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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 98.18M101.86M104.37M129.10M44.28M111.64M96.10M154.93M433.01M104.07M161.16M249.53M154.76M154.92M143.97M182.06M241.96M822.68M853.56M802.86M735.85M792.41M448.00M595.29M395.92M181.02M438.28M154.72M114.18M505.21M545.88M491.43M427.42M408.53M427.98M536.05M572.18M422.64M473.96M660.23M
Cash Due from Bank (Quarter) 28.64M62.29M63.99M68.06M41.10M59.22M64.08M86.19M51.52M62.67M60.35M85.90M51.90M75.07M88.37M75.43M53.74M66.87M67.92M88.46M61.30M77.63M209.35M183.71M96.19M118.54M121.21M93.46M122.02M109.41M129.90M81.68M109.67M124.08M115.94M105.08M129.61M94.40M107.96M
Short-term Investments (Quarter) 101.84M
Cash & Current Investments (Quarter) 98.18M101.86M104.37M129.10M44.28M111.64M96.10M154.93M433.01M104.07M161.16M249.53M154.76M154.92M143.97M182.06M241.96M822.68M853.56M802.86M735.85M792.41M549.84M595.29M395.92M181.02M438.28M154.72M114.18M505.21M545.88M491.43M427.42M408.53M427.98M536.05M572.18M422.64M473.96M660.23M
Interest Deposits (Quarter) 69.16M34.27M39.65M60.32M2.45M51.70M31.30M68.01M380.75M40.66M100.07M163.63M102.86M79.85M55.60M106.63M188.22M755.81M785.64M714.40M674.56M714.77M385.94M212.22M84.83M319.75M33.51M20.72M383.19M436.47M361.53M345.75M298.86M303.91M420.10M467.10M293.03M379.56M552.28M
Fed Funds Sold (Quarter) 0.38M5.31M0.73M0.73M0.73M0.73M0.73M0.73M0.74M0.74M0.74M
Securities - Tradable (Quarter) 174.47M371.39M366.32M365.29M404.36M418.29M408.22M405.15M401.13M401.98M410.91M400.14M407.69M403.99M419.30M449.30M511.86M510.81M535.35M539.34M558.23M562.03M921.66M852.33M813.25M949.60M917.62M1,023.18M921.11M793.83M802.57M803.96M799.94M825.91M806.41M838.11M849.25M861.53M859.83M
Securities - Held-to-maturity (Quarter) 651.80M684.99M695.81M686.42M679.13M
Loans - Gross (Quarter) 888.71M1,560.56M1,554.12M1,568.91M1,618.28M2,009.96M2,051.12M2,087.93M2,100.60M2,128.62M2,143.46M2,166.18M2,189.69M2,203.27M2,242.93M2,573.75M2,607.42M2,821.50M2,908.79M2,789.10M2,846.35M2,820.33M930.00M4,621.84M4,683.31M4,978.65M5,984.44M6,180.50M6,223.73M6,222.78M6,239.26M6,353.94M6,397.62M6,529.13M6,556.84M6,626.58M6,745.60M6,839.14M6,874.71M6,836.35M
Loans - Loss Allowance (Quarter) 10.53M10.95M11.48M11.82M12.19M12.59M12.61M12.65M12.77M12.88M12.99M13.15M13.37M13.57M13.62M13.97M26.20M29.13M31.39M32.17M32.63M32.56M6.00M49.67M49.91M50.66M60.35M61.83M62.41M62.81M63.16M63.61M64.35M65.41M65.78M66.32M67.48M68.41M68.78M68.81M
Loans - Net (Quarter) 878.18M1,549.61M1,542.64M1,557.09M1,606.09M1,997.37M2,038.51M2,075.27M2,087.83M2,115.75M2,130.47M2,153.03M2,176.32M2,189.70M2,229.31M2,559.78M2,581.22M2,792.37M2,877.41M2,756.93M1,000.00M1,000.00M4,572.16M4,633.41M4,928.00M5,924.09M6,118.67M6,161.32M6,159.97M6,176.10M6,290.33M6,333.27M6,463.72M6,491.06M6,560.26M6,678.12M6,770.73M6,805.93M6,767.54M
