Nicolet Bankshares Inc (NIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,922 | 66,870 | 53,741 | 75,433 | 88,371 |
| Securities And Investments | 535,351 | 510,809 | 511,860 | 449,302 | 419,300 |
| Interest Bearing Deposits | 818,611 | 773,623 | 207,023 | 125,931 | 60,993 |
| Loans Gross | 2,908,793 | 2,821,501 | 2,607,424 | 2,573,751 | 2,242,931 |
| Allowance For Loan Losses | -31,388 | -29,130 | -26,202 | -13,972 | -13,620 |
| PPE Net | 64,184 | 59,896 | 60,276 | 56,469 | 47,680 |
| Other assets | 342,902 | 337,659 | 318,432 | 310,346 | 260,016 |
| Total Assets | $4,706,375 | $4,541,228 | $3,732,554 | $3,577,260 | $3,105,671 |
| Liabilities | |||||
| Total deposits | 3,712,808 | 3,537,805 | 3,023,466 | 2,954,453 | 2,584,447 |
| Short Term Debt | 0 | 0 | 75,000 | N/A | N/A |
| Long Term Debt | 405,826 | 417,826 | 82,741 | 67,629 | 57,495 |
| Other liabilities | 48,872 | 52,744 | 39,607 | 38,188 | 34,987 |
| Total Liabilities | $4,167,506 | $4,008,375 | $3,220,814 | $3,060,270 | $2,676,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,086 | 10,418 | 10,413 | 10,495 | 9,366 |
| Common Shares | 102 | 104 | 104 | 106 | 94 |
| Additional Paid Capital | 289,536 | 301,778 | 299,903 | 312,733 | 236,534 |
| Retained earnings | 234,965 | 216,863 | 203,385 | 199,005 | 186,710 |
| Other shareholders' equity | 14,266 | 14,108 | 8,348 | 5,146 | 5,404 |
| TOTAL | $538,869 | $532,853 | $511,740 | $516,990 | $428,742 |
| Total Liabilities And Equity | $4,706,375 | $4,541,228 | $3,732,554 | $3,577,260 | $3,105,671 |