Nicolet Bankshares Balance Sheet (2012-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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 & Equivalents (Quarter)	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 (Quarter)		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 Investments (Quarter)
Cash & Current Investments (Quarter)	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 (Quarter)		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 (Quarter)
Securities - Tradable (Quarter)		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 (Quarter)		0.65B	0.68B	0.70B	0.69B	0.68B
Loans - Gross (Quarter)	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 (Quarter)	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 (Quarter)		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 (Quarter)		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) (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.00B
Goodwill & Intangibles (Quarter)	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 (Quarter)	0.03B	0.20B				0.00B				0.00B				0.00B					0.40B	0.41B
Assets (Quarter)	1.56B	7.70B	1.10B	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 (Quarter)	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 (Quarter)					0.28B	0.32B	0.05B	0.05B
Payables (Quarter)	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 (Quarter)
Short term Debt (Quarter)					0.28B	0.32B	0.05B	0.05B
Non-Current Liabilities
Non-Current Debt (Quarter)	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 (Quarter)
Liabilities from Discontinued Operations (Quarter)		0.05B																	0.39B	0.39B
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.03B	0.22B	0.21B	0.20B	0.51B	0.54B	0.25B	0.25B	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 (Quarter)	0.02B	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	0.00B	0.00B	2.27B
Liabilities and Shareholders Equity (Quarter)	1.56B	7.70B	1.10B	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 (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)		0.31B	0.34B	0.36B	0.62B	0.41B	0.62B	0.42B	-0.08B	0.46B	-0.06B	-0.06B	0.65B	0.57B	0.63B	0.63B	-0.03B	0.58B	-0.04B	1.55B
Preferred Shares (Quarter)

Research Tools

Datasets

Plans

Developers

Nicolet Bankshares NIC Balance Sheet (2012-2026)

Research Tools

Datasets

Plans

Developers

Nicolet Bankshares NIC Balance Sheet (2012-2026)

Create an account

Sign In

Reset Password