Loans (Quarter) 4.18M6.89M8.31M6.91M3.82M6.57M6.96M4.67M7.88M6.04M2.59M1.64M1.83M4.70M10.56M2.71M8.38M21.45M16.88M11.23M6.45M9.76M5.08M3.71M1.48M4.96M3.85M6.50M4.16M5.02M9.45M11.12M7.64M8.09M9.96M11.31M13.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 30.12M47.12M47.04M45.86M44.27M47.40M47.43M47.15M46.26M46.78M47.30M48.17M49.44M49.11M47.68M56.47M60.28M59.90M64.18M59.94M59.41M61.62M24.00M94.57M94.28M96.66M106.65M108.96M112.57M117.28M117.74M118.76M119.96M120.99M123.58M126.98M125.27M123.72M121.71M120.46M
Long-Term Investments (Quarter) 8.17M14.64M18.30M17.50M11.67M12.94M14.93M14.84M17.43M17.75M17.48M18.00M18.22M19.84M20.70M24.07M27.18M26.38M26.64M27.62M28.25M33.44M104.00M44.01M54.26M53.27M79.28M65.29M57.48M57.58M58.37M57.56M60.46M60.80M60.44M62.12M58.63M59.59M61.38M63.25M
Goodwill (Quarter) 0.40M66.74M0.40M107.00M107.40M107.37M107.37M107.37M107.40M107.37M107.37M107.37M107.37M151.20M151.20M151.20M163.15M163.15M163.15M163.15M20.00M317.19M317.19M317.19M369.85M367.39M367.39M367.39M367.39M367.00M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.00M
Intangibles (Quarter) 3.92M
Goodwill & Intangibles (Quarter) 0.40M90.27M89.10M87.94M86.78M128.87M129.59M128.41M127.22M126.12M125.36M124.31M123.25M122.28M121.37M165.97M164.97M164.09M176.21M175.35M174.50M173.71M23.92M339.49M338.07M336.72M407.12M402.44M400.28M398.19M396.21M394.37M393.18M391.42M389.73M388.14M386.59M385.11M383.69M382.40M
Other Non-Current Assets (Quarter) 0.40M0.15M0.05M0.40M25.00M199.83M0.39M0.68M0.21M0.50M
Assets (Quarter) 1,244.04M2,256.78M2,269.49M2,300.88M2,292.64M2,825.92M2,845.73M2,932.43M3,223.93M2,922.15M3,000.90M3,096.53M3,041.09M3,054.81M3,105.67M3,577.26M3,732.55M4,541.23M4,706.38M4,551.79M1,500.00M1,500.00M1,565.00M7,695.04M1,100.00M7,370.25M8,895.92M8,763.97M8,192.35M8,482.63M8,416.16M8,468.68M8,446.66M8,557.02M8,637.12M8,796.80M8,975.22M8,930.81M9,029.43M9,185.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,081.47M1,894.23M1,934.08M1,969.99M1,946.27M2,389.97M2,366.95M2,471.06M2,765.09M2,455.54M2,522.16M2,614.14M2,538.49M2,536.64M2,584.45M2,954.45M3,023.47M3,537.80M3,712.81M3,910.40M1,300.00M1,100.00M1,365.00M6,465.92M6,231.12M6,286.27M7,395.90M7,178.92M6,928.58M7,198.60M7,182.39M7,197.80M7,165.73M7,241.08M7,260.00M7,403.68M7,572.19M7,541.67M7,611.47M7,730.77M
Notes Payables (Quarter) 15.34M6.00M1.00M1.00M6.00M21.79M41.57M75.00M280.00M317.00M50.00M50.00M
Payables (Quarter) 1,096.82M1,900.23M1,935.08M1,970.99M1,952.27M2,411.76M2,408.52M2,471.06M2,765.09M2,455.54M2,522.16M2,614.14M2,538.49M2,536.64M2,584.45M2,954.45M3,098.47M3,537.80M3,712.81M3,910.40M1,300.00M1,100.00M1,365.00M6,465.92M6,231.12M6,286.27M7,675.90M7,495.92M6,978.58M7,248.60M7,182.39M7,197.80M7,165.73M7,241.08M7,260.00M7,403.68M7,572.19M7,541.67M7,611.47M7,730.77M
Accumulated Expenses (Quarter) 7.94M24.73M21.27M16.91M17.13M19.92M21.83M18.44M
Short term Debt (Quarter) 11.17M6.00M12.90M75.00M280.00M317.00M50.00M50.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.86M11.87M24.62M11.88M11.89M11.90M11.91M29.62M
Minority Interest (Quarter) 0.23M0.30M0.36M0.42M0.49M0.57M0.65M0.70M0.66M0.70M0.73M0.74M0.83M0.73M0.73M0.73M0.77M0.82M0.80M
