Nicolet Bankshares, Inc. (NIC)

Nicolet Bankshares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	422.64	536.05	491.43	154.72	595.29	802.86
Securities and Investments	849.25	806.42	808.95	1,609	1,595	568.86
Other Earning Assets	9.96	7.64	4.16	1.48	6.45	21.45
Gross Loans	6,839	6,627	6,354	6,180	4,622	2,789
Allowance for Loan Losses	-68.41	-66.32	-63.61	-61.83	-49.67	-32.17
Net Loans	6,771	6,560	6,290	6,119	4,572	2,757
Net Property, Plant & Equipment	123.72	126.98	118.76	108.96	94.57	59.94
Accrued Interest and Accounts Receivable	120.46	122.74	133.73	138.01	113.38	55.52
Goodwill	385.11	388.14	394.37	402.44	339.49	175.35
Long-Term Investments	248.94	248.57	226.95	230.42	178.48	110.88
Other Non-Earning Assets	-	-	-	-	199.83	-
Total Assets	8,931	8,797	8,469	8,764	7,695	4,552
Interest-bearing deposits	5,741	5,612	5,239	4,817	4,490	2,698
Noninterest-bearing deposits	1,800	1,791	1,959	2,362	1,976	1,213
Total Deposits	7,542	7,404	7,198	7,179	6,466	3,910
Short-Term Borrowings	-	-	-	317	-	53.87
Accrued Expenses	64.7	58.83	64.94	70.18	68.73	48.33
Long-Term Debt	134.34	161.39	166.93	225.34	216.92	-
Other Liabilities	-	-	-	-	51.59	-
Total Liabilities	7,741	7,624	7,430	7,791	6,803	4,013
Common Stock	0.15	0.15	0.15	0.15	0.14	0.1
Additional Paid-in Capital	601.63	655.54	633.77	621.99	575.05	273.39
Accumulated Other Comprehensive Income	-36.92	-48.57	-53.17	-57.47	3.1	12.75
Retained Earnings	625.24	565.77	458.26	407.86	313.6	252.95
Total Common Shareholders' Equity	1,190	1,173	1,039	972.53	891.89	539.19
Shareholders' Equity	1,190	1,173	1,039	972.53	891.89	539.19
Total Liabilities & Equity	8,931	8,797	8,469	8,764	7,695	4,552
Total Debt	134.34	161.39	166.93	225.34	216.92	0
Net Cash (Debt)	-134.34	-161.39	-166.93	-225.34	-216.92	0
Net Cash Per Share	-8.64	-10.47	-11.08	-15.68	-19.46	-
Book Value	1,190	1,173	1,039	972.53	891.89	539.19
Book Value Per Share	76.51	76.08	68.94	67.65	80.03	51.15
Tangible Book Value	804.99	784.76	644.64	570.09	552.4	363.84
Tangible Book Value Per Share	51.75	50.91	42.77	39.66	49.56	34.52

Updated Jul 15, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q