Nicolet Bankshares Inc. (NIC)

NYSE: NIC · Real-Time Price · USD

118.01

1.20 (1.03%)

At close: May 01, 2025, 3:59 PM

119.80

1.52%

After-hours: May 01, 2025, 07:49 PM EDT

Nicolet Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	115.94M	491.43M	167.24M	617.21M	802.86M	201.36M	250.52M	155.94M	132.36M
Short-Term Investments	806.41M	802.57M	917.62M	921.66M	539.34M	449.3M	400.14M	405.15M	365.29M
Long-Term Investments	n/a	860.13M	1.67B	1.62B	566.96M	473.37M	418.14M	419.99M	382.79M
Other Long-Term Assets	n/a	7.01B	-7.63M	-2.05B	-802.25M	-695.81M	88.81M	-595.55M	-516.59M
Receivables	n/a	133.73M	n/a	n/a	n/a	n/a	34.42M	n/a	n/a
Inventory	n/a	n/a	-180.89M	-832.64M	-841.68M	-201.36M	n/a	-157.97M	-135.15M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.82B	n/a	n/a
Total Current Assets	922.36M	1.43B	1.22B	1.65B	1.4B	690.13M	2.51B	596.91M	530.72M
Property-Plant & Equipment	126.98M	118.76M	108.96M	94.57M	59.94M	56.47M	48.17M	47.15M	45.86M
Goodwill & Intangibles	388.14M	394.37M	402.44M	339.49M	175.35M	165.97M	124.31M	128.41M	87.94M
Total Long-Term Assets	515.12M	8.38B	2.17B	2.05B	802.25M	695.81M	590.62M	595.55M	516.59M
Total Assets	8.8B	8.47B	8.76B	7.7B	4.55B	3.58B	3.1B	2.93B	2.3B
Account Payables	n/a	n/a	70.18M	68.73M	48.33M	38.19M	17.74M	18.44M	16.91M
Deferred Revenue	n/a	n/a	n/a	58.73M	44.33M	28.13M	n/a	17.43M	n/a
Short-Term Debt	n/a	n/a	317M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-387.18M	-127.46M	-92.66M	-66.31M	-17.74M	-35.87M	-16.91M
Total Current Liabilities	n/a	n/a	387.18M	68.73M	48.33M	38.19M	17.74M	18.44M	16.91M
Long-Term Debt	161.39M	166.93M	225.34M	216.91M	53.87M	67.63M	77.31M	78.05M	37.62M
Other Long-Term Liabilities	n/a	-166.93M	7.25B	6.59B	3.96B	2.99B	2.63B	2.49B	1.99B
Total Long-Term Liabilities	161.39M	2.52B	387.18M	216.91M	53.87M	67.63M	77.31M	78.05M	37.62M
Total Liabilities	7.62B	7.43B	7.79B	6.8B	4.01B	3.06B	2.71B	2.57B	2.02B
Total Debt	161.39M	166.93M	542.34M	216.91M	53.87M	67.63M	77.31M	78.05M	37.62M
Common Stock	154K	149K	147K	140K	100K	106K	95K	98K	86K
Retained Earnings	565.77M	458.26M	407.86M	313.6M	252.95M	199M	144.36M	102.39M	68.89M
Comprehensive Income	-48.57M	-53.17M	-57.47M	3.1M	12.75M	4.42M	-5.64M	-2.15M	-2.73M
Shareholders Equity	1.17B	1.04B	972.53M	891.89M	539.19M	516.26M	386.61M	364.18M	275.95M
Total Investments	806.41M	1.66B	2.58B	2.54B	1.11B	922.68M	818.28M	825.14M	748.07M