Nicolet Bankshares Inc.

NASDAQ: NCBS · Real-Time Price · USD
75.35
0.26 (0.35%)
At close: May 24, 2022, 6:00 AM

Nicolet Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
415.62M 617.21M 1.37B 815.79M 763.15M
Short-Term Investments
852.33M 921.66M 715.94M 562.03M 558.23M
Long-Term Investments
1.59B 1.62B 803.61M 595.47M 586.48M
Other Long-Term Assets
n/a 339.49M n/a n/a n/a
Receivables
102.21M 113.38M 86.16M 57.41M 45.87M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a 3.07B 2.32B 2.36B
Total Current Assets
1.37B 1.65B 5.25B 3.76B 3.72B
Property-Plant & Equipment
94.28M 94.57M 83.51M 61.62M 59.41M
Goodwill & Intangibles
338.07M n/a 269.95M 173.71M 174.5M
Total Long-Term Assets
2.02B 2.05B 1.16B 830.8M 820.39M
Total Assets
7.32B 7.7B 6.41B 4.59B 4.54B
Account Payables
45.84M 68.73M 58.04M 43.82M 49.18M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
-45.84M -68.73M -58.04M -43.82M -49.18M
Total Current Liabilities
45.84M 68.73M 58.04M 43.82M 49.18M
Long-Term Debt
206.95M 216.91M 144.23M 45.11M 43.99M
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
206.95M 216.91M 144.23M 45.11M 43.99M
Total Liabilities
6.48B 6.8B 5.68B 4.03B 3.99B
Total Debt
206.95M 216.91M 144.23M 45.11M 43.99M
Common Stock
135K 140K 120K 98K 100K
Retained Earnings
337.77M 313.6M 297.3M 289.48M 271.19M
Comprehensive Income
-26.07M 3.1M 6.49M 8.73M 7.37M
Shareholders Equity
836.31M 891.89M 729.28M 559.39M 550.05M
Total Investments
2.44B 2.54B 1.52B 1.16B 1.14B