Nicolet Bankshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	491.43	154.72	595.29	802.86	182.06	249.53	154.93	129.1	83.62	68.71	Upgrade
Cash & Cash Equivalents	491.43	154.72	595.29	802.86	182.06	249.53	154.93	129.1	83.62	68.71	Upgrade
Cash Growth	217.62%	-74.01%	-25.85%	340.99%	-27.04%	61.05%	20.01%	54.39%	21.70%	-53.25%	Upgrade
Property, Plant & Equipment	118.76	108.96	94.57	59.94	56.47	48.17	47.15	45.86	29.61	31.92	Upgrade
Goodwill and Intangibles	394.37	402.44	339.49	175.35	165.97	124.31	128.41	87.94	3.79	0	Upgrade
Total Assets	8,469	8,764	7,695	4,552	3,577	3,097	2,932	2,301	1,214	1,215	Upgrade
Total Liabilities	7,430	7,791	6,803	4,013	3,060	2,709	2,568	2,025	1,105	1,104	Upgrade
Total Debt	166.93	542.34	216.92	53.87	67.63	77.31	78.05	37.62	39.79	33.5	Upgrade
Debt Growth	-69.22%	150.03%	302.67%	-20.35%	-12.52%	-0.95%	107.48%	-5.46%	18.76%	-35.15%	Upgrade
Retained Earnings	458.26	407.86	313.6	252.95	199.01	144.36	102.39	68.89	51.06	39.84	Upgrade
Comprehensive Income	-53.17	-57.47	3.1	12.75	4.42	-5.64	-2.15	-2.73	0.98	1.03	Upgrade
Shareholders' Equity	1,039	972.53	891.89	539.19	516.26	386.61	364.18	275.95	109.5	111.01	Upgrade
Net Cash / Debt	324.5	-387.62	378.38	748.99	114.43	172.22	76.89	91.49	43.83	35.21	Upgrade
Net Cash / Debt Growth	-	-	-49.48%	554.54%	-33.56%	123.99%	-15.96%	108.72%	24.50%	-63.06%	Upgrade
Net Cash Per Share	21.53	-26.96	33.95	71.05	11.56	17.30	7.72	12.18	10.05	8.17	Upgrade
Book Value Per Share	70.48	69.92	83.08	52.16	53.99	40.10	38.58	38.55	27.35	26.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).