Nicolet Bankshares, Inc. (NIC) - Quarterly Balance Statement

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NIC
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123.48 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	572.18	537.027	431.173	412.454	433.063	497.805	553.478	515.014	125.473	167.241	451.792	196.519	415.615	617.212	1,374.684	815.793	763.15	832.38	886.533	840.493	260.764	201.364	149.364	160.316	155.753	250.519	161.407	104.576	433.526	155.945	97.866	113.897	46.786	132.36	108.821	101.481	101.97	86.118	38.369	62.53	65.559	77.529	75.437	88.649	155.658	147.88	50.805	37.469	27.084	81.504
Short Term Investments Numbers are in millions	472.839	438.731	825.907	799.937	803.963	802.573	793.826	921.108	1,023.176	917.618	949.597	813.248	852.331	921.661	715.942	562.028	558.229	539.337	535.351	510.809	511.86	449.302	419.3	403.989	407.693	400.144	410.911	401.975	401.13	405.153	408.217	418.286	404.358	365.287	366.316	371.387	174.47	172.596	167.572	159.687	171.946	168.475	150.649	143.655	133.387	127.515	132.356	129.988	60.355	55.901
Cash and Short Term Investments Numbers are in millions	1,045.019	975.758	1,257.08	1,212.391	1,237.026	1,294.004	1,347.304	1,436.122	1,148.649	1,084.859	1,401.389	1,009.767	1,267.946	1,538.873	2,090.626	1,377.821	1,321.379	1,371.717	1,421.884	1,351.302	772.624	650.666	568.664	564.305	563.446	650.663	572.318	506.551	834.656	561.098	506.083	532.183	451.144	497.647	475.137	472.868	276.44	258.714	205.941	222.217	237.505	246.004	226.086	232.304	289.045	275.395	183.161	167.457	87.439	137.405
Net Receivables Numbers are in millions	0	0	0	0	0	133.734	145.719	142.45	140.988	138.013	122.095	108.884	102.21	113.375	86.162	57.405	45.867	55.516	48.764	46.405	43.688	39.461	35.588	35.65	41.811	34.418	38.819	37.053	37.017	35.816	37.501	36.392	33.608	33.072	34.503	36.671	17.835	13.358	16.743	17.901	18.992	18.924	18.846	19.699	19.834	21.115	23.732	24.209	13.138	11.027
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,045.019	975.758	1,257.08	1,212.391	1,237.026	1,300.378	1,493.023	1,578.572	1,289.637	1,222.872	1,523.484	1,118.651	1,370.156	1,652.248	2,176.788	1,435.226	1,367.246	1,427.233	1,470.648	1,397.707	816.312	690.127	604.252	599.955	605.257	685.081	611.137	543.604	871.673	596.914	543.584	568.575	484.752	530.719	509.64	509.539	294.275	272.072	222.684	240.118	256.497	264.928	244.932	252.003	308.879	296.51	206.893	191.666	100.577	148.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.274	126.979	123.585	120.988	119.962	118.756	117.744	117.278	112.569	108.956	106.648	96.656	94.275	94.566	83.513	61.618	59.413	59.944	64.184	59.896	60.276	56.469	47.68	49.109	49.443	48.173	47.305	46.785	46.263	47.151	47.432	47.401	44.275	45.862	47.038	47.118	30.124	29.613	29.891	31.198	31.713	31.924	31.378	28.617	29.776	29.845	29.486	29.224	19.687	19.602
Goodwill Numbers are in millions	367.387	367.387	367.387	367.387	367.387	367.387	367.387	367.387	367.387	367.387	369.849	317.189	317.189	317.189	255.431	163.151	163.151	163.151	163.151	151.198	151.198	151.198	107.366	107.366	107.366	107.366	107.366	107.366	107.366	107.366	107.4	107	66.7	66.743	66.7	66.7	0	0.762	0	0	0	0.8	0	0	0	0.8	0	0	0	0.8
