Nicolet Bankshares Balance Sheet (2012-2026)

Reported Financials

Nicolet Bankshares Quarterly Balance Sheet

Periods 58 quarters

Latest Jun 2026

Nicolet Bankshares reported total assets of $15.41B and total liabilities of $13.14B for the quarter ended Jun 2026, up 72.6% year over year. This balance sheet covers 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.45B	0.60B	0.40B	0.18B	0.44B	0.15B	0.11B	0.51B	0.55B	0.49B	0.43B	0.41B	0.43B	0.54B	0.57B	0.42B	0.47B	0.66B	0.62B	0.47B
Cash Due from Bank		0.21B	0.18B	0.10B	0.12B	0.12B	0.09B	0.12B	0.11B	0.13B	0.08B	0.11B	0.12B	0.12B	0.11B	0.13B	0.09B	0.11B	0.12B	0.15B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.45B	0.60B	0.40B	0.18B	0.44B	0.15B	0.11B	0.51B	0.55B	0.49B	0.43B	0.41B	0.43B	0.54B	0.57B	0.42B	0.47B	0.66B	0.62B	0.47B
Interest Deposits		0.39B	0.21B	0.08B	0.32B	0.03B	0.02B	0.38B	0.44B	0.36B	0.35B	0.30B	0.30B	0.42B	0.47B	0.29B	0.38B	0.55B	0.49B	0.31B
Fed Funds Sold
Securities - Tradable		0.92B	0.85B	0.81B	0.95B	0.92B	1.02B	0.92B	0.79B	0.80B	0.80B	0.80B	0.83B	0.81B	0.84B	0.85B	0.86B	0.86B	1.99B	2.01B
Securities - Held-to-maturity		0.65B	0.68B	0.70B	0.69B	0.68B
Loans - Gross	0.93B	4.62B	4.68B	4.98B	5.98B	6.18B	6.22B	6.22B	6.24B	6.35B	6.40B	6.53B	6.56B	6.63B	6.75B	6.84B	6.87B	6.84B	10.88B	10.85B
Loans - Loss Allowance	0.01B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.13B	0.13B
Loans - Net		4.57B	4.63B	4.93B	5.92B	6.12B	6.16B	6.16B	6.18B	6.29B	6.33B	6.46B	6.49B	6.56B	6.68B	6.77B	6.81B	6.77B	10.75B	10.71B
Loans		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net)	0.02B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.12B	0.12B	0.12B	0.19B	0.19B
Long-Term Investments	0.10B	0.04B	0.05B	0.05B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.10B	0.12B
Goodwill	0.02B	0.32B	0.32B	0.32B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.83B	0.83B
Intangibles	0.00B
Goodwill & Intangibles	0.02B	0.34B	0.34B	0.34B	0.41B	0.40B	0.40B	0.40B	0.40B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.38B	0.38B	0.97B	0.96B
Other Non-Current Assets	0.03B	0.20B								0.00B				0.00B					0.40B	0.41B
Assets	1.56B	7.70B	7.32B	7.37B	8.90B	8.76B	8.19B	8.48B	8.42B	8.47B	8.45B	8.56B	8.64B	8.80B	8.98B	8.93B	9.03B	9.19B	15.57B	15.41B
Liabilities
Current Liabilities
Accounts Payables	1.36B	6.47B	6.23B	6.29B	7.40B	7.18B	6.93B	7.20B	7.18B	7.20B	7.17B	7.24B	7.26B	7.40B	7.57B	7.54B	7.61B	7.73B	12.62B	12.52B
Notes Payables					0.28B	0.32B	0.05B	0.05B
Payables	1.36B	6.47B	6.23B	6.29B	7.68B	7.50B	6.98B	7.25B	7.18B	7.20B	7.17B	7.24B	7.26B	7.40B	7.57B	7.54B	7.61B	7.73B	12.62B	12.52B
Accumulated Expenses
Short term Debt					0.28B	0.32B	0.05B	0.05B
Non-Current Liabilities
Non-Current Debt	0.03B	0.22B	0.21B	0.20B	0.23B	0.23B	0.20B	0.20B	0.20B	0.17B	0.16B	0.16B	0.16B	0.16B	0.16B	0.13B	0.13B	0.13B	0.18B	0.09B
Minority Interest
Liabilities from Discontinued Operations		0.05B																	0.39B	0.39B
Other Non-Current Liabilities	0.01B	0.07B	0.05B	0.05B	0.06B	0.07B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.13B	0.14B
Total Non-Current Liabilities	1.39B	6.73B	6.44B	6.48B	7.90B	7.72B	7.18B	7.45B	7.38B	7.36B	7.33B	7.40B	7.42B	7.57B	7.73B	7.68B	7.75B	7.87B	13.19B	13.00B
Total Liabilities	1.41B	6.80B	6.48B	6.53B	7.96B	7.79B	7.23B	7.50B	7.44B	7.43B	7.38B	7.47B	7.49B	7.62B	7.79B	7.74B	7.81B	7.93B	13.32B	13.14B
Shareholder's Equity
Total Debt	0.03B	0.22B	0.21B	0.20B	0.79B	0.86B	0.30B	0.30B	0.20B	0.17B	0.16B	0.16B	0.16B	0.16B	0.16B	0.13B	0.13B	0.13B	0.18B	0.09B
Common Equity	0.14B	0.89B	0.84B	0.84B	0.94B	0.97B	0.96B	0.98B	0.97B	1.04B	1.06B	1.09B	1.15B	1.17B	1.18B	1.19B	1.21B	0.03B	2.26B	2.27B
Liabilities and Shareholders Equity	1.56B	7.70B	7.32B	7.37B	8.90B	8.76B	8.19B	8.48B	8.42B	8.47B	8.45B	8.56B	8.64B	8.80B	8.98B	8.93B	9.03B	9.19B	15.57B	15.41B
Treasury Shares
Retained Earnings		0.58B	0.52B	0.52B	0.62B	0.62B	0.62B	0.62B	0.63B	0.63B	0.64B	0.64B	0.65B	0.66B	0.63B	0.63B	0.66B	0.70B	1.59B	1.55B
Preferred Shares		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

Nicolet Bankshares NIC Balance Sheet (2012-2026)

Nicolet Bankshares Quarterly Balance Sheet

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