NICOLET BANKSHARES INC (NIC) Stock Balance Sheet
USA - NYSE:NIC - US65406E1029 - Common Stock
120.72 USD
+2.58 (+2.18%)
120.72 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 90.72M | 81.85M | 95.39M | 93.59M | 161.91M | |||
| Investments | 1.25B | 1.33B | 1.27B | 1.74B | 2.28B | |||
| Net Loans | 6.77B | 6.56B | 6.29B | 6.12B | 4.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.72M | 126.98M | 118.76M | 109.00M | 94.60M | |||
| Goodwill | 367.39M | 367.00M | 367.39M | 367.40M | 317.20M | |||
| Intangibles | 29.75M | 33.10M | 38.63M | 48.10M | 35.90M | |||
| TOTAL ASSETS | 8.93B | 8.80B | 8.47B | 8.76B | 7.70B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.54B | 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 | N/A | N/A | 0.00 | 317.00M | 0.00 | |||
| Accounts Payable | 64.70M | 58.83M | 64.94M | 70.20M | 68.70M | |||
| Total Current Liabilities | 64.70M | 58.83M | 64.94M | 387.20M | 68.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.34M | 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 | 7.68B | 7.57B | 7.36B | 7.40B | 6.73B | |||
| TOTAL LIABILITIES | 7.74B | 7.62B | 7.43B | 7.79B | 6.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 625.24M | 565.77M | 458.26M | 407.90M | 313.60M | |||
| Additional Paid In Capital | 601.63M | 655.54M | 633.77M | 622.00M | 575.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 149.00K | 154.00K | 149.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -36.92M | -48.57M | -53.17M | -57.50M | 3.10M | |||
| Shares Outstanding | 14.92M | 15.36M | 14.89M | 14.70M | 14.00M | |||
| Tangible Book Value per Share | 53.13 | 50.32 | 42.50 | 37.89 | 38.49 | |||
| Total Shareholders' Equity | 1.19B | 1.17B | 1.04B | 972.50M | 891.90M | |||
| TOTAL LIABILITIES AND EQUITY | 8.93B | 8.80B | 8.47B | 8.76B | 7.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.13 | 0.16 | 0.52 | 0.22 | |||
| Return On Assets (ROA) | 1.52% | 1.41% | 0.73% | 1.08% | 0.79% | |||
| Return On Equity (ROE) | 11.44% | 10.58% | 5.92% | 9.70% | 6.81% | |||
All data in USD , ROIC based on taxRate of 0.21