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, 05:30 PM EDT
Nicolet Bankshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 422.64M | 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 |
Short-Term Investments | 849.25M | 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 |
Long-Term Investments | 7.13B | 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 |
Other Long-Term Assets | 309.81M | 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 |
Receivables | n/a | 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 |
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 |
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 |
Total Current Assets | 1.27B | 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 |
Property-Plant & Equipment | 123.72M | 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 |
Goodwill & Intangibles | 385.11M | 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 |
Total Long-Term Assets | 7.95B | 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 |
Total Assets | 8.93B | 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 |
Account Payables | n/a | 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 |
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 | n/a | 58.73M | n/a | n/a | n/a |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 7.54B | 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 |
Total Current Liabilities | 7.54B | 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 |
Long-Term Debt | 134.34M | 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 |
Other Long-Term Liabilities | 199.04M | 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 |
Total Long-Term Liabilities | 199.04M | 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 |
Total Liabilities | 7.74B | 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 |
Total Debt | 134.34M | 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 |
Common Stock | 149K | 152K | 154K | 151K | 150K | 149K | 149K | 147K | 147K | 147K | 147K | 147K | 134K | 135K | 140K | 120K | 98K | 100K |
Retained Earnings | 625.24M | 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 |
Comprehensive Income | -36.92M | -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 |
Shareholders Equity | 1.19B | 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 |
Total Investments | 7.98B | 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 |