Nicolet Bankshares NIC Balance Sheet (2012-2026)

NYSE NIC
$162.65 -1.15 (-0.70%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Nicolet Bankshares Quarterly Balance Sheet

Periods 58 quarters
Latest Jun 2026

Nicolet Bankshares reported total assets of $15.41B and total liabilities of $13.14B for the quarter ended Jun 2026, up 72.6% year over year. This balance sheet covers 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
217.61M209.35M183.71M96.19M118.54M121.21M93.46M122.02M109.41M129.90M81.68M109.67M124.08M115.94M105.09M129.61M94.40M107.96M123.36M153.49M
Interest Deposits
1,133.00M385.94M212.22M84.83M319.75M33.51M20.72M383.19M436.47M361.53M345.75M298.86M303.91M420.10M467.10M293.03M379.56M552.28M492.09M311.76M
Cash & EquivalentsCash & Equiv.
1,350.61M595.29M395.92M181.02M438.28M154.72M114.18M505.21M545.88M491.43M427.42M408.53M427.98M536.05M572.18M422.64M473.96M660.23M615.45M465.25M
Cash & Current Investments
1,350.61M595.29M395.92M181.02M438.28M154.72M114.18M505.21M545.88M491.43M427.42M408.53M427.98M536.05M572.18M422.64M473.96M660.23M615.45M465.25M
Fed Funds Sold
Securities
Securities - Available for Sale
715.94M921.66M852.33M813.25M949.60M917.62M1,023.18M921.11M793.83M802.57M803.96M799.94M825.91M806.42M838.11M849.25M861.53M859.83M1,986.95M2,006.96M
Securities - Held-to-maturity
49.06M651.80M684.99M695.81M686.42M679.13M
Loans
Loans Held for Sale
16.78M6.45M9.76M5.08M3.71M1.48M4.96M3.85M6.50M4.16M5.02M9.45M11.12M7.64M8.09M9.96M11.31M13.62M16.63M19.39M
Loans - Gross
3,533.20M4,621.84M4,683.32M4,978.65M5,984.44M6,180.50M6,223.73M6,222.78M6,239.26M6,353.94M6,397.62M6,529.13M6,556.84M6,626.58M6,745.60M6,839.14M6,874.71M6,836.35M10,879.69M10,848.16M
Loans - Loss Allowance
38.40M49.67M49.91M50.66M60.35M61.83M62.41M62.81M63.16M63.61M64.35M65.41M65.79M66.32M67.48M68.41M68.79M68.81M133.44M133.58M
Loans - Net
3,494.80M4,572.16M4,633.41M4,928.00M5,924.09M6,118.67M6,161.32M6,159.97M6,176.10M6,290.33M6,333.27M6,463.72M6,491.06M6,560.26M6,678.12M6,770.73M6,805.93M6,767.54M10,746.26M10,714.58M
Other Assets
Accrued Interest Receivable
86.16M30.55M102.21M108.88M122.10M42.55M140.99M142.45M145.72M48.47M126.99M126.28M119.10M50.07M120.34M120.46M118.94M53.20M259.42M233.54M
Property, Plant & Equipment (Net)
83.51M94.57M94.28M96.66M106.65M108.96M112.57M117.28M117.74M118.76M119.96M120.99M123.59M126.98M125.27M123.72M121.71M120.46M187.88M189.20M
Goodwill
255.43M317.19M317.19M317.19M369.85M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.39M367.39M834.50M834.50M
Goodwill & Intangibles
269.95M339.49M338.07M336.72M407.12M402.44M400.28M398.19M396.21M394.37M393.18M391.42M389.73M388.14M386.59M385.11M383.69M382.40M967.84M961.69M
Bank-Owned Life InsuranceBOLI
100.69M134.48M135.29M136.06M165.17M165.14M166.11M167.19M168.22M169.39M170.75M171.97M185.01M186.45M187.90M189.34M190.98M192.50M293.79M296.10M
Other Real Estate OwnedOREO
Long-Term Investments
