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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 88,460 67,922 66,870 53,741 75,433
Securities And Investments 539,337 535,351 510,809 511,860 449,302
Interest Bearing Deposits 743,920 818,611 773,623 207,023 125,931
Loans Gross 2,789,101 2,908,793 2,821,501 2,607,424 2,573,751
Allowance For Loan Losses -32,173 -31,388 -29,130 -26,202 -13,972
PPE Net 59,944 64,184 59,896 60,276 56,469
Other assets 363,200 342,902 337,659 318,432 310,346
Total Assets $4,551,789 $4,706,375 $4,541,228 $3,732,554 $3,577,260
Liabilities
Total deposits 3,910,399 3,712,808 3,537,805 3,023,466 2,954,453
Short Term Debt N/A 0 0 75,000 N/A
Long Term Debt 53,869 405,826 417,826 82,741 67,629
Other liabilities 48,332 48,872 52,744 39,607 38,188
Total Liabilities $4,012,600 $4,167,506 $4,008,375 $3,220,814 $3,060,270
Shareholders' Equity
Shares Outstanding, K 9,980 10,086 10,418 10,413 10,495
Common Shares 100 102 104 104 106
Additional Paid Capital 273,390 289,536 301,778 299,903 312,733
Retained earnings 252,952 234,965 216,863 203,385 199,005
Other shareholders' equity 12,747 14,266 14,108 8,348 5,146
TOTAL $539,189 $538,869 $532,853 $511,740 $516,990
Total Liabilities And Equity $4,551,789 $4,706,375 $4,541,228 $3,732,554 $3,577,260
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