Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
129.69
+0.33 (0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
Nicolet Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 473.96 | 536.05 | 491.43 | 154.72 | 593.39 | 800.96 | Upgrade
|
| Investment Securities | 395.37 | 403.58 | 471.12 | 1,285 | 1,236 | 433.98 | Upgrade
|
| Mortgage-Backed Securities | 487.02 | 421.95 | 352.62 | 338.79 | 371.38 | 162.5 | Upgrade
|
| Total Investments | 882.39 | 825.53 | 823.75 | 1,624 | 1,608 | 596.48 | Upgrade
|
| Gross Loans | 6,875 | 6,627 | 6,354 | 6,180 | 4,622 | 2,789 | Upgrade
|
| Allowance for Loan Losses | -68.79 | -66.32 | -63.61 | -61.83 | -49.67 | -32.17 | Upgrade
|
| Net Loans | 6,806 | 6,560 | 6,290 | 6,119 | 4,572 | 2,757 | Upgrade
|
| Property, Plant & Equipment | 121.71 | 126.98 | 118.76 | 108.96 | 94.57 | 59.94 | Upgrade
|
| Goodwill | 367.39 | 367.39 | 367.39 | 367.39 | 317.19 | 163.15 | Upgrade
|
| Other Intangible Assets | 16.31 | 20.75 | 26.98 | 35.05 | 22.3 | 12.2 | Upgrade
|
| Loans Held for Sale | 11.31 | 7.64 | 4.16 | 1.48 | 6.45 | 21.45 | Upgrade
|
| Accrued Interest Receivable | 27.76 | 25.03 | 24.24 | 21.28 | 15.28 | 9.87 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.9 | 1.9 | Upgrade
|
| Other Current Assets | - | - | - | - | 199.83 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.77 | 0.69 | 1.27 | 1.98 | 11.96 | 3.61 | Upgrade
|
| Other Long-Term Assets | 314.88 | 316.8 | 310.71 | 312.12 | 241.59 | 125.3 | Upgrade
|
| Total Assets | 9,029 | 8,797 | 8,469 | 8,764 | 7,695 | 4,552 | Upgrade
|
| Interest Bearing Deposits | 5,785 | 5,612 | 5,239 | 4,817 | 4,490 | 2,698 | Upgrade
|
| Non-Interest Bearing Deposits | 1,826 | 1,791 | 1,959 | 2,362 | 1,976 | 1,213 | Upgrade
|
| Total Deposits | 7,611 | 7,404 | 7,198 | 7,179 | 6,466 | 3,910 | Upgrade
|
| Short-Term Borrowings | - | - | - | 317 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.23 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 8.3 | 7.77 | 7.77 | 4.27 | 3.08 | 46.83 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 51.59 | - | Upgrade
|
| Long-Term Debt | 92.59 | 115 | 121.38 | 152.62 | 153.03 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 5 | 5 | 33 | 25 | 29 | Upgrade
|
| Long-Term Leases | - | 6.67 | - | - | - | - | Upgrade
|
| Trust Preferred Securities | 42.01 | 41.38 | 40.55 | 39.72 | 38.89 | 24.87 | Upgrade
|
| Other Long-Term Liabilities | 60.11 | 42.15 | 57.18 | 65.91 | 65.65 | 1.5 | Upgrade
|
| Total Liabilities | 7,814 | 7,624 | 7,430 | 7,791 | 6,803 | 4,013 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 581.82 | 655.54 | 633.77 | 621.99 | 575.05 | 273.39 | Upgrade
|
| Retained Earnings | 662.25 | 565.77 | 458.26 | 407.86 | 313.6 | 252.95 | Upgrade
|
| Comprehensive Income & Other | -29.26 | -48.57 | -53.17 | -57.47 | 3.1 | 12.75 | Upgrade
|
| Total Common Equity | 1,215 | 1,173 | 1,039 | 972.53 | 891.89 | 539.19 | Upgrade
|
| Shareholders' Equity | 1,215 | 1,173 | 1,039 | 972.53 | 891.89 | 539.19 | Upgrade
|
| Total Liabilities & Equity | 9,029 | 8,797 | 8,469 | 8,764 | 7,695 | 4,552 | Upgrade
|
| Total Debt | 134.6 | 170.29 | 166.93 | 542.34 | 216.92 | 53.87 | Upgrade
|
| Net Cash (Debt) | 339.36 | 366.74 | 330.88 | -375.1 | 398.4 | 776.61 | Upgrade
|
| Net Cash Growth | 25.70% | 10.84% | - | - | -48.70% | 514.24% | Upgrade
|
| Net Cash Per Share | 21.87 | 23.79 | 21.96 | -26.09 | 35.75 | 73.67 | Upgrade
|
| Filing Date Shares Outstanding | 14.8 | 15.26 | 14.9 | 14.69 | 13.59 | 9.98 | Upgrade
|
| Total Common Shares Outstanding | 14.77 | 15.36 | 14.89 | 14.69 | 13.99 | 9.99 | Upgrade
|
| Book Value Per Share | 82.26 | 76.38 | 69.76 | 66.20 | 63.73 | 53.96 | Upgrade
|
| Tangible Book Value | 831.27 | 784.76 | 644.64 | 570.09 | 552.4 | 363.84 | Upgrade
|
| Tangible Book Value Per Share | 56.28 | 51.10 | 43.28 | 38.81 | 39.47 | 36.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.