Nicolet Bankshares, Inc.
NIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474 | $423 | $572 | $537 |
| Short-Term Investments | $862 | $849 | $473 | $439 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$293 | $0 | $0 |
| Total Curr. Assets | $1,335 | $979 | $1,045 | $976 |
| Property Plant & Equip (Net) | $122 | $124 | $125 | $127 |
| Goodwill | $367 | $367 | $367 | $367 |
| Intangibles | $16 | $18 | $19 | $21 |
| Long-Term Investments | $6,838 | $7,133 | $7,071 | $6,954 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $350 | -$7,133 | $348 | $352 |
| Total NC Assets | $7,694 | $509 | $7,930 | $7,821 |
| Other Assets | $0 | $7,443 | $0 | $0 |
| Total Assets | $9,029 | $8,931 | $8,975 | $8,797 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,611 | $7,542 | $7,572 | $7,404 |
| Total Curr. Liab. | $7,611 | $7,542 | $7,572 | $7,404 |
| LT Debt | $135 | $134 | $157 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $65 | $63 | $59 |
| Total NC Liab. | $203 | $199 | $220 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,814 | $7,741 | $7,792 | $7,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $662 | $625 | $594 | $566 |
| AOCI | -$29 | -$37 | -$41 | -$49 |
| Other Equity | $582 | $602 | $630 | $656 |
| Total Equity | $1,215 | $1,190 | $1,183 | $1,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,029 | $8,931 | $8,975 | $8,797 |
| Net Debt | -$339 | -$288 | -$416 | -$376 |