NICOLET BANKSHARES, INC Cash and Cash Equivalents, Period Increase (Decrease)
NICOLET BANKSHARES, INC (NIC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$94.77 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-03
- NICOLET BANKSHARES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$94.77M, a 134.08% decline year-over-year.
- NICOLET BANKSHARES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $88.37M, a 50.21% increase year-over-year.
- NICOLET BANKSHARES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $57.09M.
- NICOLET BANKSHARES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$328.95M, a 588.32% decline year-over-year.
- NICOLET BANKSHARES, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $94.59M, a 266.21% increase from fiscal 2017.
- NICOLET BANKSHARES, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $25.83M, a 43.21% decline from fiscal 2016.
- NICOLET BANKSHARES, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $45.48M, a 205.04% increase from fiscal 2015.
- NICOLET BANKSHARES, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $14.91M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$94.77M 10-Q · filed 2019-05-03 | -$6.39M derived: sum of 2 quarters · filed 2019-05-03 | $50.69M derived: sum of 3 quarters · filed 2019-05-03 | -$278.25M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-12-31 | $88.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $145.46M derived: sum of 2 quarters · filed 2019-03-08 | -$183.49M derived: sum of 3 quarters · filed 2019-03-08 | $94.59M 10-K · filed 2019-03-08 |
| 2018-09-30 | $57.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$271.86M derived: sum of 2 quarters · filed 2018-11-02 | $6.22M 10-Q · filed 2018-11-02 | $65.05M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-06-30 | -$328.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$50.86M 10-Q · filed 2018-08-03 | $7.97M derived: sum of 3 quarters · filed 2019-05-03 | -$7.57M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-03-31 | $278.08M 10-Q · filed 2019-05-03 | $336.91M derived: sum of 2 quarters · filed 2019-05-03 | $321.37M derived: sum of 3 quarters · filed 2019-05-03 | $388.74M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $58.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $43.29M derived: sum of 2 quarters · filed 2019-03-08 | $110.65M derived: sum of 3 quarters · filed 2019-03-08 | $25.83M 10-K · filed 2019-03-08 |
| 2017-09-30 | -$15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $51.82M derived: sum of 2 quarters · filed 2018-11-02 | -$33.00M 10-Q · filed 2018-11-02 | -$8.27M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $67.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$17.46M 10-Q · filed 2018-08-03 | $7.27M derived: sum of 3 quarters · filed 2019-03-08 | $9.78M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$84.82M 10-Q · filed 2018-04-27 | -$60.09M derived: sum of 2 quarters · filed 2019-03-08 | -$57.58M derived: sum of 3 quarters · filed 2019-03-08 | -$53.90M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $24.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $27.24M derived: sum of 2 quarters · filed 2019-03-08 | $30.92M derived: sum of 3 quarters · filed 2019-03-08 | $45.48M 10-K · filed 2019-03-08 |
| 2016-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $6.19M derived: sum of 2 quarters · filed 2017-11-03 | $20.75M 10-Q · filed 2017-11-03 | $69.74M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $18.24M 10-Q · filed 2017-08-04 | $67.23M derived: sum of 3 quarters · filed 2018-03-07 | $43.10M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $14.56M 10-Q · filed 2017-04-27 | $63.55M derived: sum of 2 quarters · filed 2018-03-07 | $39.42M derived: sum of 3 quarters · filed 2018-03-07 | $38.34M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $48.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $24.85M derived: sum of 2 quarters · filed 2018-03-07 | $23.77M derived: sum of 3 quarters · filed 2018-03-07 | $14.91M 10-K · filed 2018-03-07 |
| 2015-09-30 | -$24.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$25.21M derived: sum of 2 quarters · filed 2016-11-04 | -$34.07M 10-Q · filed 2016-11-04 | -$32.59M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$9.94M 10-Q · filed 2016-08-04 | -$8.45M derived: sum of 3 quarters · filed 2017-03-10 | -$26.82M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$8.86M 10-Q · filed 2016-04-28 | -$7.38M derived: sum of 2 quarters · filed 2017-03-10 | -$25.74M derived: sum of 3 quarters · filed 2017-03-10 | -$96.14M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$16.88M derived: sum of 2 quarters · filed 2017-03-10 | -$87.28M derived: sum of 3 quarters · filed 2017-03-10 | -$78.27M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$18.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$88.76M derived: sum of 2 quarters · filed 2015-11-06 | -$79.76M 10-Q · filed 2015-11-06 | $17.72M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | -$70.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$61.39M 10-Q · filed 2015-08-07 | $36.09M derived: sum of 3 quarters · filed 2016-03-07 | $49.44M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | $9.01M 10-Q · filed 2015-05-07 | $106.48M derived: sum of 2 quarters · filed 2016-03-07 | $119.84M derived: sum of 3 quarters · filed 2016-03-07 | $128.40M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $97.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $110.83M derived: sum of 2 quarters · filed 2016-03-07 | $119.39M derived: sum of 3 quarters · filed 2016-03-07 | $64.97M 10-K · filed 2016-03-07 |
| 2013-09-30 | $13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $21.92M derived: sum of 2 quarters · filed 2014-11-07 | -$32.50M 10-Q · filed 2014-11-07 | $21.95M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$45.86M 10-Q · filed 2014-08-08 | $8.59M derived: sum of 3 quarters · filed 2014-08-08 | -$3.34M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$54.42M 10-Q · filed 2014-05-09 | $32.00K derived: sum of 2 quarters · filed 2014-05-09 | -$11.90M derived: sum of 3 quarters · filed 2014-05-09 | -$13.78M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $54.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $42.52M derived: sum of 2 quarters · filed 2014-03-13 | $40.64M derived: sum of 3 quarters · filed 2014-03-13 | -$10.13M 10-K · filed 2014-03-13 |
| 2012-09-30 | -$11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$13.81M derived: sum of 2 quarters · filed 2013-11-12 | -$64.58M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$52.64M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | -$50.77M 10-Q · filed 2013-05-14 |
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