NICOLET BANKSHARES, INC Capital Expenditures
NICOLET BANKSHARES, INC (NIC) reported Capital Expenditures of $4.09 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-02-27
- NICOLET BANKSHARES, INC payments to acquire property, plant, and equipment for the quarter ending 2017-12-31 was $779.00K, a 212.85% increase year-over-year.
- NICOLET BANKSHARES, INC payments to acquire property, plant, and equipment for the quarter ending 2017-09-30 was $1.06M, a 32.38% increase year-over-year.
- NICOLET BANKSHARES, INC payments to acquire property, plant, and equipment for the quarter ending 2017-06-30 was $2.24M, a 8.37% increase year-over-year.
- NICOLET BANKSHARES, INC payments to acquire property, plant, and equipment for the quarter ending 2017-03-31 was -$344.00K, a 136.87% decline year-over-year.
- NICOLET BANKSHARES, INC payments to acquire property, plant, and equipment for fiscal 2025 was $4.09M, a 75.81% decline from fiscal 2024.
- NICOLET BANKSHARES, INC payments to acquire property, plant, and equipment for fiscal 2024 was $16.92M, a 8.88% decline from fiscal 2023.
- NICOLET BANKSHARES, INC payments to acquire property, plant, and equipment for fiscal 2023 was $18.57M.
- NICOLET BANKSHARES, INC payments to acquire property, plant, and equipment for fiscal 2017 was $3.74M, a 7.75% decline from fiscal 2016.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4.09M 10-K · filed 2026-02-27 | |||||
| 2024-12-31 | $16.92M 10-K · filed 2026-02-27 | |||||
| 2023-12-31 | $18.57M 10-K · filed 2026-02-27 | |||||
| 2017-12-31 | $779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $1.84M derived: sum of 2 quarters · filed 2018-03-07 | $4.08M derived: sum of 3 quarters · filed 2018-03-07 | $3.74M 10-K · filed 2018-03-07 | ||
| 2017-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $3.30M derived: sum of 2 quarters · filed 2017-11-03 | $2.96M 10-Q · filed 2017-11-03 | $3.21M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2017-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.90M 10-Q · filed 2017-08-04 | $2.14M derived: sum of 3 quarters · filed 2018-03-07 | $2.95M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2017-03-31 | -$344.00K 10-Q · filed 2017-04-27 | -$95.00K derived: sum of 2 quarters · filed 2018-03-07 | $708.00K derived: sum of 3 quarters · filed 2018-03-07 | $2.77M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $1.05M derived: sum of 2 quarters · filed 2018-03-07 | $3.12M derived: sum of 3 quarters · filed 2018-03-07 | $4.05M 10-K · filed 2018-03-07 | ||
| 2016-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.87M derived: sum of 2 quarters · filed 2017-11-03 | $3.80M 10-Q · filed 2017-11-03 | $4.50M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.00M 10-Q · filed 2017-08-04 | $3.70M derived: sum of 3 quarters · filed 2018-03-07 | $3.68M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-03-31 | $933.00K 10-Q · filed 2017-04-27 | $1.64M derived: sum of 2 quarters · filed 2018-03-07 | $1.61M derived: sum of 3 quarters · filed 2018-03-07 | $1.70M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2015-12-31 | $703.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $678.00K derived: sum of 2 quarters · filed 2018-03-07 | $770.00K derived: sum of 3 quarters · filed 2018-03-07 | $1.18M 10-K · filed 2018-03-07 | ||
| 2015-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $67.00K derived: sum of 2 quarters · filed 2016-11-04 | $478.00K 10-Q · filed 2016-11-04 | $831.00K 10-Q · filed 2015-11-06 | $2.13M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $503.00K 10-Q · filed 2016-08-04 | $2.16M derived: sum of 3 quarters · filed 2017-03-10 | $5.50M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $411.00K 10-Q · filed 2016-04-28 | $2.06M derived: sum of 2 quarters · filed 2017-03-10 | $5.41M derived: sum of 3 quarters · filed 2017-03-10 | $5.66M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $4.99M derived: sum of 2 quarters · filed 2017-03-10 | $5.25M derived: sum of 3 quarters · filed 2017-03-10 | $5.76M 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.60M derived: sum of 2 quarters · filed 2015-11-06 | $4.11M 10-Q · filed 2015-11-06 | $5.03M derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-06-30 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $771.00K 10-Q · filed 2015-08-07 | $778.00K 10-Q · filed 2014-08-08 | $1.69M derived: sum of 3 quarters · filed 2016-03-07 | $2.56M derived: sum of 4 quarters · filed 2016-03-07 | |
| 2014-03-31 | $513.00K 10-Q · filed 2015-05-07 | $1.43M derived: sum of 2 quarters · filed 2016-03-07 | $2.30M derived: sum of 3 quarters · filed 2016-03-07 | $3.07M derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2013-12-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $1.79M derived: sum of 2 quarters · filed 2016-03-07 | $2.56M derived: sum of 3 quarters · filed 2016-03-07 | $3.03M 10-K · filed 2016-03-07 | ||
| 2013-09-30 | $869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.64M derived: sum of 2 quarters · filed 2014-11-07 | $2.12M 10-Q · filed 2014-11-07 | $2.33M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-30 | $770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.25M 10-Q · filed 2014-08-08 | $1.46M derived: sum of 3 quarters · filed 2014-08-08 | $1.55M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | $476.00K 10-Q · filed 2014-05-09 | $694.00K derived: sum of 2 quarters · filed 2014-05-09 | $782.00K derived: sum of 3 quarters · filed 2014-05-09 | $867.00K derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $306.00K derived: sum of 2 quarters · filed 2014-03-13 | $391.00K derived: sum of 3 quarters · filed 2014-03-13 | $1.94M 10-K · filed 2014-03-13 | ||
| 2012-09-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $173.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.72M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.63M 10-Q · filed 2013-08-12 | ||||
| 2012-03-31 | $1.55M 10-Q · filed 2013-05-14 |
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