Nicolet Bankshares Balance Sheet (2016-2025) | NIC

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 98.18M101.86M104.37M129.10M44.28M111.64M96.10M154.93M433.01M104.07M161.16M249.53M154.76M154.92M143.97M182.06M241.96M822.68M853.56M802.86M735.85M792.41M448.00M595.29M395.92M181.02M438.28M154.72M114.18M505.21M545.88M491.43M427.42M408.53M427.98M536.05M572.18M422.64M473.96M
Cash Due from Bank 28.64M62.29M63.99M68.06M41.10M59.22M64.08M86.19M51.52M62.67M60.35M85.90M51.90M75.07M88.37M75.43M53.74M66.87M67.92M88.46M61.30M77.63M209.35M183.71M96.19M118.54M121.21M93.46M122.02M109.41M129.90M81.68M109.67M124.08M115.94M105.08M129.61M94.40M
Short-term Investments 101.84M
Cash & Current Investments 98.18M101.86M104.37M129.10M44.28M111.64M96.10M154.93M433.01M104.07M161.16M249.53M154.76M154.92M143.97M182.06M241.96M822.68M853.56M802.86M735.85M792.41M549.84M595.29M395.92M181.02M438.28M154.72M114.18M505.21M545.88M491.43M427.42M408.53M427.98M536.05M572.18M422.64M473.96M
Interest Deposits 69.16M34.27M39.65M60.32M2.45M51.70M31.30M68.01M380.75M40.66M100.07M163.63M102.86M79.85M55.60M106.63M188.22M755.81M785.64M714.40M674.56M714.77M385.94M212.22M84.83M319.75M33.51M20.72M383.19M436.47M361.53M345.75M298.86M303.91M420.10M467.10M293.03M379.56M
Fed Funds Sold 0.38M5.31M0.73M0.73M0.73M0.73M0.73M0.73M0.74M0.74M0.74M
Securities - Tradable 174.47M371.39M366.32M365.29M404.36M418.29M408.22M405.15M401.13M401.98M410.91M400.14M407.69M403.99M419.30M449.30M511.86M510.81M535.35M539.34M558.23M562.03M921.66M852.33M813.25M949.60M917.62M1,023.18M921.11M793.83M802.57M803.96M799.94M825.91M806.41M838.11M849.25M861.53M
Securities - Held-to-maturity 651.80M684.99M695.81M686.42M679.13M
Loans - Gross 888.71M1,560.56M1,554.12M1,568.91M1,618.28M2,009.96M2,051.12M2,087.93M2,100.60M2,128.62M2,143.46M2,166.18M2,189.69M2,203.27M2,242.93M2,573.75M2,607.42M2,821.50M2,908.79M2,789.10M2,846.35M2,820.33M930.00M4,621.84M4,683.31M4,978.65M5,984.44M6,180.50M6,223.73M6,222.78M6,239.26M6,353.94M6,397.62M6,529.13M6,556.84M6,626.58M6,745.60M6,839.14M6,874.71M
Loans - Loss Allowance 10.53M10.95M11.48M11.82M12.19M12.59M12.61M12.65M12.77M12.88M12.99M13.15M13.37M13.57M13.62M13.97M26.20M29.13M31.39M32.17M32.63M32.56M6.00M49.67M49.91M50.66M60.35M61.83M62.41M62.81M63.16M63.61M64.35M65.41M65.78M66.32M67.48M68.41M68.78M
Loans - Net 878.18M1,549.61M1,542.64M1,557.09M1,606.09M1,997.37M2,038.51M2,075.27M2,087.83M2,115.75M2,130.47M2,153.03M2,176.32M2,189.70M2,229.31M2,559.78M2,581.22M2,792.37M2,877.41M2,756.93M1,100.00M1,000.00M4,572.16M4,633.41M4,928.00M5,924.09M6,118.67M6,161.32M6,159.97M6,176.10M6,290.33M6,333.27M6,463.72M6,491.06M6,560.26M6,678.12M6,770.73M6,805.93M
