Nicolet Bankshares, Inc.

NYSE:NIC

120.04 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 105.085115.943124.076412.454433.063491.431553.478515.014125.473167.241451.792196.519415.615617.2121,374.684716.873735.854802.859853.564840.493260.764201.364149.364160.316155.753250.519161.407104.576433.526155.94597.866113.89746.786132.36108.821101.481101.9786.11838.36962.5365.55977.52975.43788.649155.658147.8850.80537.46927.08481.504
Kortetermijnbeleggingen 838.105806.415825.907799.937803.963802.573793.826921.1081,023.176917.618949.597813.248852.331921.661715.942562.028558.229539.337535.351510.809511.86449.302419.3403.989407.693400.144410.911401.975401.13405.153408.217418.286404.358365.287366.316371.387174.47172.596167.572159.687171.946168.475150.649143.655133.387127.515132.356129.98860.35555.901
Liquide middelen en kortetermijnbeleggingen 943.19922.358949.983408.53427.4241,294.0041,347.3041,436.1221,148.6491,084.8591,401.389181.0171,267.9461,538.8732,090.6261,377.8211,321.3791,371.7171,421.8841,351.302772.624650.666568.664564.305563.446650.663572.318506.551834.656561.098506.083532.183451.144497.647475.137472.868276.44258.714205.941222.217237.505246.004226.086232.304289.045275.395183.161167.45787.439137.405
Nettovorderingen 00000133.734000000000000000000000000000000000000000000011.027
Voorraad 00000-499.072-577.644-536.525-147.269-180.891-473.334-321.411-431.615-832.645-2,808.049-1,617.3570000000000000000000000000000000000
Overige vlottende activa 00000000000000000000000000000000000000000000000000
Totaal vlottende activa 943.19922.358949.983440.122458.9151,427.7381,493.0231,578.5721,289.6371,222.8721,523.484181.0171,370.1561,652.248933.55639.662619.52488.46603.273577.679565.60175.433507.671479.063459.58985.896471.257464.643452.65328.026472.292477.501445.45728.265430.306433.677203.11513.632177.099182.685185.55939.954180.817164.89157.7322.178145.88137.49963.544148.432
Niet-vlottende activa:
Materiële vaste activa, netto 125.274126.979123.585120.988119.962118.756117.744117.278112.569108.956106.64896.65694.27594.56683.51361.61859.41359.94464.18459.89660.27656.46947.6849.10949.44348.17347.30546.78546.26347.15147.43247.40144.27545.86247.03847.11830.12429.61329.89131.19831.71331.92431.37828.61729.77629.84529.48629.22419.68719.602
Goodwill 0367.387367.387367.387367.387394.366367.387367.387367.387367.387369.849317.189317.189317.189255.431163.151163.151163.151163.151151.198151.198151.198107.366107.366107.366107.366107.366107.366107.366107.366107.410766.766.74366.766.700.7620000.80000.80000.8
Immateriële activa 020.75322.3424.03425.796394.36628.82130.80732.8935.05137.26819.53220.87922.30314.52310.5611.3512.20213.06212.89613.77614.76914.00514.91915.88816.94117.99418.75819.85821.0422.18821.87120.07621.19522.423.57103.0310004.10005.30002.2
Goodwill en immateriële activa 386.588388.14389.727391.421393.183394.366396.208398.194400.277402.438407.117336.721338.068339.492269.954174.026174.501175.353176.213164.094164.974165.967121.371122.285123.254124.307125.36126.124127.224128.406129.588128.87186.77687.93889.190.27103.7930004.90006.10003
Langetermijnbeleggingen 492.0860886.35364.37408.101860.133852.193978.6861,080.6581,669.6571,715.31,562.3291,591.5791,617.472803.607595.468586.477566.956561.987537.184539.036473.374439.997423.83425.912418.141428.39419.724418.561419.99423.148431.225416.028382.786384.613386.024182.644180.731175.698167.804180.026176.54158.705151.711141.402135.497140.338137.51965.58461.122
