Nicolet Bankshares Inc (NIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 107,956 | 94,402 | 129,607 | 105,085 | 115,943 |
| Securities And Investments | 859,834 | 861,534 | 849,253 | 838,105 | 806,415 |
| Interest Bearing Deposits | 552,276 | 379,555 | 293,031 | 467,095 | 420,104 |
| Loans Gross | 6,836,345 | 6,874,711 | 6,839,141 | 6,745,598 | 6,626,584 |
| Allowance For Loan Losses | -68,806 | -68,785 | -68,408 | -67,480 | -66,322 |
| PPE Net | 120,462 | 121,711 | 123,723 | 125,274 | 126,979 |
| Other assets | 777,040 | 766,302 | 764,462 | 761,545 | 767,092 |
| Total Assets | $9,185,107 | $9,029,430 | $8,930,809 | $8,975,222 | $8,796,795 |
| Liabilities | |||||
| Total deposits | 7,730,771 | 7,611,465 | 7,541,673 | 7,572,190 | 7,403,684 |
| Long Term Debt | 134,860 | 134,600 | 134,340 | 156,563 | 161,387 |
| Other liabilities | 61,814 | 68,405 | 64,698 | 63,201 | 58,826 |
| Total Liabilities | $7,927,445 | $7,814,470 | $7,740,711 | $7,791,954 | $7,623,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,367 | 14,799 | 14,857 | 15,079 | 15,259 |
| Common Shares | 148 | 148 | 149 | 152 | 154 |
| Additional Paid Capital | 583,257 | 581,815 | 601,625 | 630,340 | 655,540 |
| Retained earnings | 697,799 | 662,252 | 625,243 | 594,068 | 565,772 |
| Other shareholders' equity | -23,542 | -29,255 | -36,919 | -41,292 | -48,568 |
| TOTAL | $1,257,662 | $1,214,960 | $1,190,098 | $1,183,268 | $1,172,898 |
| Total Liabilities And Equity | $9,185,107 | $9,029,430 | $8,930,809 | $8,975,222 | $8,796,795 |