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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Cash & Cash Equivalents 11,947 9,527 22,998 13,613 23,975
Federal Funds Sold 917 425 404 1,686 1,564
Securities And Investments 172,596 167,572 159,687 171,946 168,475
Interest Bearing Deposits 74,171 28,842 39,532 51,946 53,554
Loans Gross 877,061 884,448 883,302 879,806 883,341
Allowance For Loan Losses -10,307 -10,005 -9,723 -9,537 -9,288
PPE Net 29,613 29,891 31,198 31,713 31,924
Other assets 58,441 56,152 57,878 63,229 61,740
Total Assets $1,214,439 $1,166,852 $1,185,276 $1,204,402 $1,215,285
Liabilities
Total deposits 1,056,417 1,012,181 999,939 1,040,778 1,059,903
Short Term Debt N/A N/A 10,000 N/A N/A
Long Term Debt 12,527 12,477 12,427 12,377 12,328
Other liabilities 35,808 37,182 48,915 37,507 31,987
Total Liabilities $1,104,752 $1,061,840 $1,071,281 $1,090,662 $1,104,218
Shareholders' Equity
Shares Outstanding, K 4,194 3,979 3,961 4,017 4,024
Preferred Shares 12,200 12,200 24,400 24,400 24,400
Common Shares 42 40 40 40 41
Additional Paid Capital 45,220 43,055 43,097 44,751 45,693
Retained earnings 51,059 48,270 45,736 42,862 39,843
Other shareholders' equity 1,166 1,447 722 1,687 1,090
TOTAL $109,687 $105,012 $113,995 $113,740 $111,067
Total Liabilities And Equity $1,214,439 $1,166,852 $1,185,276 $1,204,402 $1,215,285
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