Nicolet Bankshares Balance Sheet (2012-2026) | NIC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.79B	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
Cash Due from Bank (Quarter)	0.08B		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
Short-term Investments (Quarter)		0.10B
Cash & Current Investments (Quarter)	0.79B	0.55B	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
Interest Deposits (Quarter)	0.71B		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
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)	0.56B		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
Securities - Held-to-maturity (Quarter)			0.65B	0.68B	0.70B	0.69B	0.68B
Loans - Gross (Quarter)	2.82B	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
Loans - Loss Allowance (Quarter)	0.03B	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
Loans - Net (Quarter)	1.00B		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
Loans (Quarter)	0.01B		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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B	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
Long-Term Investments (Quarter)	0.03B	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
Goodwill (Quarter)	0.16B	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
Intangibles (Quarter)		0.00B
Goodwill & Intangibles (Quarter)	0.17B	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
Other Non-Current Assets (Quarter)		0.03B	0.20B				0.00B				0.00B				0.00B					0.40B
Assets (Quarter)	1.50B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.10B	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
Notes Payables (Quarter)						0.28B	0.32B	0.05B	0.05B
Payables (Quarter)	1.10B	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
Accumulated Expenses (Quarter)
Short term Debt (Quarter)						0.28B	0.32B	0.05B	0.05B
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)			0.05B																	0.39B
Other Non-Current Liabilities (Quarter)	0.04B	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
Total Non-Current Liabilities (Quarter)	3.98B	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
Total Liabilities (Quarter)	4.03B	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
Shareholder's Equity
Total Debt (Quarter)						0.28B	0.32B	0.05B	0.05B
Common Equity (Quarter)	0.56B		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	1.26B	2.26B
Shareholder's Equity (Quarter)	0.56B		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	1.26B	2.26B
Liabilities and Shareholders Equity (Quarter)	1.50B	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
Retained Earnings (Quarter)	0.01B		0.31B	0.34B	0.36B	0.38B	-0.06B	0.40B	0.42B	-0.08B	0.46B	0.48B	0.51B	-0.03B	0.57B	0.59B	-0.04B	-0.03B	0.70B	-0.04B
Preferred Shares (Quarter)
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
Shares Outstanding (Quarter)	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B

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Nicolet Bankshares Balance Sheet (2012-2026) | NIC

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Nicolet Bankshares Balance Sheet (2012-2026) | NIC

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