Nicolet Bankshares Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 129.10M154.93M249.53M182.06M802.86M595.29M154.72M491.43M536.05M
Cash Due from Bank 68.06M86.19M85.90M75.43M88.46M209.35M121.21M129.90M115.94M
Cash & Current Investments 129.10M154.93M249.53M182.06M802.86M595.29M154.72M491.43M536.05M
Interest Deposits 60.32M68.01M163.63M106.63M714.40M385.94M33.51M361.53M420.10M
Fed Funds Sold 0.73M0.73M
Securities - Tradable 365.29M405.15M400.14M449.30M539.34M921.66M917.62M802.57M806.41M
Securities - Held-to-maturity 651.80M679.13M
Loans - Gross 1,568.91M2,087.93M2,166.18M2,573.75M2,789.10M4,621.84M6,180.50M6,353.94M6,626.58M
Loans - Loss Allowance 11.82M12.65M13.15M13.97M32.17M49.67M61.83M63.61M66.32M
Loans - Net 1,557.09M2,075.27M2,153.03M2,559.78M2,756.93M4,572.16M6,118.67M6,290.33M6,560.26M
Loans 6.91M4.67M1.64M2.71M21.45M6.45M1.48M4.16M7.64M
Non-Current Assets
Property, Plant & Equipment (Net) 45.86M47.15M48.17M56.47M59.94M94.57M108.96M118.76M126.98M
Long-Term Investments 17.50M14.84M18.00M24.07M27.62M44.01M65.29M57.56M62.12M
Goodwill 66.74M107.37M107.37M151.20M163.15M317.19M367.39M367.39M367.39M
Goodwill & Intangibles 87.94M128.41M124.31M165.97M175.35M339.49M402.44M394.37M388.14M
Other Non-Current Assets 0.40M0.15M0.05M0.40M199.83M0.39M0.68M0.21M
Assets 2,300.88M2,932.43M3,096.53M3,577.26M4,551.79M7,695.04M8,763.97M8,468.68M8,796.80M
Liabilities
Current Liabilities
Accounts Payables 1,969.99M2,471.06M2,614.14M2,954.45M3,910.40M6,465.92M7,178.92M7,197.80M7,403.68M
Notes Payables 1.00M317.00M
Payables 1,970.99M2,471.06M2,614.14M2,954.45M3,910.40M6,465.92M7,495.92M7,197.80M7,403.68M
Accumulated Expenses 16.91M18.44M
Short term Debt 317.00M
Non-Current Liabilities
Non-Current Debt 24.73M29.62M
Minority Interest 0.42M0.70M0.74M0.73M
Liabilities from Discontinued Operations 51.59M
Other Non-Current Liabilities 4.03M18.44M17.74M38.19M48.33M68.73M70.18M64.94M58.83M
Total Non-Current Liabilities 2,020.49M2,549.11M2,691.44M3,022.08M3,964.27M6,734.42M7,721.26M7,364.73M7,565.07M
Total Liabilities 2,024.51M2,567.55M2,709.18M3,060.27M4,012.60M6,803.15M7,791.44M7,429.67M7,623.90M
Shareholder's Equity
Total Debt 24.73M29.62M317.00M
Common Equity 276.37M364.88M387.35M516.99M539.19M891.89M972.53M1,039.01M1,172.90M
Shareholder's Equity 276.37M364.88M387.35M516.99M539.19M891.89M972.53M1,039.01M1,172.90M
Liabilities and Shareholders Equity 2,300.88M2,932.43M3,096.53M3,577.26M4,551.79M7,695.04M8,763.97M8,468.68M8,796.80M
Retained Earnings 68.89M102.39M144.36M199.00M252.95M313.60M407.86M458.26M565.77M
Treasury Shares 0.04M0.03M0.03M0.02M0.02M0.03M0.07M0.06M0.09M