ctrl K

Price Alert

Nicolet Bankshares Inc. (NIC)

NYSE: NIC · Real-Time Price · USD

129.25

-2.19 (-1.67%)

At close: Aug 15, 2025, 3:59 PM

129.25

0.00%

After-hours: Aug 15, 2025, 05:20 PM EDT

Nicolet Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	537.03M	497.81M	167.24M	617.21M
Short-Term Investments	438.73M	802.57M	917.62M	921.66M
Long-Term Investments	6.95B	6.31B	6.86B	5.47B
Other Long-Term Assets	352.2M	345.89M	165.14M	134.48M
Receivables	n/a	n/a	138.01M	113.38M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	975.76M	1.3B	1.22B	1.65B
Property-Plant & Equipment	126.98M	118.76M	108.96M	94.57M
Goodwill & Intangibles	388.14M	394.37M	402.44M	339.49M
Total Long-Term Assets	7.82B	7.17B	7.54B	6.04B
Total Assets	8.8B	8.47B	8.76B	7.7B
Account Payables	n/a	n/a	70.18M	68.73M
Deferred Revenue	n/a	n/a	n/a	58.73M
Short-Term Debt	n/a	n/a	317M	n/a
Other Current Liabilities	7.4B	7.2B	7.18B	6.47B
Total Current Liabilities	7.4B	7.2B	7.57B	6.53B
Long-Term Debt	161.39M	166.93M	225.34M	216.91M
Other Long-Term Liabilities	58.83M	64.94M	n/a	51.59M
Total Long-Term Liabilities	220.21M	231.87M	225.34M	268.5M
Total Liabilities	7.62B	7.43B	7.79B	6.8B
Total Debt	161.39M	166.93M	542.34M	216.91M
Common Stock	154K	149K	147K	140K
Retained Earnings	565.77M	458.26M	407.86M	313.6M
Comprehensive Income	-48.57M	-53.17M	-57.47M	3.1M
Shareholders Equity	1.17B	1.04B	972.53M	891.89M
Total Investments	7.39B	7.11B	7.78B	6.4B