Nicolet Bankshares Inc.

110.55
0.12 (0.11%)
At close: Jan 29, 2025, 3:59 PM
110.27
-0.25%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 491.43M 167.24M 617.21M 802.86M 201.36M 250.52M 155.94M 132.36M 86.12M 77.53M 147.88M 81.50M n/a n/a
Short-Term Investments 802.57M 917.62M 921.66M 539.34M 449.30M 400.14M 405.15M 365.29M 172.60M 168.47M 127.52M 55.90M n/a n/a
Long-Term Investments 860.13M 1.67B 1.62B 566.96M 473.37M 418.14M 419.99M 382.79M 180.73M 176.54M 135.50M 61.12M 94.22M 47.12M
Other Long-Term Assets 7.01B -7.63M -2.05B -802.25M -695.81M 88.81M -595.55M -516.59M -210.34M -208.46M -165.34M -80.72M 472.39M 555.92M
Receivables 133.73M n/a n/a n/a n/a 34.42M n/a n/a 17.15M 18.92M 21.11M 11.03M n/a n/a
Inventory n/a -180.89M -832.64M -841.68M -201.36M n/a -157.97M -135.15M n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 1.82B n/a n/a n/a n/a n/a n/a 92.38M 52.60M
Total Current Assets 1.43B 1.22B 1.65B 1.40B 690.13M 2.51B 596.91M 530.72M 275.87M 264.93M 296.51M 148.43M 92.38M 52.60M
Property-Plant & Equipment 118.76M 108.96M 94.57M 59.94M 56.47M 48.17M 47.15M 45.86M 29.61M 31.92M 29.84M 19.60M 19.26M 19.12M
Goodwill & Intangibles 394.37M 402.44M 339.49M 175.35M 165.97M 124.31M 128.41M 87.94M 3.99M 4.90M 6.10M 3.00M n/a n/a
Total Long-Term Assets 8.38B 2.17B 2.05B 802.25M 695.81M 590.62M 595.55M 516.59M 210.34M 208.46M 165.34M 80.72M 585.87M 622.15M
Total Assets 8.47B 8.76B 7.70B 4.55B 3.58B 3.10B 2.93B 2.30B 1.21B 1.22B 1.20B 745.25M 678.25M 674.75M
Account Payables n/a 70.18M 68.73M 48.33M 38.19M 17.74M 18.44M 16.91M 8.55M 10.81M 7.42M 6.41M n/a n/a
Deferred Revenue n/a n/a 58.73M 44.33M 28.13M n/a 17.43M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 317.00M n/a n/a n/a n/a n/a n/a n/a n/a 7.12M 4.04M 4.13M 4.39M
Other Current Liabilities n/a -387.18M -127.46M -92.66M -66.31M -17.74M -35.87M -16.91M -8.55M -10.81M -14.54M -10.44M 348.89M 281.25M
Total Current Liabilities n/a 387.18M 68.73M 48.33M 38.19M 17.74M 18.44M 16.91M 8.55M 10.81M 14.54M 10.44M 353.02M 285.64M
Long-Term Debt 166.93M 225.34M 216.91M 53.87M 67.63M 77.31M 78.05M 37.62M 25.38M 33.50M 44.55M 41.34M 41.56M 41.77M
Other Long-Term Liabilities -166.93M 7.25B 6.59B 3.96B 2.99B 2.63B 2.49B 1.99B 1.08B 1.07B 1.05B -41.34M 207.45M 281.69M
Total Long-Term Liabilities 2.52B 387.18M 216.91M 53.87M 67.63M 77.31M 78.05M 37.62M 39.79M 33.50M 44.55M 41.34M 249.01M 323.45M
Total Liabilities 7.43B 7.79B 6.80B 4.01B 3.06B 2.71B 2.57B 2.02B 1.10B 1.10B 1.09B 667.88M 602.04M 609.09M
Total Debt 166.93M 542.34M 216.91M 53.87M 67.63M 77.31M 78.05M 37.62M 39.79M 33.50M 51.67M 45.38M 45.69M 46.16M
Common Stock 149.00K 147.00K 140.00K 100.00K 106.00K 95.00K 98.00K 86.00K 42.00K 41.00K 42.00K 34.00K 34.80K 34.60K
Retained Earnings 458.26M 407.86M 313.60M 252.95M 199.00M 144.36M 102.39M 68.89M 51.06M 39.84M 30.14M 14.97M 13.16M 13.13M
Comprehensive Income -53.17M -57.47M 3.10M 12.75M 4.42M -5.64M -2.15M -2.73M 980.00K 1.03M 666.00K 1.68M 1.69M 998.53K
Shareholders Equity 1.04B 972.53M 891.89M 539.19M 516.26M 386.61M 364.18M 275.95M 109.50M 111.01M 104.86M 77.33M 76.02M 65.62M
Total Investments 1.66B 2.58B 2.54B 1.11B 922.68M 818.28M 825.14M 748.07M 353.33M 345.01M 263.01M 117.02M 94.22M 47.12M

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