Watchlist Price Alert

Nicolet Bankshares Inc. (NIC)

NYSE: NIC · Real-Time Price · USD

127.25

3.77 (3.05%)

At close: Jul 01, 2025, 3:59 PM

Nicolet Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	572.18M	537.03M	431.17M	412.45M	433.06M	497.81M	553.48M	515.01M	125.47M	167.24M	451.79M	196.52M	415.62M	617.21M	1.37B	815.79M	763.15M	832.38M	886.53M	840.49M	260.76M	201.36M	149.36M	160.32M	155.75M	250.52M	161.41M	104.58M	433.53M	155.94M	97.87M	113.9M	46.79M	132.36M	108.82M	101.48M	101.97M
Short-Term Investments	472.84M	438.73M	825.91M	799.94M	803.96M	802.57M	793.83M	921.11M	1.02B	917.62M	949.6M	813.25M	852.33M	921.66M	715.94M	562.03M	558.23M	539.34M	535.35M	510.81M	511.86M	449.3M	419.3M	403.99M	407.69M	400.14M	410.91M	401.98M	401.13M	405.15M	408.22M	418.29M	404.36M	365.29M	366.32M	371.39M	174.47M
Long-Term Investments	7.07B	6.95B	6.56B	6.53B	6.4B	6.31B	6.24B	6.22B	6.22B	6.86B	6.69B	5.68B	5.38B	5.47B	3.78B	2.83B	2.86B	2.81B	2.91B	2.84B	2.61B	2.59B	2.26B	2.21B	2.2B	2.17B	2.15B	2.14B	2.11B	2.09B	2.06B	2.02B	1.62B	1.58B	1.57B	1.57B	890.53M
Other Long-Term Assets	347.62M	352.2M	304.11M	298.25M	297.74M	345.89M	168.22M	167.19M	166.11M	165.14M	165.17M	136.06M	135.29M	134.48M	100.69M	84.35M	83.79M	83.26M	82.91M	78.95M	78.67M	78.14M	71.8M	69.22M	66.77M	66.31M	66.56M	66.1M	65.63M	65.19M	64.72M	64.19M	55.26M	54.86M	54.46M	38.72M	29.1M
Receivables	n/a	n/a	n/a	n/a	n/a	133.73M	145.72M	142.45M	140.99M	138.01M	122.09M	108.88M	102.21M	113.38M	86.16M	57.41M	45.87M	55.52M	48.76M	46.41M	43.69M	39.46M	35.59M	35.65M	41.81M	34.42M	38.82M	37.05M	37.02M	35.82M	37.5M	36.39M	33.61M	33.07M	34.5M	36.67M	17.84M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.05B	975.76M	1.26B	1.21B	1.24B	1.3B	1.49B	1.58B	1.29B	1.22B	1.52B	1.12B	1.37B	1.65B	2.18B	1.44B	1.37B	1.43B	1.47B	1.4B	816.31M	690.13M	604.25M	599.96M	605.26M	685.08M	611.14M	543.6M	871.67M	596.91M	543.58M	568.58M	484.75M	530.72M	509.64M	509.54M	294.27M
Property-Plant & Equipment	125.27M	126.98M	123.58M	120.99M	119.96M	118.76M	117.74M	117.28M	112.57M	108.96M	106.65M	96.66M	94.28M	94.57M	83.51M	61.62M	59.41M	59.94M	64.18M	59.9M	60.28M	56.47M	47.68M	49.11M	49.44M	48.17M	47.3M	46.78M	46.26M	47.15M	47.43M	47.4M	44.27M	45.86M	47.04M	47.12M	30.12M
Goodwill & Intangibles	386.59M	388.14M	389.73M	391.42M	393.18M	394.37M	396.21M	398.19M	400.28M	402.44M	407.12M	336.72M	338.07M	339.49M	269.95M	174.03M	174.5M	175.35M	176.21M	164.09M	164.97M	165.97M	121.37M	122.28M	123.25M	124.31M	125.36M	126.12M	127.22M	128.41M	129.59M	128.87M	86.78M	87.94M	89.1M	90.27M	n/a
Total Long-Term Assets	7.93B	7.82B	7.38B	7.34B	7.21B	7.17B	6.92B	6.9B	6.9B	7.54B	7.37B	6.25B	5.95B	6.04B	4.23B	3.15B	3.18B	3.12B	3.24B	3.14B	2.92B	2.89B	2.5B	2.45B	2.44B	2.41B	2.39B	2.38B	2.35B	2.34B	2.3B	2.26B	1.81B	1.77B	1.76B	1.75B	949.76M
Total Assets	8.98B	8.8B	8.64B	8.56B	8.45B	8.47B	8.42B	8.48B	8.19B	8.76B	8.9B	7.37B	7.32B	7.7B	6.41B	4.59B	4.54B	4.55B	4.71B	4.54B	3.73B	3.58B	3.11B	3.05B	3.04B	3.1B	3B	2.92B	3.22B	2.93B	2.85B	2.83B	2.29B	2.3B	2.27B	2.26B	1.24B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	61.56M	58.81M	54.53M	70.18M	56.31M	47.64M	45.84M	68.73M	58.04M	43.82M	49.18M	48.33M	48.87M	52.74M	39.61M	38.19M	34.99M	28.59M	25.64M	17.74M	23.6M	18.15M	17.08M	18.44M	21.83M	19.92M	17.13M	16.91M	21.27M	24.73M	7.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	50M	317M	280M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.9M	n/a	6M	n/a	n/a	11.17M	n/a
