Nicolet Bankshares, Inc. (NIC)

Nicolet Bankshares Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	660.23	536.05	491.43	154.72	595.29
Securities and Investments	923.08	868.54	866.51	1,675	1,639
Gross Loans	6,836	6,627	6,354	6,180	4,622
Allowance for Loan Losses	-68.81	-66.32	-63.61	-61.83	-49.67
Net Loans	6,768	6,560	6,290	6,119	4,572
Net Property, Plant & Equipment	120.46	126.98	118.76	108.96	94.57
Accrued Interest and Accounts Receivable	125.28	122.74	133.73	138.01	113.38
Other Intangible Assets	382.4	388.14	394.37	402.44	339.49
Other Non-Earning Assets	206.12	194.09	173.55	166.62	340.76
Total Assets	9,185	8,797	8,469	8,764	7,695
Interest-bearing deposits	5,902	5,612	5,239	4,817	4,490
Noninterest-bearing deposits	1,829	1,791	1,959	2,362	1,976
Total Deposits	7,731	7,404	7,198	7,179	6,466
Short-Term Borrowings	-	-	-	317	-
Accrued Expenses	61.81	58.83	64.94	70.18	68.73
Long-Term Debt	134.86	161.39	166.93	225.34	216.92
Other Liabilities	-	-	-	-	51.59
Total Liabilities	7,927	7,624	7,430	7,791	6,803
Common Stock	0.15	0.15	0.15	0.15	0.14
Additional Paid-in Capital	583.26	655.54	633.77	621.99	575.05
Accumulated Other Comprehensive Income	-23.54	-48.57	-53.17	-57.47	3.1
Retained Earnings	697.8	565.77	458.26	407.86	313.6
Shareholders' Equity	1,258	1,173	1,039	972.53	891.89
Total Liabilities & Equity	9,185	8,797	8,469	8,764	7,695
Total Debt	134.86	161.39	166.93	225.34	216.92
Net Cash (Debt)	-134.86	-161.39	-166.93	-225.34	-216.92
Net Cash Per Share	-8.76	-10.47	-11.08	-15.68	-19.46
Book Value	1,258	1,173	1,039	972.53	891.89
Book Value Per Share	81.65	76.08	68.94	67.65	80.03
Tangible Book Value	875.26	784.76	644.64	570.09	552.4
Tangible Book Value Per Share	56.82	50.91	42.77	39.66	49.56

Updated Jan 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q