Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
116.99
+1.18 (1.02%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Nicolet Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
572.18536.05491.43154.72593.39800.96
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Investment Securities
896.73403.58471.121,2851,236433.98
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Mortgage-Backed Securities
-421.95352.62338.79371.38162.5
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Total Investments
896.73825.53823.751,6241,608596.48
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Gross Loans
6,7466,6276,3546,1804,6222,789
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Allowance for Loan Losses
-67.48-66.32-63.61-61.83-49.67-32.17
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Net Loans
6,6786,5606,2906,1194,5722,757
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Property, Plant & Equipment
125.27126.98118.76108.9694.5759.94
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Goodwill
-367.39367.39367.39317.19163.15
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Other Intangible Assets
386.5920.7526.9835.0522.312.2
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Loans Held for Sale
8.097.644.161.486.4521.45
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Accrued Interest Receivable
119.3925.0324.2421.2815.289.87
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Restricted Cash
----1.91.9
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Other Current Assets
----199.83-
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Other Real Estate Owned & Foreclosed
0.950.691.271.9811.963.61
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Other Long-Term Assets
187.9316.8310.71312.12241.59125.3
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Total Assets
8,9758,7978,4698,7647,6954,552
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Interest Bearing Deposits
5,8835,6125,2394,8174,4902,698
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Non-Interest Bearing Deposits
1,6891,7911,9592,3621,9761,213
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Total Deposits
7,5727,4047,1987,1796,4663,910
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Short-Term Borrowings
---317--
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Current Portion of Leases
-2.23----
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Accrued Interest Payable
63.27.777.774.273.0846.83
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Other Current Liabilities
----51.59-
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Long-Term Debt
156.56115121.38152.62153.03-
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Federal Home Loan Bank Debt, Long-Term
-55332529
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Long-Term Leases
-6.67----
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Trust Preferred Securities
-41.3840.5539.7238.8924.87
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Other Long-Term Liabilities
-42.1557.1865.9165.651.5
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Total Liabilities
7,7927,6247,4307,7916,8034,013
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Common Stock
0.150.150.150.150.140.1
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Additional Paid-In Capital
630.34655.54633.77621.99575.05273.39
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Retained Earnings
594.07565.77458.26407.86313.6252.95
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Comprehensive Income & Other
-41.29-48.57-53.17-57.473.112.75
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Total Common Equity
1,1831,1731,039972.53891.89539.19
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Shareholders' Equity
1,1831,1731,039972.53891.89539.19
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Total Liabilities & Equity
8,9758,7978,4698,7647,6954,552
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Total Debt
156.56170.29166.93542.34216.9253.87
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Net Cash (Debt)
415.62366.74330.88-375.1398.4776.61
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Net Cash Growth
53.47%10.84%---48.70%514.24%
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Net Cash Per Share
26.7923.7921.96-26.0935.7573.67
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Filing Date Shares Outstanding
15.1515.2614.914.6913.599.98
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Total Common Shares Outstanding
15.1515.3614.8914.6913.999.99
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Book Value Per Share
78.1176.3869.7666.2063.7353.96
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Tangible Book Value
796.68784.76644.64570.09552.4363.84
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Tangible Book Value Per Share
52.5951.1043.2838.8139.4736.41
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q