NICOLET BANKSHARES INC (NCBS) Stock Balance Sheet
USA - NASDAQ:NCBS - US65406E1029 - Common Stock
78.01
+2.66 (+3.53%)
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 142.38M | 161.91M | 82.60M | 66.29M | 60.83M | |||
| Investments | 1.87B | 2.28B | 1.34B | 611.11M | 609.47M | |||
| Net Loans | 4.63B | 4.57B | 2.76B | 2.56B | 2.15B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.30M | 94.60M | 59.90M | 56.50M | 48.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 34.70M | 35.90M | 22.40M | 14.80M | 16.90M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 7.32B | 7.70B | 4.55B | 3.58B | 3.10B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.23B | 6.47B | 3.91B | 2.95B | 2.61B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | 0 | 0 | 0 | 0 | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | null | null | null | null | |||
| Accounts Payable | 45.80M | 68.70M | 48.30M | 38.20M | 17.70M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | null | null | null | null | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 191.90M | 191.90M | 24.90M | 42.60M | 42.10M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 0 | 51.60M | null | null | null | |||
| Total Non-Current Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL LIABILITIES | 6.48B | 6.80B | 4.01B | 3.06B | 2.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 337.80M | 313.60M | 253.00M | 199.00M | 144.40M | |||
| Additional Paid In Capital | 524.50M | 575.00M | 273.40M | 312.70M | 247.80M | |||
| Minority Interest | null | null | 0 | 700.00K | 700.00K | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -26.10M | 3.10M | 12.70M | 4.40M | -5.60M | |||
| Shares Outstanding | 13.50M | 14.00M | 10.00M | 10.60M | 9.50M | |||
| Tangible Book Value per Share | 35.8815 | 38.4857 | 35.36 | 33.0472 | 27.6105 | |||
| Total Shareholders' Equity | 836.30M | 891.90M | 539.20M | 516.30M | 386.60M | |||
| TOTAL LIABILITIES AND EQUITY | 7.32B | 7.70B | 4.55B | 3.58B | 3.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.22 | 0.05 | 0.08 | 0.11 | |||
| Return On Assets (ROA) | 0.91% | 0.79% | 1.32% | 1.53% | 1.32% | |||
| Return On Equity (ROE) | 7.96% | 6.81% | 11.15% | 10.58% | 10.61% | |||
All data in USD , ROIC based on taxRate of 0.21