38.60M44.01M54.26M53.27M79.28M65.29M57.48M57.58M58.37M57.56M60.46M60.80M60.44M62.13M58.63M59.59M61.38M63.25M99.84M116.58M
Other Assets
177.63M199.83M0.68M0.21M400.44M411.35M
Assets
6,407.82M7,695.04M7,320.21M7,370.25M8,895.92M8,763.97M8,192.35M8,482.63M8,416.16M8,468.68M8,446.66M8,557.02M8,637.12M8,796.80M8,975.22M8,930.81M9,029.43M9,185.11M15,574.49M15,414.62M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
1,852.12M1,975.71M1,913.00M2,045.73M2,477.51M2,361.82M2,094.62M2,059.94M2,020.07M1,958.71M1,665.23M1,764.81M1,839.62M1,791.23M1,689.13M1,800.34M1,826.45M1,828.93M2,537.73M2,717.61M
Deposits - Interest-BearingInt. Deposits
3,576.66M4,490.21M4,318.13M4,240.53M4,918.40M4,817.11M4,833.96M5,138.67M5,162.31M5,239.09M5,500.50M5,476.27M5,420.38M5,612.46M5,883.06M5,741.34M5,785.01M5,901.84M10,086.64M9,805.73M
Deposits - OtherOther Deposits
Deposits - Total
5,428.77M6,465.92M6,231.12M6,286.27M7,395.90M7,178.92M6,928.58M7,198.60M7,182.39M7,197.80M7,165.73M7,241.08M7,260.00M7,403.68M7,572.19M7,541.67M7,611.47M7,730.77M12,624.36M12,523.34M
Borrowings
Short-Term Borrowings
280.00M317.00M50.00M50.00M
Subordinated Debt
Long-Term Debt
144.23M216.92M206.95M196.96M225.24M225.34M197.45M197.58M197.75M166.93M162.26M162.43M161.21M161.39M156.56M134.34M134.60M134.86M179.97M92.75M
Non-Current Debt
Other Liabilities
Accumulated Expenses
Liabilities from Discontinued Operations
47.50M51.59M385.88M388.06M
Other Liabilities
58.04M68.73M45.84M47.64M56.32M70.18M54.54M58.81M61.56M64.94M55.02M62.09M66.58M58.83M63.20M64.70M68.41M61.81M127.40M139.00M
Total Liabilities
5,678.54M6,803.15M6,483.90M6,530.87M7,957.45M7,791.44M7,230.56M7,504.99M7,441.70M7,429.67M7,383.01M7,465.60M7,487.79M7,623.90M7,791.95M7,740.71M7,814.47M7,927.45M13,317.61M13,143.15M
Shareholder's Equity
Preferred Shares
Additional Paid-In CapitalAPIC
425.37M575.05M524.48M520.74M620.39M621.99M623.75M624.90M626.35M633.77M636.62M639.16M647.93M655.54M630.34M601.63M581.82M583.26M1,589.99M1,552.95M
Retained Earnings
297.30M313.60M337.77M361.75M380.26M407.86M398.97M417.86M431.32M458.26M482.30M507.37M535.64M565.77M594.07M625.24M662.25M697.80M706.10M755.31M
Accumulated Other Comprehensive IncomeAOCI
6.49M3.10M-26.07M-43.24M-62.34M-57.47M-61.07M-65.27M-83.35M-53.17M-55.41M-55.26M-34.40M-48.57M-41.29M-36.92M-29.26M-23.54M-39.43M-37.00M
Common Equity
729.28M891.89M836.31M839.39M938.46M972.53M961.79M977.64M974.46M1,039.01M1,063.66M1,091.41M1,149.33M1,172.90M1,183.27M1,190.10M1,214.96M1,257.66M2,256.88M2,271.47M
Minority Interest
Liabilities and Shareholders Equity
6,407.82M7,695.04M7,320.21M7,370.25M8,895.92M8,763.97M8,192.35M8,482.63M8,416.16M8,468.68M8,446.66M8,557.02M8,637.12M8,796.80M8,975.22M8,930.81M9,029.43M9,185.11M15,574.49M15,414.62M
Additional items
Total Debt
144.23M216.92M206.95M196.96M505.24M542.34M247.45M247.58M197.75M166.93M162.26M162.43M161.21M161.39M156.56M134.34M134.60M134.86M179.97M92.75M

Nicolet Bankshares Balance Sheet API

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