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Nicolet Bankshares Inc (NIC)

Nicolet Bankshares Inc (NIC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Cash & Cash Equivalents 41,099 68,056 63,990 62,290 28,645
Federal Funds Sold 728 727 727 5,308 376
Securities And Investments 404,358 365,287 366,316 371,387 174,470
Interest Bearing Deposits 5,687 64,304 44,831 39,191 73,325
Loans Gross 1,618,279 1,568,907 1,554,124 1,560,557 888,708
Allowance For Loan Losses -12,189 -11,820 -11,481 -10,947 -10,530
PPE Net 44,275 45,862 47,038 47,118 30,124
Other assets 190,407 199,556 203,942 181,881 58,917
Total Assets $2,292,644 $2,300,879 $2,269,487 $2,256,785 $1,244,035
Liabilities
Total deposits 1,946,271 1,969,986 1,934,082 1,894,235 1,081,472
Short Term Debt 6,000 N/A N/A 11,170 N/A
Long Term Debt 24,840 24,732 24,623 24,514 12,577
Other liabilities 30,020 29,796 34,151 42,593 35,139
Total Liabilities $2,007,131 $2,024,514 $1,992,856 $1,972,512 $1,129,188
Shareholders' Equity
Shares Outstanding, K 8,612 8,589 8,547 8,608 4,254
Preferred Shares N/A N/A N/A 12,200 12,200
Common Shares 86 86 86 86 42
Additional Paid Capital 210,817 209,700 211,073 212,173 46,894
Retained earnings 75,096 68,888 62,801 56,584 53,601
Other shareholders' equity -486 -2,309 2,671 3,230 2,110
TOTAL $285,513 $276,365 $276,631 $284,273 $114,847
Total Liabilities And Equity $2,292,644 $2,300,879 $2,269,487 $2,256,785 $1,244,035
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