Intangible Assets Numbers are in millions	19.201	20.753	22.34	24.034	25.796	26.979	28.821	30.807	32.89	35.051	37.268	19.532	20.879	22.303	14.523	10.56	11.35	12.202	13.062	12.896	13.776	14.769	14.005	14.919	15.888	16.941	17.994	18.758	19.858	21.04	22.188	21.871	20.076	21.195	22.4	23.571	0	3.031	0	0	0	4.1	0	0	0	5.3	0	0	0	2.2
Goodwill and Intangible Assets Numbers are in millions	386.588	388.14	389.727	391.421	393.183	394.366	396.208	398.194	400.277	402.438	407.117	336.721	338.068	339.492	269.954	174.026	174.501	175.353	176.213	164.094	164.974	165.967	121.371	122.285	123.254	124.307	125.36	126.124	127.224	128.406	129.588	128.871	86.776	87.938	89.1	90.271	0	3.793	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,070.723	6,953.719	6,562.619	6,533.966	6,398.756	6,309.291	6,240.964	6,221.392	6,223.764	6,864.566	6,693.501	5,682.164	5,382.421	5,474.255	3,776.875	2,832.445	2,858.856	2,805.997	2,912.425	2,840.578	2,612.327	2,586.557	2,260.572	2,214.242	2,196.368	2,172.664	2,150.537	2,139.535	2,113.143	2,094.775	2,060.406	2,016.88	1,621.578	1,581.499	1,569.252	1,571.137	890.535	879.569	885.624	885.58	886.785	889.39	865.659	862.089	852.759	847.594	874.06	843.561	542.421	558.025
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	347.618	352.199	304.107	298.251	297.735	345.887	168.223	167.192	166.107	165.137	165.166	136.06	135.292	134.476	100.69	84.347	83.788	83.262	82.905	78.953	78.665	78.14	71.796	69.222	66.769	66.31	66.563	66.103	65.632	65.187	64.72	64.19	55.263	54.861	54.457	38.72	29.101	29.392	28.653	28.38	29.407	29.043	27.651	31.063	26.295	24.854	24.231	23.989	19.366	0
Total Non-Current Assets Numbers are in millions	7,930.203	7,821.037	7,380.038	7,344.626	7,209.636	7,168.3	6,923.139	6,904.056	6,902.717	7,541.097	7,372.432	6,251.601	5,950.056	6,042.789	4,231.032	3,152.121	3,176.558	3,124.556	3,235.727	3,143.521	2,916.242	2,887.133	2,501.419	2,454.858	2,435.834	2,411.454	2,389.765	2,378.547	2,352.262	2,335.519	2,302.146	2,257.342	1,807.892	1,770.16	1,759.847	1,747.246	949.76	942.367	944.168	945.158	947.905	950.357	924.688	921.769	908.83	902.293	927.777	896.774	581.474	596.823
Total Assets Numbers are in millions	8,975.222	8,796.795	8,637.118	8,557.017	8,446.662	8,468.678	8,416.162	8,482.628	8,192.354	8,763.969	8,895.916	7,370.252	7,320.212	7,695.037	6,407.82	4,587.347	4,543.804	4,551.789	4,707.176	4,542.048	3,732.554	3,577.26	3,105.671	3,054.813	3,041.091	3,096.535	3,000.902	2,922.151	3,223.935	2,932.433	2,845.73	2,825.917	2,292.644	2,300.879	2,269.487	2,256.785	1,244.035	1,214.439	1,166.852	1,185.276	1,204.402	1,215.285	1,169.62	1,173.772	1,217.709	1,198.803	1,134.67	1,088.44	682.051	745.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	61.559	58.809	54.535	70.177	56.315	47.636	45.836	68.729	58.039	43.822	49.176	48.332	48.872	52.744	39.607	38.188	34.987	28.594	25.643	17.74	23.602	18.154	17.082	18.444	21.827	19.923	17.126	16.911	21.275	24.726	7.937	8.547	9.862	16.039	8.514	10.812	13.886	11.588	12.211	7.424	8.685	8.73	6.04	6.408
