Nicolet Bankshares, Inc.
NIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $537,027 | $497,805 | $167,241 | $617,212 |
| Short-Term Investments | $438,731 | $802,573 | $917,618 | $921,661 |
| Receivables | $0 | $0 | $138,013 | $113,375 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $975,758 | $1,300,378 | $1,222,872 | $1,652,248 |
| Property Plant & Equip (Net) | $126,979 | $118,756 | $108,956 | $94,566 |
| Goodwill | $367,387 | $367,387 | $367,387 | $317,189 |
| Intangibles | $20,753 | $26,979 | $35,051 | $22,303 |
| Long-Term Investments | $6,953,719 | $6,309,291 | $6,864,566 | $5,474,255 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $352,199 | $345,887 | $165,137 | $134,476 |
| Total NC Assets | $7,821,037 | $7,168,300 | $7,541,097 | $6,042,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,796,795 | $8,468,678 | $8,763,969 | $7,695,037 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $70,177 | $68,729 |
| Short-Term Debt | $0 | $0 | $317,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $58,729 |
| Other Curr. Liab. | $7,403,684 | $7,197,800 | $7,178,921 | $6,407,187 |
| Total Curr. Liab. | $7,403,684 | $7,197,800 | $7,566,098 | $6,534,645 |
| LT Debt | $161,387 | $166,930 | $225,342 | $216,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58,826 | $64,941 | $0 | $51,586 |
| Total NC Liab. | $220,213 | $231,871 | $225,342 | $268,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,623,897 | $7,429,671 | $7,791,440 | $6,803,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $149 | $147 | $140 |
| Retained Earnings | $565,772 | $458,261 | $407,864 | $313,604 |
| AOCI | -$48,568 | -$53,173 | -$57,470 | $3,102 |
| Other Equity | $655,540 | $633,770 | $621,988 | $575,045 |
| Total Equity | $1,172,898 | $1,039,007 | $972,529 | $891,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,796,795 | $8,468,678 | $8,763,969 | $7,695,037 |
| Net Debt | -$375,640 | -$330,875 | $375,101 | -$400,297 |