NICOLET BANKSHARES, INC Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
NICOLET BANKSHARES, INC (NIC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-02-27
- NICOLET BANKSHARES, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-12-31 was $0.00.
- NICOLET BANKSHARES, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-09-30 was $0.00.
- NICOLET BANKSHARES, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-06-30 was $0.00.
- NICOLET BANKSHARES, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- NICOLET BANKSHARES, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $0.00.
- NICOLET BANKSHARES, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NICOLET BANKSHARES, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $2.92M, a 89.70% decline from fiscal 2022.
- NICOLET BANKSHARES, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $28.31M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | -$1.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $0.00 10-Q · filed 2024-08-05 | -$1.00K derived: sum of 3 quarters · filed 2026-02-27 | -$1.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | -$1.00K derived: sum of 2 quarters · filed 2026-02-27 | -$1.00K derived: sum of 3 quarters · filed 2026-02-27 | -$1.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.00K derived: sum of 2 quarters · filed 2026-02-27 | -$1.00K derived: sum of 3 quarters · filed 2026-02-27 | $2.92M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $2.92M 10-Q · filed 2024-11-01 | $9.84M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $2.92M 10-Q · filed 2024-08-05 | $9.84M derived: sum of 3 quarters · filed 2025-02-25 | $18.71M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $2.92M 10-Q · filed 2024-05-08 | $9.84M derived: sum of 2 quarters · filed 2025-02-25 | $18.71M derived: sum of 3 quarters · filed 2025-02-25 | $25.79M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $15.80M derived: sum of 2 quarters · filed 2025-02-25 | $22.88M derived: sum of 3 quarters · filed 2025-02-25 | $28.31M 10-K · filed 2025-02-25 |
| 2022-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $15.95M derived: sum of 2 quarters · filed 2023-11-07 | $21.38M 10-Q · filed 2023-11-07 | $21.38M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $12.51M 10-Q · filed 2023-08-04 | $12.51M derived: sum of 3 quarters · filed 2024-02-28 | $12.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $5.43M 10-Q · filed 2023-05-02 | $5.43M derived: sum of 2 quarters · filed 2024-02-28 | $5.43M derived: sum of 3 quarters · filed 2024-02-28 | $5.43M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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