Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
112.83
+2.26 (2.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
Nicolet Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 427.98 | 491.43 | 154.72 | 593.39 | 800.96 | 174.76 | Upgrade
|
| Investment Securities | 422.77 | 471.12 | 1,285 | 1,236 | 433.98 | 297.66 | Upgrade
|
| Mortgage-Backed Securities | 423.81 | 352.62 | 338.79 | 371.38 | 162.5 | 195.02 | Upgrade
|
| Total Investments | 846.58 | 823.75 | 1,624 | 1,608 | 596.48 | 492.68 | Upgrade
|
| Gross Loans | 6,557 | 6,354 | 6,180 | 4,622 | 2,789 | 2,574 | Upgrade
|
| Allowance for Loan Losses | -65.79 | -63.61 | -61.83 | -49.67 | -32.17 | -13.97 | Upgrade
|
| Net Loans | 6,491 | 6,290 | 6,119 | 4,572 | 2,757 | 2,560 | Upgrade
|
| Property, Plant & Equipment | 123.59 | 118.76 | 108.96 | 94.57 | 59.94 | 56.47 | Upgrade
|
| Goodwill | 367.39 | 367.39 | 367.39 | 317.19 | 163.15 | 151.2 | Upgrade
|
| Other Intangible Assets | 22.34 | 26.98 | 35.05 | 22.3 | 12.2 | 14.77 | Upgrade
|
| Loans Held for Sale | 11.12 | 4.16 | 1.48 | 6.45 | 21.45 | 2.71 | Upgrade
|
| Accrued Interest Receivable | 30.95 | 24.24 | 21.28 | 15.28 | 9.87 | 9.2 | Upgrade
|
| Restricted Cash | - | - | - | 1.9 | 1.9 | 7.3 | Upgrade
|
| Other Current Assets | - | - | - | 199.83 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.86 | 1.27 | 1.98 | 11.96 | 3.61 | 1 | Upgrade
|
| Other Long-Term Assets | 305.59 | 310.71 | 312.12 | 241.59 | 125.3 | 107.4 | Upgrade
|
| Total Assets | 8,637 | 8,469 | 8,764 | 7,695 | 4,552 | 3,577 | Upgrade
|
| Interest Bearing Deposits | 5,420 | 5,239 | 4,817 | 4,490 | 2,698 | 1,850 | Upgrade
|
| Institutional Deposits | - | - | - | - | - | 285.51 | Upgrade
|
| Non-Interest Bearing Deposits | 1,840 | 1,959 | 2,362 | 1,976 | 1,213 | 819.06 | Upgrade
|
| Total Deposits | 7,260 | 7,198 | 7,179 | 6,466 | 3,910 | 2,954 | Upgrade
|
| Short-Term Borrowings | - | - | 317 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.49 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 66.58 | 7.77 | 4.27 | 3.08 | 46.83 | 37.29 | Upgrade
|
| Other Current Liabilities | - | - | - | 51.59 | - | - | Upgrade
|
| Long-Term Debt | 115.03 | 121.38 | 152.62 | 153.03 | - | 11.99 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 5 | 5 | 33 | 25 | 29 | 25.06 | Upgrade
|
| Long-Term Leases | - | 8.84 | - | - | - | - | Upgrade
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| Trust Preferred Securities | 41.18 | 40.55 | 39.72 | 38.89 | 24.87 | 30.58 | Upgrade
|
| Other Long-Term Liabilities | - | 45.85 | 65.91 | 65.65 | 1.5 | 0.9 | Upgrade
|
| Total Liabilities | 7,488 | 7,430 | 7,791 | 6,803 | 4,013 | 3,060 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.14 | 0.1 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 647.93 | 633.77 | 621.99 | 575.05 | 273.39 | 312.73 | Upgrade
|
| Retained Earnings | 535.64 | 458.26 | 407.86 | 313.6 | 252.95 | 199.01 | Upgrade
|
| Comprehensive Income & Other | -34.4 | -53.17 | -57.47 | 3.1 | 12.75 | 4.42 | Upgrade
|
| Total Common Equity | 1,149 | 1,039 | 972.53 | 891.89 | 539.19 | 516.26 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.73 | Upgrade
|
| Shareholders' Equity | 1,149 | 1,039 | 972.53 | 891.89 | 539.19 | 516.99 | Upgrade
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| Total Liabilities & Equity | 8,637 | 8,469 | 8,764 | 7,695 | 4,552 | 3,577 | Upgrade
|
| Total Debt | 161.21 | 178.26 | 542.34 | 216.92 | 53.87 | 67.63 | Upgrade
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| Net Cash (Debt) | 269.96 | 319.55 | -375.1 | 398.4 | 776.61 | 126.44 | Upgrade
|
| Net Cash Growth | -24.11% | - | - | -48.70% | 514.24% | -24.25% | Upgrade
|
| Net Cash Per Share | 17.66 | 21.20 | -26.09 | 35.75 | 73.67 | 12.77 | Upgrade
|
| Filing Date Shares Outstanding | 15.16 | 14.9 | 14.69 | 13.59 | 9.98 | 10.5 | Upgrade
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| Total Common Shares Outstanding | 15.1 | 14.89 | 14.69 | 13.99 | 9.99 | 10.59 | Upgrade
|
| Book Value Per Share | 76.09 | 69.76 | 66.20 | 63.73 | 53.96 | 48.76 | Upgrade
|
| Tangible Book Value | 759.6 | 644.64 | 570.09 | 552.4 | 363.84 | 350.3 | Upgrade
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| Tangible Book Value Per Share | 50.29 | 43.28 | 38.81 | 39.47 | 36.41 | 33.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.