- 米国企業
- NICOLET BANKSHARES INC
NICOLET BANKSHARES INCNIC
| 2023年
12月31日 |
|---|
| Net income | 62 |
|---|
| Net income | 62 |
|---|
| Depreciation, amortization and accretion | 18 |
|---|
| Provision for credit losses | 5 |
|---|
| Provision for deferred taxes | 3 |
|---|
| Increase in cash surrender value of life insurance | 4 |
|---|
| Stock-based compensation expense | 6 |
|---|
| Assets (gains) losses, net | -33 |
|---|
| Gain on sale of loans held for sale, net | 5 |
|---|
| Proceeds from Sale, Loan, Held-for-Sale | 148 |
|---|
| Origination of loans held for sale | 148 |
|---|
| Net change in accrued interest receivable and other assets | 5 |
|---|
| Net change in accrued interest payable and other liabilities | 5 |
|---|
| Net cash provided by (used in) operating activities | 108 |
|---|
| Net (increase) decrease in certificates of deposit in other banks | -6 |
|---|
| Purchases of securities AFS | 60 |
|---|
| Proceeds from sales of securities AFS | 66 |
|---|
| Proceeds from calls, paydowns, and maturities of securities AFS | 285 |
|---|
| Proceeds from sales of securities HTM | 460 |
|---|
| Proceeds from calls, paydowns, and maturities of securities HTM | 3 |
|---|
| Proceeds from calls, paydowns, and maturities of securities AFS | 285 |
|---|
| Proceeds from calls, paydowns, and maturities of securities HTM | 3 |
|---|
| Purchases of other investments | 13 |
|---|
| Net (increase) decrease in loans | 169 |
|---|
| Proceeds from Sale of Other Investments | 19 |
|---|
| Purchases of other investments | 13 |
|---|
| Net (increase) decrease in premises and equipment | 18 |
|---|
| Proceeds from Sale of Other Investments | 19 |
|---|
| Net (increase) decrease in other real estate | -12 |
|---|
| Net (increase) decrease in premises and equipment | 18 |
|---|
| Proceeds from redemption of BOLI | 0 |
|---|
| Net (increase) decrease in other real estate | -12 |
|---|
| Proceeds from redemption of BOLI | 0 |
|---|
| Net cash provided by (used in) investing activities | 591 |
|---|
| Net cash provided by (used in) investing activities | 591 |
|---|
| Increase (Decrease) in Deposits | 19 |
|---|
| Proceeds from (Repayments of) Short-Term Debt | -317 |
|---|
| Repayments of long-term borrowings | 59 |
|---|
| Purchase and retirement of common stock | 2 |
|---|
| Cash dividends paid on common stock | 11 |
|---|
| Purchase and retirement of common stock | 2 |
|---|
| Proceeds from Issuance of Common Stock | 7 |
|---|
| Proceeds from Issuance of Common Stock | 7 |
|---|
| Net cash provided by (used in) financing activities | -363 |
|---|
| Net cash provided by (used in) financing activities | -363 |
|---|
| Net increase (decrease) in cash and cash equivalents | 337 |
|---|
| Cash paid for interest | 138 |
|---|
| Income Taxes Paid | 23 |
|---|
| Real Estate Owned, Transfer to Real Estate Owned | 1 |
|---|
| Transfer of securities from HTM to AFS | 178 |
|---|
| Capitalized mortgage servicing rights | 2 |
|---|
| Real Estate Owned, Transfer to Real Estate Owned | 1 |
|---|
| Capitalized mortgage servicing rights | 2 |
|---|