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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 94,402 | 129,607 | 105,085 | 115,943 | 124,076 |
| Securities And Investments | 861,534 | 849,253 | 838,105 | 806,415 | 825,907 |
| Interest Bearing Deposits | 379,555 | 293,031 | 467,095 | 420,104 | 307,097 |
| Loans Gross | 6,874,711 | 6,839,141 | 6,745,598 | 6,626,584 | 6,556,840 |
| Allowance For Loan Losses | -68,785 | -68,408 | -67,480 | -66,322 | -65,785 |
| PPE Net | 121,711 | 123,723 | 125,274 | 126,979 | 123,585 |
| Other assets | 766,302 | 764,462 | 761,545 | 767,092 | 765,398 |
| Total Assets | $9,029,430 | $8,930,809 | $8,975,222 | $8,796,795 | $8,637,118 |
| Liabilities | |||||
| Total deposits | 7,611,465 | 7,541,673 | 7,572,190 | 7,403,684 | 7,259,997 |
| Long Term Debt | 134,600 | 134,340 | 156,563 | 161,387 | 161,210 |
| Other liabilities | 68,405 | 64,698 | 63,201 | 58,826 | 66,584 |
| Total Liabilities | $7,814,470 | $7,740,711 | $7,791,954 | $7,623,897 | $7,487,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,799 | 14,857 | 15,079 | 15,259 | 15,212 |
| Common Shares | 148 | 149 | 152 | 154 | 151 |
| Additional Paid Capital | 581,815 | 601,625 | 630,340 | 655,540 | 647,934 |
| Retained earnings | 662,252 | 625,243 | 594,068 | 565,772 | 535,638 |
| Other shareholders' equity | -29,255 | -36,919 | -41,292 | -48,568 | -34,396 |
| TOTAL | $1,214,960 | $1,190,098 | $1,183,268 | $1,172,898 | $1,149,327 |
| Total Liabilities And Equity | $9,029,430 | $8,930,809 | $8,975,222 | $8,796,795 | $8,637,118 |