Nicolet Bankshares Inc (NIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 109,674 | 81,677 | 129,898 | 109,414 | 122,021 |
| Securities And Investments | 799,937 | 803,963 | 802,573 | 793,826 | 921,108 |
| Interest Bearing Deposits | 302,780 | 351,386 | 367,907 | 444,064 | 392,993 |
| Loans Gross | 6,529,134 | 6,397,617 | 6,353,942 | 6,239,257 | 6,222,776 |
| Allowance For Loan Losses | -65,414 | -64,347 | -63,610 | -63,160 | -62,811 |
| PPE Net | 120,988 | 119,962 | 118,756 | 117,744 | 117,278 |
| Other assets | 759,918 | 756,404 | 759,212 | 775,017 | 769,263 |
| Total Assets | $8,557,017 | $8,446,662 | $8,468,678 | $8,416,162 | $8,482,628 |
| Liabilities | |||||
| Total deposits | 7,241,078 | 7,165,732 | 7,197,800 | 7,182,388 | 7,198,604 |
| Short Term Debt | N/A | 0 | N/A | 0 | 50,000 |
| Long Term Debt | 162,433 | 162,257 | 166,930 | 197,754 | 197,577 |
| Other liabilities | 62,093 | 55,018 | 64,941 | 61,559 | 58,809 |
| Total Liabilities | $7,465,604 | $7,383,007 | $7,429,671 | $7,441,701 | $7,504,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,060 | 14,933 | 14,904 | 14,761 | 14,740 |
| Common Shares | 150 | 149 | 149 | 147 | 147 |
| Additional Paid Capital | 639,159 | 636,621 | 633,770 | 626,348 | 624,897 |
| Retained earnings | 507,366 | 482,295 | 458,261 | 431,317 | 417,863 |
| Other shareholders' equity | -55,262 | -55,410 | -53,173 | -83,351 | -65,269 |
| TOTAL | $1,091,413 | $1,063,655 | $1,039,007 | $974,461 | $977,638 |
| Total Liabilities And Equity | $8,557,017 | $8,446,662 | $8,468,678 | $8,416,162 | $8,482,628 |