Liabilities from Discontinued Operations (Quarter) 51.59M
Other Non-Current Liabilities (Quarter) 4.03M18.44M17.08M18.15M23.60M17.74M25.64M28.59M34.99M38.19M39.61M52.74M48.87M48.33M49.18M43.82M13.00M68.73M45.84M47.64M56.31M70.18M54.53M58.81M61.56M64.94M55.02M62.09M66.58M58.83M63.20M64.70M68.41M61.81M
Total Non-Current Liabilities (Quarter) 2,020.49M2,549.11M2,842.20M2,532.71M2,599.40M2,691.44M2,615.86M2,614.07M2,641.94M3,022.08M3,181.21M3,955.63M4,118.63M3,964.27M3,944.58M3,984.13M1,393.00M6,734.42M6,438.07M6,483.23M7,901.14M7,721.26M7,176.03M7,446.18M7,380.14M7,364.73M7,327.99M7,403.51M7,421.21M7,565.07M7,728.75M7,676.01M7,746.06M7,865.63M
Total Liabilities (Quarter) 1,129.19M1,972.51M1,992.86M2,024.51M2,007.13M2,472.96M2,484.66M2,567.55M2,859.28M2,550.87M2,623.00M2,709.18M2,641.50M2,642.66M2,676.93M3,060.27M3,220.81M4,008.38M4,167.51M4,012.60M3,993.76M4,027.95M1,406.00M6,803.15M6,483.90M6,530.86M7,957.45M7,791.44M7,230.56M7,504.99M7,441.70M7,429.67M7,383.01M7,465.60M7,487.79M7,623.90M7,791.95M7,740.71M7,814.47M7,927.44M
Shareholder's Equity
Total Debt (Quarter) 11.86M23.04M24.62M11.88M17.89M11.90M24.81M29.62M75.00M280.00M317.00M50.00M50.00M
Common Equity (Quarter) 114.85M283.98M276.63M276.37M285.02M352.96M361.07M364.88M364.65M371.29M377.90M387.35M399.59M412.15M428.74M516.99M511.74M532.85M538.87M539.19M550.05M559.39M891.89M836.31M839.39M938.46M972.53M961.79M977.64M974.46M1,039.01M1,063.65M1,091.41M1,149.33M1,172.90M1,183.27M1,190.10M1,214.96M1,257.66M
Shareholder's Equity (Quarter) 114.85M284.27M276.63M276.37M285.51M352.38M361.07M364.88M364.65M371.29M377.17M387.35M399.59M412.15M428.74M516.99M511.74M532.85M538.87M539.19M550.05M559.39M891.89M836.31M839.39M938.46M972.53M961.79M977.64M974.46M1,039.01M1,063.65M1,091.41M1,149.33M1,172.90M1,183.27M1,190.10M1,214.96M1,257.66M
Liabilities and Shareholders Equity (Quarter) 1,244.04M2,256.78M2,269.49M2,300.88M2,292.64M2,825.92M2,845.73M2,932.43M3,223.93M2,922.15M3,000.90M3,096.53M3,041.09M3,054.81M3,105.67M3,577.26M3,732.55M4,541.23M4,706.38M4,551.79M1,500.00M1,500.00M1,565.00M7,695.04M1,100.00M7,370.25M8,895.92M8,763.97M8,192.35M8,482.63M8,416.16M8,468.68M8,446.66M8,557.02M8,637.12M8,796.80M8,975.22M8,930.81M9,029.43M9,185.11M
Retained Earnings (Quarter) 53.60M2.93M62.80M-2.73M-0.98M0.26M-0.00M102.39M112.91M122.64M-8.06M144.36M-0.02M3.18M4.68M4.42M203.38M216.86M13.46M252.95M271.19M8.73M3.10M-26.07M-43.24M-62.34M-57.47M-61.07M417.86M431.32M458.26M482.30M507.37M-34.40M-48.57M-41.29M625.24M662.25M697.80M
Preferred Shares (Quarter) 12.20M12.20M
Treasury Shares (Quarter) 0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.03M0.02M0.02M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.05M0.09M0.10M0.10M0.14M0.15M
Shares Outstanding (Quarter) 4.20M8.65M8.58M8.55M8.64M9.86M9.80M9.82M9.70M9.64M9.58M9.52M9.46M9.35M9.36M10.61M10.41M10.44M10.20M10.01M9.99M9.87M13.99M13.46M13.41M14.67M14.69M14.70M14.72M14.76M14.89M14.99M15.01M15.10M15.36M15.25M15.02M14.80M14.81M