Nicolet Bankshares, Inc.
NIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $537 | $498 | $167 | $617 |
| Short-Term Investments | $439 | $803 | $918 | $922 |
| Receivables | $0 | $0 | $138 | $113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $976 | $1,300 | $1,223 | $1,652 |
| Property Plant & Equip (Net) | $127 | $119 | $109 | $95 |
| Goodwill | $367 | $367 | $367 | $317 |
| Intangibles | $21 | $27 | $35 | $22 |
| Long-Term Investments | $6,954 | $6,309 | $6,865 | $5,474 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $352 | $346 | $165 | $134 |
| Total NC Assets | $7,821 | $7,168 | $7,541 | $6,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,797 | $8,469 | $8,764 | $7,695 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $70 | $69 |
| Short-Term Debt | $0 | $0 | $317 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $59 |
| Other Curr. Liab. | $7,404 | $7,198 | $7,179 | $6,407 |
| Total Curr. Liab. | $7,404 | $7,198 | $7,566 | $6,535 |
| LT Debt | $161 | $167 | $225 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59 | $65 | $0 | $52 |
| Total NC Liab. | $220 | $232 | $225 | $269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,624 | $7,430 | $7,791 | $6,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $566 | $458 | $408 | $314 |
| AOCI | -$49 | -$53 | -$57 | $3 |
| Other Equity | $656 | $634 | $622 | $575 |
| Total Equity | $1,173 | $1,039 | $973 | $892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,797 | $8,469 | $8,764 | $7,695 |
| Net Debt | -$376 | -$331 | $375 | -$400 |