NICOLET BANKSHARES, INC Proceeds from (Repayments of) Short-term Debt
NICOLET BANKSHARES, INC (NIC) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-27
- NICOLET BANKSHARES, INC proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- NICOLET BANKSHARES, INC proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $0.00.
- NICOLET BANKSHARES, INC proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $0.00.
- NICOLET BANKSHARES, INC proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $0.00.
- NICOLET BANKSHARES, INC proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- NICOLET BANKSHARES, INC proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- NICOLET BANKSHARES, INC proceeds from (repayments of) short-term debt for fiscal 2023 was -$317.00M, a 272.16% decline from fiscal 2022.
- NICOLET BANKSHARES, INC proceeds from (repayments of) short-term debt for fiscal 2022 was $184.13M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | -$50.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | -$50.00M derived: sum of 3 quarters · filed 2026-02-27 | -$50.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$50.00M derived: sum of 2 quarters · filed 2026-02-27 | -$50.00M derived: sum of 3 quarters · filed 2026-02-27 | -$317.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$50.00M derived: sum of 2 quarters · filed 2024-11-01 | -$317.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$267.00M 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | -$267.00M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $184.13M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 | |||
| 2019-12-31 | -$4.23M 10-K · filed 2020-02-28 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-02-28 | |||
| 2017-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $12.90M 10-Q · filed 2017-11-03 | |||
| 2017-03-31 | $6.00M 10-Q · filed 2018-04-27 | $6.00M derived: sum of 2 quarters · filed 2019-03-08 | -$5.17M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$11.17M derived: sum of 2 quarters · filed 2019-03-08 | -$49.09M 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$49.09M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | -$37.92M 10-Q · filed 2017-08-04 | |||
| 2015-06-30 | $10.00M 10-Q · filed 2016-08-04 | |||
| 2014-06-30 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.72M 10-Q · filed 2014-08-08 | -$14.29M derived: sum of 3 quarters · filed 2014-08-08 | -$29.83M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | $4.32M 10-Q · filed 2014-05-09 | -$6.25M derived: sum of 2 quarters · filed 2014-05-09 | -$21.79M derived: sum of 3 quarters · filed 2014-05-09 | -$17.80M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | -$10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$26.11M derived: sum of 2 quarters · filed 2014-03-13 | -$22.12M derived: sum of 3 quarters · filed 2014-08-08 | -$23.02M 10-K · filed 2014-03-13 |
| 2013-09-30 | -$15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$11.54M derived: sum of 2 quarters · filed 2014-08-08 | -$12.45M 10-Q · filed 2013-11-12 | -$12.73M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.09M 10-Q · filed 2014-08-08 | $2.81M derived: sum of 3 quarters · filed 2014-08-08 | $5.45M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$906.00K 10-Q · filed 2014-05-09 | -$1.19M derived: sum of 2 quarters · filed 2014-05-09 | $1.45M derived: sum of 3 quarters · filed 2014-05-09 | -$2.29M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $2.35M derived: sum of 2 quarters · filed 2014-03-13 | -$1.39M derived: sum of 3 quarters · filed 2014-03-13 | -$97.00K 10-K · filed 2014-03-13 |
| 2012-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.11M derived: sum of 2 quarters · filed 2013-11-12 | $182.00K 10-Q · filed 2013-11-12 | |
| 2012-06-30 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$2.45M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | $1.29M 10-Q · filed 2013-05-14 |
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