Loans 4.18M6.89M8.31M6.91M3.82M6.57M6.96M4.67M7.88M6.04M2.59M1.64M1.83M4.70M10.56M2.71M8.38M21.45M16.88M11.23M6.45M9.76M5.08M3.71M1.48M4.96M3.85M6.50M4.16M5.02M9.45M11.12M7.64M8.09M9.96M11.31M
Non-Current Assets
Property, Plant & Equipment (Net) 30.12M47.12M47.04M45.86M44.27M47.40M47.43M47.15M46.26M46.78M47.30M48.17M49.44M49.11M47.68M56.47M60.28M59.90M64.18M59.94M59.41M61.62M24.00M94.57M94.28M96.66M106.65M108.96M112.57M117.28M117.74M118.76M119.96M120.99M123.58M126.98M125.27M123.72M121.71M
Long-Term Investments 8.17M14.64M18.30M17.50M11.67M12.94M14.93M14.84M17.43M17.75M17.48M18.00M18.22M19.84M20.70M24.07M27.18M26.38M26.64M27.62M28.25M33.44M104.00M44.01M54.26M53.27M79.28M65.29M57.48M57.58M58.37M57.56M60.46M60.80M60.44M62.12M58.63M59.59M61.38M
Goodwill 0.40M66.74M0.40M107.00M107.40M107.37M107.37M107.37M107.40M107.37M107.37M107.37M107.37M151.20M151.20M151.20M163.15M163.15M163.15M163.15M20.00M317.19M317.19M317.19M369.85M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.39M
Intangibles 3.92M
Goodwill & Intangibles 0.40M90.27M89.10M87.94M86.78M128.87M129.59M128.41M127.22M126.12M125.36M124.31M123.25M122.28M121.37M165.97M164.97M164.09M176.21M175.35M174.50M173.71M23.92M339.49M338.07M336.72M407.12M402.44M400.28M398.19M396.21M394.37M393.18M391.42M389.73M388.14M386.59M385.11M383.69M
Other Non-Current Assets 0.40M0.15M0.05M0.40M25.00M199.83M0.39M0.68M0.21M
Assets 1,244.04M2,256.78M2,269.49M2,300.88M2,292.64M2,825.92M2,845.73M2,932.43M3,223.93M2,922.15M3,000.90M3,096.53M3,041.09M3,054.81M3,105.67M3,577.26M3,732.55M4,541.23M4,706.38M4,551.79M1,500.00M1,500.00M1,565.00M7,695.04M1,100.00M7,370.25M8,895.92M8,763.97M8,192.35M8,482.63M8,416.16M8,468.68M8,446.66M8,557.02M8,637.12M8,796.80M8,975.22M8,930.81M9,029.43M
Liabilities
Current Liabilities
Accounts Payables 1,081.47M1,894.23M1,934.08M1,969.99M1,946.27M2,389.97M2,366.95M2,471.06M2,765.09M2,455.54M2,522.16M2,614.14M2,538.49M2,536.64M2,584.45M2,954.45M3,023.47M3,537.80M3,712.81M3,910.40M1,300.00M1,100.00M1,365.00M6,465.92M6,231.12M6,286.27M7,395.90M7,178.92M6,928.58M7,198.60M7,182.39M7,197.80M7,165.73M7,241.08M7,260.00M7,403.68M7,572.19M7,541.67M7,611.47M
Notes Payables 15.34M11.17M1.00M1.00M6.00M21.79M41.57M75.00M280.00M317.00M50.00M50.00M
Payables 1,096.82M1,905.40M1,935.08M1,970.99M1,952.27M2,411.76M2,408.52M2,471.06M2,765.09M2,455.54M2,522.16M2,614.14M2,538.49M2,536.64M2,584.45M2,954.45M3,098.47M3,537.80M3,712.81M3,910.40M1,300.00M1,100.00M1,365.00M6,465.92M6,231.12M6,286.27M7,675.90M7,495.92M6,978.58M7,248.60M7,182.39M7,197.80M7,165.73M7,241.08M7,260.00M7,403.68M7,572.19M7,541.67M7,611.47M
Accumulated Expenses 7.94M24.73M21.27M16.91M17.13M19.92M21.83M18.44M
Short term Debt 11.17M6.00M12.90M75.00M280.00M317.00M50.00M50.00M
Non-Current Liabilities