Belastingvorderingen 0006,960.8776,785.847-301.859-289.776-288.131-285.29900-1,548.921-221.502-432.084-351.9790-3,566.585-3,506.303-3,605.629-3,489.289-3,261.225-3,174.146-2,794.006-2,731.066-2,713.753-2,677.08-2,671.063-2,648.812-2,621.793-2,604.156-2,569.471-2,534.995-2,115.29-2,036.054-2,027.513-2,017.5330-3.793000-4.9000-6.100077.724
Overige niet-vlottende activa -492.08600279.239280.654301.859289.776288.131285.299-7.625-2,229.0656,742.45000-0.31500000000000000000000-182.644-91.537-175.698-167.804-180.026831.09-158.705-151.711-141.402719.484-140.338-137.519-65.584-3
Totaal niet-vlottende activa 511.862515.1191,399.6628,116.8957,987.7471,373.2551,366.1451,494.1581,593.5042,173.4262,229.0657,189.2352,023.9222,051.531,157.074830.797820.391802.253802.384761.174764.286695.81609.048595.224598.609590.621601.055592.633592.048595.547600.168607.497547.079516.586520.751523.41330.124122.629.89131.19831.7131,044.45431.37828.61729.776890.92629.48629.22419.68780.724
Totaal activa 8,975.2228,796.7958,637.1188,557.0178,446.6628,468.6788,416.1628,482.6288,192.3548,763.9698,895.9167,370.2527,320.2127,695.0376,407.824,527.8394,543.8044,551.7894,707.1764,542.0483,732.5543,577.263,105.6713,054.8133,041.0913,096.5353,000.9022,922.1513,223.9352,932.4332,845.732,825.9172,292.6442,300.8792,269.4872,256.7851,244.0351,214.4391,166.8521,185.2761,204.4021,215.2851,169.621,173.7721,217.7091,198.8031,134.671,088.44682.051745.255
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000061.55958.80954.53570.17756.31547.63645.83668.72958.03943.82249.17648.33248.87252.74439.60738.18834.98728.59425.64317.7423.60218.15417.08218.44421.82719.92317.12616.91121.27524.7267.9378.5479.86216.0398.51410.81213.88611.58812.2117.4248.6858.736.046.408
Kortlopende schulden 000000050503172800000000007500000000012.9060011.17000100003.39911.4387.11617.69333.2313.1294.035
Belastingschulden 00000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-4,932.716-5,124.136000058.729000000000000000000000000000000000000
Overige kortlopende verplichtingen 004,812.094000-61.559-108.809-54.535-387.177-336.315-47.636-45.836-127.458-58.039-43.822-49.176-48.332-48.872-52.744-114.607-38.188-34.987-28.594-25.643-17.74-23.602-18.154-17.082-18.444-34.727-19.923-23.126-16.911-21.275-35.896-7.937-8.547-9.862-26.039-8.514-10.812-13.886-14.987-23.649-14.54-26.378-41.961-9.169-10.443
Totaal kortlopende verplichtingen 004,812.0944,830.7724,821.5464.94161.559108.809104.535387.177336.3152.66845.83668.72958.03943.82249.17648.33248.87252.744114.60738.18834.98728.59425.64317.7423.60218.15417.08218.44434.72719.92323.12616.91121.27535.8967.9378.5479.86226.0398.51410.81213.88614.98723.64914.5426.37841.9619.16910.443
Langlopende verplichtingen:
Langetermijnschulden 0161.387161.21162.433162.257166.93197.754197.577197.448225.342225.236196.963206.946216.915144.23345.10843.98853.869405.826417.82682.74167.62957.49577.43277.36977.30577.24177.17677.11278.04682.9863.06737.73437.61737.49942.38139.77939.78839.79745.30341.3733.50334.51639.52744.53844.5544.56137.06931.28241.341
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 002,514.4877,303.1717,220.75-166.937,243.9477,257.4136,983.1147,249.0987,452.2176,333.9026,276.9566,586.2315,534.3093,982.8443,949.773,958.7313,761.683,590.5493,063.0732,992.6412,619.4342,565.2332,564.1292,631.8782,545.7582,473.692,782.1722,489.5082,388.7782,409.8941,963.3971,986.8971,955.3571,918.961-39.779-39.788-39.7971,015.978-41.37-33.503-34.5161,022.7091,054.455-44.55968.875-37.069-31.282-41.341
