NYSE:NIC - New York Stock Exchange, Inc. - US65406E1029 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 73.56M | 81.85M | 95.39M | 93.59M | 161.91M | |||
Investments | 1.40B | 1.33B | 1.27B | 1.74B | 2.28B | |||
Net Loans | 6.68B | 6.56B | 6.29B | 6.12B | 4.57B | |||
Non-Current Assets | ||||||||
PPE Net | 125.27M | 126.98M | 118.76M | 109.00M | 94.60M | |||
Goodwill | 367.39M | 367.00M | 367.39M | 367.40M | 317.20M | |||
Intangibles | 31.13M | 33.10M | 38.63M | 48.10M | 35.90M | |||
TOTAL ASSETS | 8.98B | 8.80B | 8.47B | 8.76B | 7.70B | |||
LIABILITIES | ||||||||
Total Deposits | 7.57B | 7.40B | 7.20B | 7.18B | 6.47B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 317.00M | 0.00 | |||
Short Term Debt | 0.00 | N/A | 0.00 | 317.00M | 0.00 | |||
Accounts Payable | 63.20M | 58.83M | 64.94M | 70.20M | 68.70M | |||
Total Current Liabilities | 63.20M | 58.83M | 64.94M | 387.20M | 68.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 156.56M | 156.39M | 161.93M | 192.30M | 191.90M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 51.60M | |||
Total Non-Current Liabilities | 7.73B | 7.57B | 7.36B | 7.40B | 6.73B | |||
TOTAL LIABILITIES | 7.79B | 7.62B | 7.43B | 7.79B | 6.80B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 594.07M | 565.77M | 458.26M | 407.90M | 313.60M | |||
Additional Paid In Capital | 630.34M | 655.54M | 633.77M | 622.00M | 575.00M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 152.00K | 154.00K | 149.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -41.29M | -48.57M | -53.17M | -57.50M | 3.10M | |||
Shares Outstanding | 15.15M | 15.36M | 14.89M | 14.70M | 14.00M | |||
Tangible Book Value per Share | 51.80 | 50.32 | 42.50 | 37.89 | 38.49 | |||
Total Shareholders' Equity | 1.18B | 1.17B | 1.04B | 972.50M | 891.90M | |||
TOTAL LIABILITIES AND EQUITY | 8.98B | 8.80B | 8.47B | 8.76B | 7.70B | |||
Statistics | ||||||||
Debt/Equity | 0.13 | 0.13 | 0.16 | 0.52 | 0.22 | |||
Return On Assets (ROA) | 1.44% | 1.41% | 0.73% | 1.08% | 0.79% | |||
Return On Equity (ROE) | 10.89% | 10.58% | 5.92% | 9.70% | 6.81% |
All data in USD , ROIC based on taxRate of 0.21