Nicolet Bankshares, Inc.
NYSE:NIC
108.73 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 491.431 | 167.241 | 617.212 | 802.859 | 201.364 | 250.519 | 155.945 | 132.36 | 86.118 | 77.529 | 147.88 | 81.504 |
| Short Term Investments
| 802.573 | 917.618 | 921.661 | 539.337 | 449.302 | 400.144 | 405.153 | 365.287 | 172.596 | 168.475 | 127.515 | 55.901 |
| Cash and Short Term Investments
| 1,294.004 | 1,084.859 | 1,538.873 | 1,342.196 | 650.666 | 650.663 | 561.098 | 497.647 | 258.714 | 246.004 | 275.395 | 137.405 |
| Net Receivables
| 133.734 | 130.388 | 113.375 | 55.516 | 39.461 | 34.418 | 35.816 | 33.072 | 17.151 | 18.924 | 21.115 | 11.027 |
| Inventory
| -499.072 | -180.891 | -832.645 | -841.68 | -201.364 | 0 | -157.973 | -135.146 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 499.072 | 188.516 | 832.645 | 841.68 | 201.364 | 1,820.833 | 157.973 | 135.146 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,427.738 | 1,222.872 | 1,652.248 | 1,397.712 | 690.127 | 2,505.914 | 596.914 | 530.719 | 275.865 | 264.928 | 296.51 | 148.432 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 118.756 | 108.956 | 94.566 | 59.944 | 56.469 | 48.173 | 47.151 | 45.862 | 29.613 | 31.924 | 29.845 | 19.602 |
| Goodwill
| 394.366 | 367.387 | 317.189 | 163.151 | 151.198 | 107.366 | 107.366 | 66.743 | 0.762 | 0.8 | 0.8 | 0.8 |
| Intangible Assets
| 394.366 | 35.051 | 22.303 | 12.202 | 14.769 | 16.941 | 21.04 | 21.195 | 3.224 | 4.1 | 5.3 | 2.2 |
| Goodwill and Intangible Assets
| 394.366 | 402.438 | 339.492 | 175.353 | 165.967 | 124.307 | 128.406 | 87.938 | 3.986 | 4.9 | 6.1 | 3 |
| Long Term Investments
| 860.133 | 1,669.657 | 1,617.472 | 566.956 | 473.374 | 418.141 | 419.99 | 382.786 | 180.731 | 176.54 | 135.497 | 61.122 |
| Tax Assets
| -301.859 | 0 | 0 | 0 | 0 | -88.808 | 0 | 0 | 206.358 | 203.564 | 159.242 | 77.724 |
| Other Non-Current Assets
| 301.859 | -7.625 | -2,051.53 | -802.253 | -695.81 | 88.808 | -595.547 | -516.586 | -210.344 | -208.464 | -165.342 | -80.724 |
| Total Non-Current Assets
| 1,373.255 | 2,173.426 | 2,051.53 | 802.253 | 695.81 | 590.621 | 595.547 | 516.586 | 210.344 | 208.464 | 165.342 | 80.724 |
| Total Assets
| 8,468.678 | 8,763.969 | 7,695.037 | 4,551.789 | 3,577.26 | 3,096.535 | 2,932.433 | 2,300.879 | 1,214.439 | 1,215.285 | 1,198.803 | 745.255 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 64.941 | 70.177 | 68.729 | 48.332 | 38.188 | 17.74 | 18.444 | 16.911 | 8.547 | 10.812 | 7.424 | 6.408 |
| Short Term Debt
| 0 | 317 | 10 | 4 | 10.061 | 0 | 1.019 | 0 | 0 | 0 | 7.116 | 4.035 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 58.729 | 44.332 | 28.127 | 0 | 17.425 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -387.177 | -68.729 | -48.332 | -38.188 | -17.74 | -18.444 | -16.911 | -8.547 | -10.812 | -14.54 | -10.443 |
| Total Current Liabilities
| 64.941 | 387.177 | 68.729 | 48.332 | 38.188 | 17.74 | 18.444 | 16.911 | 8.547 | 10.812 | 14.54 | 10.443 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 166.93 | 225.342 | 216.915 | 53.869 | 67.629 | 77.305 | 78.046 | 37.617 | 39.788 | 33.503 | 44.55 | 41.341 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -166.93 | 161.835 | -216.915 | -53.869 | -67.629 | 0 | -78.046 | -37.617 | -39.788 | -33.503 | -44.55 | -41.341 |
| Total Non-Current Liabilities
| 166.93 | 387.177 | 216.915 | 53.869 | 67.629 | 77.305 | 78.046 | 37.617 | 39.788 | 33.503 | 44.55 | 41.341 |
| Total Liabilities
| 7,429.671 | 7,791.44 | 6,803.146 | 4,012.6 | 3,060.27 | 2,709.183 | 2,567.554 | 2,024.514 | 1,104.752 | 1,104.218 | 1,093.924 | 667.877 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 24.4 | 24.4 | 24.4 |
| Common Stock
| 0.149 | 0.147 | 0.14 | 0.1 | 0.106 | 0.095 | 0.098 | 0.086 | 0.042 | 0.041 | 0.042 | 0.034 |
| Retained Earnings
| 458.261 | 407.864 | 313.604 | 252.952 | 199.005 | 144.364 | 102.391 | 68.888 | 51.059 | 39.843 | 30.138 | 14.973 |
| Accumulated Other Comprehensive Income/Loss
| -53.173 | -57.47 | 3.102 | 12.747 | 4.418 | -5.64 | -2.146 | -2.727 | 0.98 | 1.031 | 0.666 | 1.683 |
| Other Total Stockholders Equity
| 633.77 | 621.988 | 575.045 | 273.39 | 312.733 | 247.79 | 263.835 | 209.7 | 45.22 | 45.693 | 49.616 | 36.243 |
| Total Shareholders Equity
| 1,039.007 | 972.529 | 891.891 | 539.189 | 516.262 | 386.609 | 364.178 | 275.947 | 109.501 | 111.008 | 104.862 | 77.333 |
| Total Equity
| 1,039.007 | 972.529 | 891.891 | 1,078.378 | 516.99 | 387.352 | 364.879 | 276.365 | 109.687 | 111.067 | 104.879 | 77.378 |
| Total Liabilities & Shareholders Equity
| 8,468.678 | 8,763.969 | 7,695.037 | 4,551.789 | 3,577.26 | 3,096.535 | 2,932.433 | 2,300.879 | 1,214.439 | 1,215.285 | 1,198.803 | 745.255 |