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Proceeds from sales of
securities afs
$233,529K
Proceeds from sale of
loans held for sale
$100,974K
Net cash (paid)
received in business...
-$165,640K
Proceeds from calls and
maturities of securities...
$55,437K
Net income
$15,196K
Stock-based compensation
expense
$6,804K
something is missing
$3,500K
Provision for credit
losses
$2,550K
Depreciation, amortization,
and accretion
$2,224K
Asset (gains) losses,
net
-$867K
Net cash provided by
(used in) investing...
$65,827K
Net cash provided by
(used in) operating...
$16,274K
Canceled cashflow
$388,291K
Canceled cashflow
$115,841K
Net increase
(decrease) in cash and cash...
-$44,781K
Canceled cashflow
$82,101K
Proceeds from issuance of
common stock in...
$7,210K
Proceeds from issuance of
common stock
$30K
Purchases of securities
afs
$323,398K
Net (increase)
decrease in loans
$43,774K
Purchases of other
investments
$20,930K
Net (increase)
decrease in premises and...
$189K
Origination of loans held for
sale
$100,906K
Net change in
accrued interest...
$8,945K
Gain on sale of loans
held for sale, net
$2,948K
Increase in cash
surrender value of life...
$1,891K
Net change in
accrued interest...
$1,151K
Net cash provided by
(used in) financing...
-$126,882K
Canceled cashflow
$7,240K
Repayments of long-term
borrowings
$48,214K
Net increase
(decrease) in deposits
-$41,479K
Purchase and retirement
of common stock
$22,401K
Purchases of common stock
in stock-based...
$15,132K
Cash dividends paid
on common stock
$6,896K
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Cash Flow
NICOLET BANKSHARES INC (NIC)
NICOLET BANKSHARES INC (NIC)
source: myfinsight.com