Other Current Liabilities	7.57B	7.4B	7.26B	7.24B	7.17B	7.2B	7.18B	7.2B	6.93B	7.18B	7.4B	6.29B	6.23B	6.47B	5.43B	3.94B	3.9B	3.91B	3.71B	3.54B	3.02B	2.95B	2.58B	2.54B	2.54B	2.61B	2.52B	2.46B	2.77B	2.47B	2.37B	2.39B	1.95B	1.97B	1.93B	1.89B	1.08B
Total Current Liabilities	7.57B	7.4B	7.26B	7.24B	7.17B	7.2B	7.24B	7.31B	7.03B	7.57B	7.73B	6.33B	6.28B	6.53B	5.49B	3.98B	3.95B	3.96B	3.76B	3.59B	3.14B	2.99B	2.62B	2.57B	2.56B	2.63B	2.55B	2.47B	2.78B	2.51B	2.42B	2.43B	1.99B	2B	1.98B	1.95B	1.1B
Long-Term Debt	156.56M	161.39M	161.21M	162.43M	162.26M	166.93M	197.75M	197.58M	197.45M	225.34M	225.24M	196.96M	206.95M	216.91M	144.23M	45.11M	43.99M	53.87M	71.95M	81.84M	82.74M	67.63M	57.49M	77.43M	77.37M	77.31M	77.24M	77.18M	77.11M	78.05M	82.98M	63.07M	37.73M	37.62M	37.5M	42.38M	39.78M
Other Long-Term Liabilities	63.2M	58.83M	66.58M	62.09M	55.02M	64.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.59M	47.5M	n/a	n/a	n/a	333.88M	335.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.44M	-21.83M	-19.92M	-17.13M	-16.91M	-21.27M	-24.73M	-7.94M
Total Long-Term Liabilities	219.76M	220.21M	227.79M	224.53M	217.28M	231.87M	197.75M	197.58M	197.45M	225.34M	225.24M	196.96M	206.95M	268.5M	191.73M	45.11M	43.99M	53.87M	405.83M	417.83M	82.74M	67.63M	57.49M	77.43M	77.37M	77.31M	77.24M	77.18M	77.11M	59.6M	61.15M	43.14M	20.61M	20.71M	16.22M	17.66M	31.84M
Total Liabilities	7.79B	7.62B	7.49B	7.47B	7.38B	7.43B	7.44B	7.5B	7.23B	7.79B	7.96B	6.53B	6.48B	6.8B	5.68B	4.03B	3.99B	4.01B	4.17B	4.01B	3.22B	3.06B	2.68B	2.64B	2.64B	2.71B	2.62B	2.55B	2.86B	2.57B	2.48B	2.47B	2.01B	2.02B	1.99B	1.97B	1.13B
Total Debt	156.56M	161.39M	161.21M	162.43M	162.26M	166.93M	197.75M	247.58M	247.45M	542.34M	505.24M	196.96M	206.95M	216.91M	144.23M	45.11M	43.99M	53.87M	71.95M	81.84M	157.74M	67.63M	57.49M	77.43M	77.37M	77.31M	77.24M	77.18M	77.11M	78.05M	95.88M	63.07M	43.73M	37.62M	37.5M	53.55M	39.78M
Common Stock	152K	154K	151K	150K	149K	149K	147K	147K	147K	147K	147K	134K	135K	140K	120K	98K	100K	100K	102K	104K	104K	106K	94K	94K	94K	95K	96K	96K	97K	98K	98K	99K	86K	86K	86K	86K	42K
Retained Earnings	594.07M	565.77M	535.64M	507.37M	482.3M	458.26M	431.32M	417.86M	398.97M	407.86M	380.26M	361.75M	337.77M	313.6M	297.3M	289.48M	271.19M	252.95M	234.97M	216.86M	203.38M	199M	186.71M	173.18M	154.63M	144.36M	133.5M	122.64M	112.91M	102.39M	92.94M	83.42M	75.1M	68.89M	62.8M	56.58M	53.6M
Comprehensive Income	-41.29M	-48.57M	-34.4M	-55.26M	-55.41M	-53.17M	-83.35M	-65.27M	-61.07M	-57.47M	-62.34M	-43.24M	-26.07M	3.1M	6.49M	8.73M	7.37M	12.75M	13.46M	13.29M	7.58M	4.42M	4.68M	3.18M	-21K	-5.64M	-8.06M	-6.72M	-6.48M	-2.15M	-3K	260K	-977K	-2.73M	2.31M	2.93M	1.88M
Shareholders Equity	1.18B	1.17B	1.15B	1.09B	1.06B	1.04B	974.46M	977.64M	961.79M	972.53M	938.46M	839.39M	836.31M	891.89M	729.28M	559.39M	550.05M	539.19M	538.07M	532.03M	510.97M	516.26M	428.01M	411.42M	398.77M	386.61M	377.17M	370.58M	363.99M	364.18M	360.43M	352.38M	285.02M	275.95M	276.27M	283.98M	114.61M
Total Investments	7.54B	7.39B	7.39B	7.33B	7.2B	7.11B	7.03B	7.14B	7.25B	7.78B	7.64B	6.5B	6.23B	6.4B	4.49B	3.39B	3.42B	3.35B	3.45B	3.35B	3.12B	3.04B	2.68B	2.62B	2.6B	2.57B	2.56B	2.54B	2.51B	2.5B	2.47B	2.44B	2.03B	1.95B	1.94B	1.94B	1.07B