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	50	50	317	280	0	0	0	0	0	0	0	0	0	75	0	0	0	0	0	0	0	0	0	12.9	0	6	0	0	11.17	0	0	0	10	0	0	0	3.399	11.438	7.116	17.693	33.231	3.129	4.035
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	58.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,572.19	7,403.684	7,259.997	7,241.078	7,165.732	7,197.8	7,182.388	7,198.604	6,928.579	7,178.921	7,395.902	6,286.266	6,231.12	6,465.916	5,428.774	3,939.022	3,900.594	3,910.399	3,712.808	3,537.805	3,023.466	2,954.453	2,584.447	2,536.639	2,538.486	2,614.138	2,522.156	2,455.536	2,765.09	2,489.508	2,388.778	2,409.894	1,963.397	1,986.897	1,955.357	1,918.961	1,089.409	1,064.964	1,022.043	1,015.978	1,049.292	1,070.715	1,011.509	1,022.709	1,054.455	1,042.258	968.875	916.813	569.238	622.501
Total Current Liabilities Numbers are in millions	7,572.19	7,403.684	7,259.997	7,241.078	7,165.732	7,197.8	7,243.947	7,307.413	7,033.114	7,566.098	7,732.217	6,333.902	6,276.956	6,534.645	5,486.813	3,982.844	3,949.77	3,958.731	3,761.68	3,590.549	3,138.073	2,992.641	2,619.434	2,565.233	2,564.129	2,631.878	2,545.758	2,473.69	2,782.172	2,507.952	2,423.505	2,429.817	1,986.523	2,003.808	1,976.632	1,954.857	1,097.346	1,073.511	1,031.905	1,042.017	1,057.806	1,081.527	1,025.395	1,037.696	1,078.104	1,056.798	995.253	958.774	578.407	632.944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	156.563	161.387	161.21	162.433	162.257	166.93	197.754	197.577	197.448	225.342	225.236	196.963	206.946	216.915	144.233	45.108	43.988	53.869	71.95	81.845	82.741	67.629	57.495	77.432	77.369	77.305	77.241	77.176	77.112	78.046	82.98	63.067	37.734	37.617	37.499	42.381	39.779	39.788	39.797	45.303	41.37	33.503	34.516	39.527	44.538	44.55	44.561	37.069	31.282	41.341
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.201	58.826	66.584	62.093	55.018	64.941	0	0	0	0	0	0	0	51.586	47.496	0	0	0	333.876	335.981	0	0	0	0	0	0	0	0	0	-18.444	-21.827	-19.923	-17.126	-16.911	-21.275	-24.726	-7.937	-8.547	-9.862	-16.039	-8.514	-10.812	0	-11.588	-12.211	-7.424	-8.685	-8.73	-6.04	-6.408
Total Non-Current Liabilities Numbers are in millions	219.764	220.213	227.794	224.526	217.275	231.871	197.754	197.577	197.448	225.342	225.236	196.963	206.946	268.501	191.729	45.108	43.988	53.869	405.826	417.826	82.741	67.629	57.495	77.432	77.369	77.305	77.241	77.176	77.112	59.602	61.153	43.144	20.608	20.706	16.224	17.655	31.842	31.241	29.935	29.264	32.856	22.691	34.516	27.939	32.327	37.126	35.876	28.339	25.242	34.933
Total Liabilities Numbers are in millions	7,791.954	7,623.897	7,487.791	7,465.604	7,383.007	7,429.671	7,441.701	7,504.99	7,230.562	7,791.44	7,957.453	6,530.865	6,483.902	6,803.146	5,678.542	4,027.952	3,993.758	4,012.6	4,168.307	4,009.195	3,220.814	3,060.27	2,676.929	2,642.665	2,641.498	2,709.183	2,622.999	2,550.866	2,859.284	2,567.554	2,484.658	2,472.961	2,007.131	2,024.514	1,992.856	1,972.512	1,129.188	1,104.752	1,061.84	1,071.281	1,090.662	1,104.218	1,059.911	1,065.635	1,110.431	1,093.924	1,031.129	987.113	603.649	667.877
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.2	12.2	12.2	12.2	24.4	24.4	24.4	24.4	24.4	24.4	24.4	24.4	24.4	24.4	24.4
