Nicolet Bankshares Inc. (NIC)

NYSE: NIC · Real-Time Price · USD

118.01

1.20 (1.03%)

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

119.06

0.89%

Pre-market: May 02, 2025, 07:00 AM EDT

Nicolet Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	105.08M	115.94M	124.08M	412.45M	433.06M	491.43M	553.48M	515.01M	125.47M	167.24M	451.79M	196.52M	415.62M	617.21M	1.37B	716.87M	735.85M	802.86M	853.56M	840.49M	260.76M	201.36M	149.36M	160.32M	155.75M	250.52M	161.41M	104.58M	433.53M	155.94M	97.87M	113.9M	46.79M	132.36M	108.82M	101.48M	101.97M
Short-Term Investments	838.11M	806.41M	825.91M	799.94M	803.96M	802.57M	793.83M	921.11M	1.02B	917.62M	949.6M	813.25M	852.33M	921.66M	715.94M	562.03M	558.23M	539.34M	535.35M	510.81M	511.86M	449.3M	419.3M	403.99M	407.69M	400.14M	410.91M	401.98M	401.13M	405.15M	408.22M	418.29M	404.36M	365.29M	366.32M	371.39M	174.47M
Long-Term Investments	n/a	n/a	886.35M	364.37M	408.1M	860.13M	852.19M	978.69M	1.08B	1.67B	1.72B	1.56B	1.59B	1.62B	803.61M	595.47M	586.48M	566.96M	561.99M	537.18M	539.04M	473.37M	440M	423.83M	425.91M	418.14M	428.39M	419.72M	418.56M	419.99M	423.15M	431.23M	416.03M	382.79M	384.61M	386.02M	182.64M
Other Long-Term Assets	n/a	n/a	n/a	279.24M	280.65M	301.86M	289.78M	288.13M	285.3M	-7.63M	-2.23B	6.74B	n/a	n/a	n/a	-315K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-182.64M
Receivables	n/a	n/a	n/a	n/a	n/a	133.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-499.07M	-577.64M	-536.52M	-147.27M	-180.89M	-473.33M	-321.41M	-431.62M	-832.64M	-2.81B	-1.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	943.19M	922.36M	949.98M	440.12M	458.92M	1.43B	1.49B	1.58B	1.29B	1.22B	1.52B	181.02M	1.37B	1.65B	933.55M	639.66M	619.52M	88.46M	603.27M	577.68M	565.6M	75.43M	507.67M	479.06M	459.59M	85.9M	471.26M	464.64M	452.65M	28.03M	472.29M	477.5M	445.46M	28.27M	430.31M	433.68M	203.12M
Property-Plant & Equipment	125.27M	126.98M	123.58M	120.99M	119.96M	118.76M	117.74M	117.28M	112.57M	108.96M	106.65M	96.66M	94.28M	94.57M	83.51M	61.62M	59.41M	59.94M	64.18M	59.9M	60.28M	56.47M	47.68M	49.11M	49.44M	48.17M	47.3M	46.78M	46.26M	47.15M	47.43M	47.4M	44.27M	45.86M	47.04M	47.12M	30.12M
Goodwill & Intangibles	386.59M	388.14M	389.73M	391.42M	393.18M	394.37M	396.21M	398.19M	400.28M	402.44M	407.12M	336.72M	338.07M	339.49M	269.95M	174.03M	174.5M	175.35M	176.21M	164.09M	164.97M	165.97M	121.37M	122.28M	123.25M	124.31M	125.36M	126.12M	127.22M	128.41M	129.59M	128.87M	86.78M	87.94M	89.1M	90.27M	n/a
Total Long-Term Assets	511.86M	515.12M	1.4B	8.12B	7.99B	1.37B	1.37B	1.49B	1.59B	2.17B	2.23B	7.19B	2.02B	2.05B	1.16B	830.8M	820.39M	802.25M	802.38M	761.17M	764.29M	695.81M	609.05M	595.22M	598.61M	590.62M	601.05M	592.63M	592.05M	595.55M	600.17M	607.5M	547.08M	516.59M	520.75M	523.41M	30.12M
Total Assets	8.98B	8.8B	8.64B	8.56B	8.45B	8.47B	8.42B	8.48B	8.19B	8.76B	8.9B	7.37B	7.32B	7.7B	6.41B	4.53B	4.54B	4.55B	4.71B	4.54B	3.73B	3.58B	3.11B	3.05B	3.04B	3.1B	3B	2.92B	3.22B	2.93B	2.85B	2.83B	2.29B	2.3B	2.27B	2.26B	1.24B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	61.56M	58.81M	54.53M	70.18M	56.31M	47.64M	45.84M	68.73M	58.04M	43.82M	49.18M	48.33M	48.87M	52.74M	39.61M	38.19M	34.99M	28.59M	25.64M	17.74M	23.6M	18.15M	17.08M	18.44M	21.83M	19.92M	17.13M	16.91M	21.27M	24.73M	7.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.93B	-5.12B	n/a	n/a	n/a	n/a	58.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	50M	317M	280M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.9M	n/a	6M	n/a	n/a	11.17M	n/a
