Nicolet Bankshares Inc.
(NIC)
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At close: undefined
112.15
0.22%
After-hours Dec 13, 2024, 07:00 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 |
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 |
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 |
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 |
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 |
Receivables | 133.73M | - | - | - | - | 34.42M | - | - | 17.15M | 18.92M | 21.11M | 11.03M |
Inventory | - | -180.89M | -832.64M | -841.68M | -201.36M | - | -157.97M | -135.15M | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1.82B | - | - | - | - | - | - |
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 |
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 |
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 |
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 |
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 |
Account Payables | - | 70.18M | 68.73M | 48.33M | 38.19M | 17.74M | 18.44M | 16.91M | 8.55M | 10.81M | 7.42M | 6.41M |
Deferred Revenue | - | - | 58.73M | 44.33M | 28.13M | - | 17.43M | - | - | - | - | - |
Short-Term Debt | - | 317.00M | - | - | - | - | - | - | - | - | 7.12M | 4.04M |
Other Current Liabilities | - | -387.18M | -127.46M | -92.66M | -66.31M | -17.74M | -35.87M | -16.91M | -8.55M | -10.81M | -14.54M | -10.44M |
Total Current Liabilities | - | 387.18M | 68.73M | 48.33M | 38.19M | 17.74M | 18.44M | 16.91M | 8.55M | 10.81M | 14.54M | 10.44M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |