Nicolet Bankshares Inc (NIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 93,462 | 121,211 | 118,537 | 96,189 | 183,705 |
| Securities And Investments | 1,023,176 | 1,596,746 | 1,636,021 | 1,509,060 | 1,537,322 |
| Interest Bearing Deposits | 32,011 | 46,030 | 333,255 | 100,330 | 231,910 |
| Loans Gross | 6,223,732 | 6,180,499 | 5,984,437 | 4,978,654 | 4,683,315 |
| Allowance For Loan Losses | -62,412 | -61,829 | -60,348 | -50,655 | -49,906 |
| PPE Net | 112,569 | 108,956 | 106,648 | 96,656 | 94,275 |
| Other assets | 769,816 | 772,356 | 777,366 | 640,018 | 639,591 |
| Total Assets | $8,192,354 | $8,763,969 | $8,895,916 | $7,370,252 | $7,320,212 |
| Liabilities | |||||
| Total deposits | 6,928,579 | 7,178,921 | 7,395,902 | 6,286,266 | 6,231,120 |
| Short Term Debt | 50,000 | 317,000 | 280,000 | N/A | N/A |
| Long Term Debt | 197,448 | 225,342 | 225,236 | 196,963 | 206,946 |
| Other liabilities | 54,535 | 70,177 | 56,315 | 47,636 | 45,836 |
| Total Liabilities | $7,230,562 | $7,791,440 | $7,957,453 | $6,530,865 | $6,483,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,717 | 14,694 | 14,677 | 13,410 | 13,392 |
| Common Shares | 147 | 147 | 147 | 134 | 135 |
| Additional Paid Capital | 623,746 | 621,988 | 620,392 | 520,741 | 524,478 |
| Retained earnings | 398,966 | 407,864 | 380,263 | 361,753 | 337,768 |
| Other shareholders' equity | -61,067 | -57,470 | -62,339 | -43,241 | -26,071 |
| TOTAL | $961,792 | $972,529 | $938,463 | $839,387 | $836,310 |
| Total Liabilities And Equity | $8,192,354 | $8,763,969 | $8,895,916 | $7,370,252 | $7,320,212 |