7.37B |
| Total Debt | $ 247.58M | $ 247.45M | $ 542.34M | $ 505.24M | $ 196.96M |
| Net Debt | $ -977.64M | $ -961.79M | $ -972.53M | $ -938.46M | $ -839.39M |
| Total Liabilities | $ 7.50B | $ 7.23B | $ 7.79B | $ 7.96B | $ 6.53B |
| Stockholders Equity | $ 977.64M | $ 961.79M | $ 972.53M | $ 938.46M | $ 839.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.91M | $ 9.90M | $ 25.78M | $ 36.22M | $ 23.18M |
| Operating Cash Flow | $ 32.83M | $ 15.54M | $ 30.05M | $ 38.01M | $ 27.40M |
| Investing Cash Flow | $ 92.69M | $ 488.80M | $ -134.52M | $ -169.63M | $ -283.13M |
| Financing Cash Flow | $ 265.51M | $ -544.88M | $ -179.09M | $ 388.89M | $ 40.83M |