Other Current Liabilities	n/a	n/a	4.75B	n/a	n/a	n/a	-61.56M	-108.81M	-54.53M	-387.18M	-336.31M	-47.64M	-45.84M	-127.46M	-58.04M	-43.82M	-49.18M	-48.33M	-48.87M	-52.74M	-114.61M	-38.19M	-34.99M	-28.59M	-25.64M	-17.74M	-23.6M	-18.15M	-17.08M	-18.44M	-56.55M	-19.92M	-40.25M	-16.91M	-21.27M	-60.62M	-7.94M
Total Current Liabilities	n/a	n/a	4.81B	4.83B	4.82B	64.94M	61.56M	108.81M	104.53M	387.18M	336.31M	2.67M	45.84M	68.73M	58.04M	43.82M	49.18M	48.33M	48.87M	52.74M	114.61M	38.19M	34.99M	28.59M	25.64M	17.74M	23.6M	18.15M	17.08M	18.44M	34.73M	19.92M	23.13M	16.91M	21.27M	35.9M	7.94M
Long-Term Debt	n/a	161.39M	161.21M	162.43M	162.26M	166.93M	197.75M	197.58M	197.45M	225.34M	225.24M	196.96M	206.95M	216.91M	144.23M	45.11M	43.99M	53.87M	405.83M	417.83M	82.74M	67.63M	57.49M	77.43M	77.37M	77.31M	77.24M	77.18M	77.11M	78.05M	82.98M	63.07M	37.73M	37.62M	37.5M	42.38M	39.78M
Other Long-Term Liabilities	n/a	n/a	2.51B	7.3B	7.22B	-166.93M	7.24B	7.26B	6.98B	7.25B	7.45B	6.33B	6.28B	6.59B	5.53B	3.98B	3.95B	3.96B	3.76B	3.59B	3.06B	2.99B	2.62B	2.57B	2.56B	2.63B	2.55B	2.47B	2.78B	2.49B	2.39B	2.41B	1.96B	1.99B	1.96B	1.92B	-39.78M
Total Long-Term Liabilities	n/a	161.39M	2.68B	2.63B	2.56B	166.93M	197.75M	197.58M	104.53M	387.18M	336.31M	6.53B	206.95M	216.91M	144.23M	45.11M	43.99M	53.87M	71.95M	81.84M	82.74M	67.63M	57.49M	77.43M	77.37M	77.31M	77.24M	77.18M	77.11M	78.05M	82.98M	63.07M	37.73M	37.62M	37.5M	42.38M	39.78M
Total Liabilities	7.79B	7.62B	7.49B	7.47B	7.38B	7.43B	7.44B	7.5B	7.23B	7.79B	7.96B	6.53B	6.48B	6.8B	5.68B	3.98B	3.99B	4.01B	4.17B	4.01B	3.22B	3.06B	2.68B	2.64B	2.64B	2.71B	2.62B	2.55B	2.86B	2.57B	2.48B	2.47B	2.01B	2.02B	1.99B	1.97B	1.13B
Total Debt	n/a	161.39M	161.21M	162.43M	162.26M	166.93M	197.75M	247.58M	247.45M	542.34M	505.24M	196.96M	206.95M	216.91M	144.23M	45.11M	43.99M	53.87M	71.95M	81.84M	157.74M	67.63M	57.49M	77.43M	77.37M	77.31M	77.24M	77.18M	77.11M	78.05M	95.88M	63.07M	43.73M	37.62M	37.5M	53.55M	39.78M
Common Stock	152K	154K	151K	150K	149K	149K	147K	147K	147K	147K	147K	134K	135K	140K	120K	98K	100K	100K	102K	104K	104K	106K	94K	94K	94K	95K	96K	96K	97K	98K	98K	99K	86K	86K	86K	86K	42K
Retained Earnings	594.07M	565.77M	535.64M	507.37M	482.3M	458.26M	431.32M	417.86M	398.97M	407.86M	380.26M	361.75M	337.77M	313.6M	297.3M	289.48M	271.19M	252.95M	234.97M	216.86M	203.38M	199M	186.71M	173.18M	154.63M	144.36M	133.5M	122.64M	112.91M	102.39M	92.94M	83.42M	75.1M	68.89M	62.8M	56.58M	53.6M
Comprehensive Income	-41.29M	-48.57M	-34.4M	-55.26M	-55.41M	-53.17M	-83.35M	-65.27M	-61.07M	-57.47M	-62.34M	-43.24M	-26.07M	3.1M	6.49M	8.73M	7.37M	12.75M	13.46M	13.29M	7.58M	4.42M	4.68M	3.18M	-21K	-5.64M	-8.06M	-6.72M	-6.48M	-2.15M	-3K	260K	-977K	-2.73M	2.31M	2.93M	1.88M
Shareholders Equity	1.18B	1.17B	1.15B	1.09B	1.06B	1.04B	974.46M	977.64M	961.79M	972.53M	938.46M	839.39M	836.31M	891.89M	729.28M	550.97M	550.05M	539.19M	538.07M	532.03M	510.97M	516.26M	428.01M	411.42M	398.77M	386.61M	377.17M	370.58M	363.99M	364.18M	360.43M	352.38M	285.02M	275.95M	276.27M	283.98M	114.61M
Total Investments	838.11M	806.41M	1.71B	364.37M	408.1M	372.07M	1.65B	1.9B	2.1B	2.58B	2.66B	2.38B	2.44B	2.54B	1.52B	1.16B	1.14B	1.11B	1.1B	1.05B	1.05B	922.68M	859.3M	827.82M	833.61M	818.28M	839.3M	821.7M	819.69M	825.14M	831.37M	849.51M	820.39M	748.07M	750.93M	757.41M	357.11M