Totaal niet-vlottende verplichtingen 0161.3872,675.6972,634.8322,561.467166.93197.754197.577104.535387.177336.3156,528.197206.946216.915144.23345.10843.98853.86971.9581.84582.74167.62957.49577.43277.36977.30577.24177.17677.11278.04682.9863.06737.73437.61737.49942.38139.77939.78839.79745.30341.3733.50334.51639.52744.53844.5544.56137.06931.28241.341
Totaal passiva 7,791.9547,623.8977,487.7917,465.6047,383.0077,429.6717,441.7017,504.997,230.5627,791.447,957.4536,530.8656,483.9026,803.1465,678.5423,976.8653,993.7584,012.64,168.3074,009.1953,220.8143,060.272,676.9292,642.6652,641.4982,709.1832,622.9992,550.8662,859.2842,567.5542,484.6582,472.9612,007.1312,024.5141,992.8561,972.5121,129.1881,104.7521,061.841,071.2811,090.6621,104.2181,059.9111,065.6351,110.4311,093.9241,031.129987.113603.649667.877
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000012.212.212.212.224.424.424.424.424.424.424.424.424.424.424.4
Gewone aandelen 0.1520.1540.1510.150.1490.1490.1470.1470.1470.1470.1470.1340.1350.140.120.0980.10.10.1020.1040.1040.1060.0940.0940.0940.0950.0960.0960.0970.0980.0980.0990.0860.0860.0860.0860.0420.0420.040.040.040.0410.0410.0410.0420.0420.0420.0420.0340.034
Ingehouden winsten 594.068565.772535.638507.366482.295458.261431.317417.863398.966407.864380.263361.753337.768313.604297.299289.475271.191252.952234.965216.863203.385199.005186.71173.18154.631144.364133.501122.642112.905102.39192.93583.42475.09668.88862.80156.58453.60151.05948.2745.73642.86239.84337.48834.78432.29130.13829.21726.57515.42314.973
Overige gereserveerde algehele resultaten -41.292-48.568-34.396-55.262-55.41-53.173-83.351-65.269-61.067-57.47-62.339-43.241-26.0713.1026.4928.7267.36712.74713.46513.2887.5794.4184.6763.178-0.021-5.64-8.057-6.718-6.484-2.146-0.0030.26-0.977-2.7272.3092.9331.8780.981.2920.5951.5951.0311.0641.0960.8230.6660.581.141.9971.683
Overige totale aandeelhoudersvermogen 630.34655.54647.934639.159636.621633.77626.348624.897623.746621.988620.392520.741524.478575.045425.367261.096271.388273.39289.536301.778299.903312.733236.534234.963244.063247.79251.631254.564257.47263.835267.396268.601210.817209.7211.073212.17346.89445.2243.05543.09744.75145.69346.68347.74649.67449.61649.30149.14736.48436.243
Totaal eigen vermogen van aandeelhouders 1,183.2681,172.8981,149.3271,091.4131,063.6551,039.007974.461977.638961.792972.529938.463839.387836.31891.891729.278550.974550.046539.189538.068532.033510.971516.262428.014411.415398.767386.609377.171370.584363.988364.178360.426352.384285.022275.947276.269283.976114.615109.501104.857113.868113.648111.008109.676108.067107.23104.862103.54101.30478.33877.333
Totaal eigen vermogen 1,183.2681,172.8981,149.3271,091.4131,063.6551,039.007974.461977.638961.792972.529938.463839.387836.31891.891729.278550.974550.046539.189538.869532.853511.74516.99428.742412.148399.593387.352377.903371.285364.651364.879361.072352.956285.513276.365276.631284.273114.847109.687105.012113.995113.74111.067109.709108.137107.278104.879103.541101.32778.40277.378
Totaal passiva en aandeelhoudersvermogen 8,975.2228,796.7958,637.1188,557.0178,446.6628,468.6788,416.1628,482.6288,192.3548,763.9698,895.9167,370.2527,320.2127,695.0376,407.824,527.8394,543.8044,551.7894,707.1764,542.0483,732.5543,577.263,105.6713,054.8133,041.0913,096.5353,000.9022,922.1513,223.9352,932.4332,845.732,825.9172,292.6442,300.8792,269.4872,256.7851,244.0351,214.4391,166.8521,185.2761,204.4021,215.2851,169.621,173.7721,217.7091,198.8031,134.671,088.44682.051745.255