Non-Current Debt 12.58M24.51M24.62M24.73M24.84M29.38M29.50M29.62M
Minority Interest 0.23M0.30M0.36M0.42M0.49M0.57M0.65M0.70M0.66M0.70M0.73M0.74M0.83M0.73M0.73M0.73M0.77M0.82M0.80M
Liabilities from Discontinued Operations 51.59M
Other Non-Current Liabilities 4.03M18.44M17.08M18.15M23.60M17.74M25.64M28.59M34.99M38.19M39.61M52.74M48.87M48.33M49.18M43.82M13.00M68.73M45.84M47.64M56.31M70.18M54.53M58.81M61.56M64.94M55.02M62.09M66.58M58.83M63.20M64.70M68.41M
Total Non-Current Liabilities 2,020.49M2,549.11M2,842.20M2,532.71M2,599.40M2,691.44M2,615.86M2,614.07M2,641.94M3,022.08M3,181.21M3,955.63M4,118.63M3,964.27M3,944.58M3,984.13M1,393.00M6,734.42M6,438.07M6,483.23M7,901.14M7,721.26M7,176.03M7,446.18M7,380.14M7,364.73M7,327.99M7,403.51M7,421.21M7,565.07M7,728.75M7,676.01M7,746.06M
Total Liabilities 1,129.19M1,972.51M1,992.86M2,024.51M2,007.13M2,472.96M2,484.66M2,567.55M2,859.28M2,550.87M2,623.00M2,709.18M2,641.50M2,642.66M2,676.93M3,060.27M3,220.81M4,008.38M4,167.51M4,012.60M3,993.76M4,027.95M1,406.00M6,803.15M6,483.90M6,530.86M7,957.45M7,791.44M7,230.56M7,504.99M7,441.70M7,429.67M7,383.01M7,465.60M7,487.79M7,623.90M7,791.95M7,740.71M7,814.47M
Shareholder's Equity
Total Debt 12.58M35.68M24.62M24.73M30.84M29.38M42.40M29.62M75.00M280.00M317.00M50.00M50.00M
Common Equity 114.85M284.27M276.63M276.37M285.51M352.96M361.07M364.88M364.65M371.29M377.90M387.35M399.59M412.15M428.74M516.99M511.74M532.85M538.87M539.19M550.05M559.39M891.89M836.31M839.39M938.46M972.53M961.79M977.64M974.46M1,039.01M1,063.65M1,091.41M1,149.33M1,172.90M1,183.27M1,190.10M1,214.96M
Shareholder's Equity 114.85M284.27M276.63M276.37M285.51M352.96M361.07M364.88M364.65M371.29M377.90M387.35M399.59M412.15M428.74M516.99M511.74M532.85M538.87M539.19M550.05M559.39M891.89M836.31M839.39M938.46M972.53M961.79M977.64M974.46M1,039.01M1,063.65M1,091.41M1,149.33M1,172.90M1,183.27M1,190.10M1,214.96M
Liabilities and Shareholders Equity 1,244.04M2,256.78M2,269.49M2,300.88M2,292.64M2,825.92M2,845.73M2,932.43M3,223.93M2,922.15M3,000.90M3,096.53M3,041.09M3,054.81M3,105.67M3,577.26M3,732.55M4,541.23M4,706.38M4,551.79M1,500.00M1,500.00M1,565.00M7,695.04M1,100.00M7,370.25M8,895.92M8,763.97M8,192.35M8,482.63M8,416.16M8,468.68M8,446.66M8,557.02M8,637.12M8,796.80M8,975.22M8,930.81M9,029.43M
Retained Earnings 53.60M56.58M62.80M68.89M75.10M83.42M92.94M102.39M112.91M122.64M133.50M144.36M154.63M173.18M186.71M199.00M203.38M216.86M234.97M252.95M271.19M289.48M313.60M337.77M361.75M380.26M407.86M398.97M417.86M431.32M458.26M482.30M507.37M535.64M565.77M594.07M625.24M662.25M
Preferred Shares 12.20M12.20M
Treasury Shares 0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.03M0.02M0.02M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.05M0.09M0.10M0.10M0.14M