Nicolet Bankshares, Inc. (NIC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 2.11B | 1.18B | 1.34B | 1.27B | 1.05B | 975.76M | 1.26B | 1.21B | 1.24B | 1.29B | 1.35B | 1.44B | 1.15B | 1.08B | 1.4B | 1.01B | 1.27B | 1.54B | 2.09B | 1.38B |
| Cash & Due from Banks | 123.36M | 660.23M | 473.96M | 422.64M | 572.18M | 537.03M | 431.17M | 412.45M | 433.06M | 497.81M | 553.48M | 515.01M | 125.47M | 167.24M | 451.79M | 196.52M | 415.62M | 617.21M | 1.37B | 815.79M |
| Short Term Investments | 1.25B | 523.9M | 861.53M | 849.25M | 472.84M | 438.73M | 825.91M | 799.94M | 803.96M | 802.57M | 793.83M | 921.11M | 1.02B | 917.62M | 949.6M | 813.25M | 852.33M | 921.66M | 715.94M | 562.03M |
| Total Investments | 13.18B | 7.66B | 7.7B | 7.98B | 7.54B | 7.39B | 7.39B | 7.33B | 7.2B | 7.11B | 7.03B | 7.14B | 7.25B | 7.78B | 7.64B | 6.5B | 6.23B | 6.4B | 4.49B | 3.39B |
| Investments Growth % | 74.77% | 3.66% | 4.21% | 8.84% | 4.73% | 3.95% | 5.03% | 2.68% | -0.61% | -8.61% | -7.96% | 9.96% | 16.23% | 21.67% | 70.12% | 91.35% | 82.46% | 91.19% | 30.31% | 1.29% |
| Long-Term Investments | 11.94B | 7.14B | 6.84B | 7.13B | 7.07B | 6.95B | 6.56B | 6.53B | 6.4B | 6.31B | 6.24B | 6.22B | 6.22B | 6.86B | 6.69B | 5.68B | 5.38B | 5.47B | 3.78B | 2.83B |
| Accounts Receivables | 0 | 6.77B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.73M | 145.72M | 142.45M | 140.99M | 138.01M | 122.09M | 108.88M | 102.21M | 113.38M | 86.16M | 57.41M |
| Goodwill & Intangibles | 967.84M | 382.4M | 383.69M | 385.11M | 386.59M | 388.14M | 389.73M | 391.42M | 393.18M | 394.37M | 396.21M | 398.19M | 400.28M | 402.44M | 407.12M | 336.72M | 338.07M | 339.49M | 269.95M | 173.71M |
| Goodwill | 834.5M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 369.85M | 317.19M | 317.19M | 317.19M | 255.43M | 163.15M |
| Intangible Assets | 133.35M | 15.01M | 16.31M | 17.72M | 19.2M | 20.75M | 22.34M | 24.03M | 25.8M | 26.98M | 28.82M | 30.81M | 32.89M | 35.05M | 37.27M | 19.53M | 20.88M | 22.3M | 14.52M | 10.56M |
| PP&E (Net) | 187.88M | 120.46M | 121.71M | 123.72M | 125.27M | 126.98M | 123.58M | 120.99M | 119.96M | 118.76M | 117.74M | 117.28M | 112.57M | 108.96M | 106.65M | 96.66M | 94.28M | 94.57M | 83.51M | 61.62M |
| