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Nicolet Bankshares Inc (NIC)

Nicolet Bankshares Inc (NIC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Cash & Cash Equivalents 30,168 21,235 24,343 26,556 13,524
Federal Funds Sold 421 4,083 2,285 1,058 655
Securities And Investments 150,649 143,655 133,387 127,515 132,356
Interest Bearing Deposits 45,269 67,414 131,315 121,324 37,281
Loans Gross 865,085 860,086 850,092 847,358 871,932
Allowance For Loan Losses -10,052 -9,642 -9,344 -9,232 -9,187
PPE Net 31,378 28,617 29,776 29,845 29,486
Other assets 56,702 58,324 55,855 54,379 58,623
Total Assets $1,169,620 $1,173,772 $1,217,709 $1,198,803 $1,134,670
Liabilities
Total deposits 1,011,509 1,011,121 1,042,244 1,034,834 960,190
Short Term Debt N/A 3,399 11,438 7,116 17,693
Long Term Debt 12,278 12,228 12,178 12,128 12,079
Other liabilities 36,124 38,887 44,571 39,846 41,167
Total Liabilities $1,059,911 $1,065,635 $1,110,431 $1,093,924 $1,031,129
Shareholders' Equity
Shares Outstanding, K 4,104 4,115 4,239 4,233 4,233
Preferred Shares 24,400 24,400 24,400 24,400 24,400
Common Shares 41 41 42 42 42
Additional Paid Capital 46,683 47,746 49,674 49,616 49,301
Retained earnings 37,488 34,784 32,291 30,138 29,217
Other shareholders' equity 1,097 1,166 871 683 581
TOTAL $109,709 $108,137 $107,278 $104,879 $103,541
Total Liabilities And Equity $1,169,620 $1,173,772 $1,217,709 $1,198,803 $1,134,670
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