Nicolet Bankshares, Inc.
NIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $473,957 | $422,638 | $572,180 | $537,027 |
| Short-Term Investments | $861,534 | $849,253 | $472,839 | $438,731 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$293,031 | $0 | $0 |
| Total Curr. Assets | $1,335,491 | $978,860 | $1,045,019 | $975,758 |
| Property Plant & Equip (Net) | $121,711 | $123,723 | $125,274 | $126,979 |
| Goodwill | $367,387 | $367,387 | $367,387 | $367,387 |
| Intangibles | $16,306 | $17,720 | $19,201 | $20,753 |
| Long-Term Investments | $6,838,094 | $7,133,313 | $7,070,723 | $6,953,719 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $350,441 | -$7,133,313 | $347,618 | $352,199 |
| Total NC Assets | $7,693,939 | $508,830 | $7,930,203 | $7,821,037 |
| Other Assets | $0 | $7,443,119 | $0 | $0 |
| Total Assets | $9,029,430 | $8,930,809 | $8,975,222 | $8,796,795 |
| 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. | $7,611,465 | $7,541,673 | $7,572,190 | $7,403,684 |
| Total Curr. Liab. | $7,611,465 | $7,541,673 | $7,572,190 | $7,403,684 |
| LT Debt | $134,600 | $134,340 | $156,563 | $161,387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,405 | $64,698 | $63,201 | $58,826 |
| Total NC Liab. | $203,005 | $199,038 | $219,764 | $220,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,814,470 | $7,740,711 | $7,791,954 | $7,623,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148 | $149 | $152 | $154 |
| Retained Earnings | $662,252 | $625,243 | $594,068 | $565,772 |
| AOCI | -$29,255 | -$36,919 | -$41,292 | -$48,568 |
| Other Equity | $581,815 | $601,625 | $630,340 | $655,540 |
| Total Equity | $1,214,960 | $1,190,098 | $1,183,268 | $1,172,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,029,430 | $8,930,809 | $8,975,222 | $8,796,795 |
| Net Debt | -$339,357 | -$288,298 | -$415,617 | -$375,640 |