Nicolet Bankshares, Inc. (NIC)
NYSE: NIC · Real-Time Price · USD
145.44
-3.14 (-2.11%)
Apr 29, 2026, 2:07 PM EDT - Market open
Nicolet Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 615.45 | 660.23 | 536.05 | 491.43 | 154.72 | 593.39 | Upgrade
|
| Investment Securities | 2,087 | 385.02 | 403.58 | 471.12 | 1,285 | 1,236 | Upgrade
|
| Mortgage-Backed Securities | - | 496.78 | 421.95 | 352.62 | 338.79 | 371.38 | Upgrade
|
| Total Investments | 2,087 | 881.81 | 825.53 | 823.75 | 1,624 | 1,608 | Upgrade
|
| Gross Loans | 10,880 | 6,836 | 6,627 | 6,354 | 6,180 | 4,622 | Upgrade
|
| Allowance for Loan Losses | -133.44 | -68.81 | -66.32 | -63.61 | -61.83 | -49.67 | Upgrade
|
| Net Loans | 10,746 | 6,768 | 6,560 | 6,290 | 6,119 | 4,572 | Upgrade
|
| Property, Plant & Equipment | 187.88 | 120.46 | 126.98 | 118.76 | 108.96 | 94.57 | Upgrade
|
| Goodwill | - | 367.39 | 367.39 | 367.39 | 367.39 | 317.19 | Upgrade
|
| Other Intangible Assets | 967.84 | 15.01 | 20.75 | 26.98 | 35.05 | 22.3 | Upgrade
|
| Loans Held for Sale | 16.63 | 13.62 | 7.64 | 4.16 | 1.48 | 6.45 | Upgrade
|
| Accrued Interest Receivable | 253.44 | 26.6 | 25.03 | 24.24 | 21.28 | 15.28 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.9 | Upgrade
|
| Other Current Assets | 400.44 | - | - | - | - | 199.83 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 5.99 | 0.67 | 0.69 | 1.27 | 1.98 | 11.96 | Upgrade
|
| Other Long-Term Assets | 293.79 | 324.05 | 316.8 | 310.71 | 312.12 | 241.59 | Upgrade
|
| Total Assets | 15,574 | 9,185 | 8,797 | 8,469 | 8,764 | 7,695 | Upgrade
|
| Interest Bearing Deposits | 10,087 | 5,902 | 5,612 | 5,239 | 4,817 | 4,490 | Upgrade
|
| Non-Interest Bearing Deposits | 2,538 | 1,829 | 1,791 | 1,959 | 2,362 | 1,976 | Upgrade
|
| Total Deposits | 12,624 | 7,731 | 7,404 | 7,198 | 7,179 | 6,466 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 317 | - | Upgrade
|
| Current Portion of Leases | - | 1.47 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 127.4 | 8.67 | 7.77 | 7.77 | 4.27 | 3.08 | Upgrade
|
| Other Current Liabilities | 385.88 | - | - | - | - | 51.59 | Upgrade
|
| Long-Term Debt | 179.97 | 92.65 | 115 | 121.38 | 152.62 | 153.03 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 5 | 5 | 33 | 25 | Upgrade
|
| Long-Term Leases | - | 3.66 | - | - | - | - | Upgrade
|
| Trust Preferred Securities | - | 42.22 | 41.38 | 40.55 | 39.72 | 38.89 | Upgrade
|
| Other Long-Term Liabilities | - | 48.02 | 51.05 | 57.18 | 65.91 | 65.65 | Upgrade
|
| Total Liabilities | 13,318 | 7,927 | 7,624 | 7,430 | 7,791 | 6,803 | Upgrade
|
| Common Stock | 0.21 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 1,590 | 583.26 | 655.54 | 633.77 | 621.99 | 575.05 | Upgrade
|
| Retained Earnings | 706.1 | 697.8 | 565.77 | 458.26 | 407.86 | 313.6 | Upgrade
|
| Comprehensive Income & Other | -39.43 | -23.54 | -48.57 | -53.17 | -57.47 | 3.1 | Upgrade
|
| Total Common Equity | 2,257 | 1,258 | 1,173 | 1,039 | 972.53 | 891.89 | Upgrade
|
| Shareholders' Equity | 2,257 | 1,258 | 1,173 | 1,039 | 972.53 | 891.89 | Upgrade
|
| Total Liabilities & Equity | 15,574 | 9,185 | 8,797 | 8,469 | 8,764 | 7,695 | Upgrade
|
| Total Debt | 179.97 | 139.98 | 161.39 | 166.93 | 542.34 | 216.92 | Upgrade
|
| Net Cash (Debt) | 435.48 | 520.25 | 374.66 | 330.88 | -375.1 | 398.4 | Upgrade
|
| Net Cash Growth | 4.78% | 38.86% | 13.23% | - | - | -48.70% | Upgrade
|
| Net Cash Per Share | 26.92 | 33.77 | 24.30 | 21.96 | -26.09 | 35.75 | Upgrade
|
| Filing Date Shares Outstanding | 21.17 | 21.37 | 15.26 | 14.9 | 14.69 | 13.59 | Upgrade
|
| Total Common Shares Outstanding | 21.17 | 14.78 | 15.36 | 14.89 | 14.69 | 13.99 | Upgrade
|
| Book Value Per Share | 106.62 | 85.08 | 76.38 | 69.76 | 66.20 | 63.73 | Upgrade
|
| Tangible Book Value | 1,289 | 875.26 | 784.76 | 644.64 | 570.09 | 552.4 | Upgrade
|
| Tangible Book Value Per Share | 60.90 | 59.21 | 51.10 | 43.28 | 38.81 | 39.47 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.