NICOLET BANKSHARES, INC Repayments of Short-term Debt
NICOLET BANKSHARES, INC (NIC) reported Repayments of Short-term Debt of $317.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-11-07
- NICOLET BANKSHARES, INC repayments of short-term debt for the quarter ending 2023-09-30 was $50.00M.
- NICOLET BANKSHARES, INC repayments of short-term debt for the quarter ending 2023-06-30 was $0.00.
- NICOLET BANKSHARES, INC repayments of short-term debt for the quarter ending 2023-03-31 was $267.00M.
- NICOLET BANKSHARES, INC repayments of short-term debt for the quarter ending 2022-06-30 was $0.00.
- NICOLET BANKSHARES, INC repayments of short-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- NICOLET BANKSHARES, INC repayments of short-term debt for fiscal 2019 was $4.23M.
- NICOLET BANKSHARES, INC repayments of short-term debt for fiscal 2018 was $0.00.
- NICOLET BANKSHARES, INC repayments of short-term debt for fiscal 2016 was $49.09M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $50.00M derived: sum of 2 quarters · filed 2023-11-07 | $317.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $267.00M 10-Q · filed 2023-08-04 | ||
| 2023-03-31 | $267.00M 10-Q · filed 2023-05-02 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | |||
| 2020-12-31 | $0.00 10-K · filed 2021-02-26 | |||
| 2019-12-31 | $4.23M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | |||
| 2016-12-31 | $49.09M 10-K · filed 2018-03-07 | |||
| 2015-06-30 | -$10.00M 10-Q · filed 2015-08-07 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $3.40M derived: sum of 2 quarters · filed 2017-03-10 | $11.44M derived: sum of 3 quarters · filed 2017-03-10 | $7.12M 10-K · filed 2017-03-10 |
| 2014-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $11.44M derived: sum of 2 quarters · filed 2015-11-06 | $7.12M 10-Q · filed 2015-11-06 | $17.69M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.72M 10-Q · filed 2015-08-07 | $14.29M derived: sum of 3 quarters · filed 2016-03-07 | |
| 2014-03-31 | -$4.32M 10-Q · filed 2015-05-07 | $6.25M derived: sum of 2 quarters · filed 2016-03-07 | ||
| 2013-12-31 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $23.02M 10-K · filed 2016-03-07 | ||
| 2013-09-30 | $12.45M 10-Q · filed 2014-11-07 |
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