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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Cash & Cash Equivalents 88,371 75,074 51,896 85,896 60,346
Federal Funds Sold N/A N/A N/A N/A 743
Securities And Investments 419,300 403,989 407,693 400,144 410,911
Interest Bearing Deposits 60,993 85,242 103,857 164,623 101,061
Loans Gross 2,242,931 2,203,273 2,189,688 2,166,181 2,143,457
Allowance For Loan Losses -13,620 -13,571 -13,370 -13,153 -12,992
PPE Net 47,680 49,109 49,443 48,173 47,305
Other assets 260,016 251,697 251,884 244,671 250,071
Total Assets $3,105,671 $3,054,813 $3,041,091 $3,096,535 $3,000,902
Liabilities
Total deposits 2,584,447 2,536,639 2,538,486 2,614,138 2,522,156
Long Term Debt 57,495 77,432 77,369 77,305 77,241
Other liabilities 34,987 28,594 25,643 17,740 23,602
Total Liabilities $2,676,929 $2,642,665 $2,641,498 $2,709,183 $2,622,999
Shareholders' Equity
Shares Outstanding, K 9,366 9,346 9,397 9,462 9,526
Common Shares 94 94 94 95 96
Additional Paid Capital 236,534 234,963 244,063 247,790 251,631
Retained earnings 186,710 173,180 154,631 144,364 133,501
Other shareholders' equity 5,404 3,911 805 -4,897 -7,325
TOTAL $428,742 $412,148 $399,593 $387,352 $377,903
Total Liabilities And Equity $3,105,671 $3,054,813 $3,041,091 $3,096,535 $3,000,902
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