Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
139.78
-0.47 (-0.33%)
Jul 21, 2025, 1:22 PM - Market open
Nicolet Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 422.64 | 536.05 | 491.43 | 154.72 | 593.39 | 800.96 | Upgrade |
Investment Securities | 908.85 | 403.58 | 471.12 | 1,285 | 1,236 | 433.98 | Upgrade |
Mortgage-Backed Securities | - | 421.95 | 352.62 | 338.79 | 371.38 | 162.5 | Upgrade |
Total Investments | 908.85 | 825.53 | 823.75 | 1,624 | 1,608 | 596.48 | Upgrade |
Gross Loans | 6,839 | 6,627 | 6,354 | 6,180 | 4,622 | 2,789 | Upgrade |
Allowance for Loan Losses | -68.41 | -66.32 | -63.61 | -61.83 | -49.67 | -32.17 | Upgrade |
Net Loans | 6,771 | 6,560 | 6,290 | 6,119 | 4,572 | 2,757 | Upgrade |
Property, Plant & Equipment | 123.72 | 126.98 | 118.76 | 108.96 | 94.57 | 59.94 | Upgrade |
Goodwill | - | 367.39 | 367.39 | 367.39 | 317.19 | 163.15 | Upgrade |
Other Intangible Assets | 385.11 | 20.75 | 26.98 | 35.05 | 22.3 | 12.2 | Upgrade |
Loans Held for Sale | 9.96 | 7.64 | 4.16 | 1.48 | 6.45 | 21.45 | Upgrade |
Accrued Interest Receivable | 119.58 | 25.03 | 24.24 | 21.28 | 15.28 | 9.87 | Upgrade |
Restricted Cash | - | - | - | - | 1.9 | 1.9 | Upgrade |
Other Current Assets | - | - | - | - | 199.83 | - | Upgrade |
Other Real Estate Owned & Foreclosed | 0.88 | 0.69 | 1.27 | 1.98 | 11.96 | 3.61 | Upgrade |
Other Long-Term Assets | 189.34 | 316.8 | 310.71 | 312.12 | 241.59 | 125.3 | Upgrade |
Total Assets | 8,931 | 8,797 | 8,469 | 8,764 | 7,695 | 4,552 | Upgrade |
Interest Bearing Deposits | 5,741 | 5,612 | 5,239 | 4,817 | 4,490 | 2,698 | Upgrade |
Non-Interest Bearing Deposits | 1,800 | 1,791 | 1,959 | 2,362 | 1,976 | 1,213 | Upgrade |
Total Deposits | 7,542 | 7,404 | 7,198 | 7,179 | 6,466 | 3,910 | Upgrade |
Short-Term Borrowings | - | - | - | 317 | - | - | Upgrade |
Current Portion of Leases | - | 2.23 | - | - | - | - | Upgrade |
Accrued Interest Payable | 64.7 | 7.77 | 7.77 | 4.27 | 3.08 | 46.83 | Upgrade |
Other Current Liabilities | - | - | - | - | 51.59 | - | Upgrade |
Long-Term Debt | 134.34 | 115 | 121.38 | 152.62 | 153.03 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 5 | 5 | 33 | 25 | 29 | Upgrade |
Long-Term Leases | - | 6.67 | - | - | - | - | Upgrade |
Trust Preferred Securities | - | 41.38 | 40.55 | 39.72 | 38.89 | 24.87 | Upgrade |
Other Long-Term Liabilities | - | 42.15 | 57.18 | 65.91 | 65.65 | 1.5 | Upgrade |
Total Liabilities | 7,741 | 7,624 | 7,430 | 7,791 | 6,803 | 4,013 | Upgrade |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.1 | Upgrade |
Additional Paid-In Capital | 601.63 | 655.54 | 633.77 | 621.99 | 575.05 | 273.39 | Upgrade |
Retained Earnings | 625.24 | 565.77 | 458.26 | 407.86 | 313.6 | 252.95 | Upgrade |
Comprehensive Income & Other | -36.92 | -48.57 | -53.17 | -57.47 | 3.1 | 12.75 | Upgrade |
Total Common Equity | 1,190 | 1,173 | 1,039 | 972.53 | 891.89 | 539.19 | Upgrade |
Shareholders' Equity | 1,190 | 1,173 | 1,039 | 972.53 | 891.89 | 539.19 | Upgrade |
Total Liabilities & Equity | 8,931 | 8,797 | 8,469 | 8,764 | 7,695 | 4,552 | Upgrade |
Total Debt | 134.34 | 170.29 | 166.93 | 542.34 | 216.92 | 53.87 | Upgrade |
Net Cash (Debt) | 288.3 | 366.74 | 330.88 | -375.1 | 398.4 | 776.61 | Upgrade |
Net Cash Growth | 15.31% | 10.84% | - | - | -48.70% | 514.24% | Upgrade |
Net Cash Per Share | 18.54 | 23.79 | 21.96 | -26.09 | 35.75 | 73.67 | Upgrade |
Filing Date Shares Outstanding | 14.92 | 15.26 | 14.9 | 14.69 | 13.59 | 9.98 | Upgrade |
Total Common Shares Outstanding | 14.92 | 15.36 | 14.89 | 14.69 | 13.99 | 9.99 | Upgrade |
Book Value Per Share | 79.74 | 76.38 | 69.76 | 66.20 | 63.73 | 53.96 | Upgrade |
Tangible Book Value | 804.99 | 784.76 | 644.64 | 570.09 | 552.4 | 363.84 | Upgrade |
Tangible Book Value Per Share | 53.94 | 51.10 | 43.28 | 38.81 | 39.47 | 36.41 | Upgrade |
Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.