Common Stock Numbers are in millions	0.152	0.154	0.151	0.15	0.149	0.149	0.147	0.147	0.147	0.147	0.147	0.134	0.135	0.14	0.12	0.098	0.1	0.1	0.102	0.104	0.104	0.106	0.094	0.094	0.094	0.095	0.096	0.096	0.097	0.098	0.098	0.099	0.086	0.086	0.086	0.086	0.042	0.042	0.04	0.04	0.04	0.041	0.041	0.041	0.042	0.042	0.042	0.042	0.034	0.034
Retained Earnings Numbers are in millions	594.068	565.772	535.638	507.366	482.295	458.261	431.317	417.863	398.966	407.864	380.263	361.753	337.768	313.604	297.299	289.475	271.191	252.952	234.965	216.863	203.385	199.005	186.71	173.18	154.631	144.364	133.501	122.642	112.905	102.391	92.935	83.424	75.096	68.888	62.801	56.584	53.601	51.059	48.27	45.736	42.862	39.843	37.488	34.784	32.291	30.138	29.217	26.575	15.423	14.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-41.292	-48.568	-34.396	-55.262	-55.41	-53.173	-83.351	-65.269	-61.067	-57.47	-62.339	-43.241	-26.071	3.102	6.492	8.726	7.367	12.747	13.465	13.288	7.579	4.418	4.676	3.178	-0.021	-5.64	-8.057	-6.718	-6.484	-2.146	-0.003	0.26	-0.977	-2.727	2.309	2.933	1.878	0.98	1.292	0.595	1.595	1.031	1.064	1.096	0.823	0.666	0.58	1.14	1.997	1.683
Other Total Stockholders Equity Numbers are in millions	630.34	655.54	647.934	639.159	636.621	633.77	626.348	624.897	623.746	621.988	620.392	520.741	524.478	575.045	425.367	261.096	271.388	273.39	289.536	301.778	299.903	312.733	236.534	234.963	244.063	247.79	251.631	254.564	257.47	263.835	267.396	268.601	210.817	209.7	211.073	212.173	46.894	45.22	43.055	43.097	44.751	45.693	46.683	47.746	49.674	49.616	49.301	49.147	36.484	36.243
Total Shareholders Equity Numbers are in millions	1,183.268	1,172.898	1,149.327	1,091.413	1,063.655	1,039.007	974.461	977.638	961.792	972.529	938.463	839.387	836.31	891.891	729.278	559.395	550.046	539.189	538.068	532.033	510.971	516.262	428.014	411.415	398.767	386.609	377.171	370.584	363.988	364.178	360.426	352.384	285.022	275.947	276.269	283.976	114.615	109.501	104.857	113.868	113.648	111.008	109.676	108.067	107.23	104.862	103.54	101.304	78.338	77.333
Total Equity Numbers are in millions	1,183.268	1,172.898	1,149.327	1,091.413	1,063.655	1,039.007	974.461	977.638	961.792	972.529	938.463	839.387	836.31	891.891	729.278	559.395	550.046	539.189	538.869	532.853	511.74	516.99	428.742	412.148	399.593	387.352	377.903	371.285	364.651	364.879	361.072	352.956	285.513	276.365	276.631	284.273	114.847	109.687	105.012	113.995	113.74	111.067	109.709	108.137	107.278	104.879	103.541	101.327	78.402	77.378
Total Liabilities & Shareholders Equity Numbers are in millions	8,975.222	8,796.795	8,637.118	8,557.017	8,446.662	8,468.678	8,416.162	8,482.628	8,192.354	8,763.969	8,895.916	7,370.252	7,320.212	7,695.037	6,407.82	4,587.347	4,543.804	4,551.789	4,707.176	4,542.048	3,732.554	3,577.26	3,105.671	3,054.813	3,041.091	3,096.535	3,000.902	2,922.151	3,223.935	2,932.433	2,845.73	2,825.917	2,292.644	2,300.879	2,269.487	2,256.785	1,244.035	1,214.439	1,166.852	1,185.276	1,204.402	1,215.285	1,169.62	1,173.772	1,217.709	1,198.803	1,134.67	1,088.44	682.051	745.255

Nicolet Bankshares, Inc.

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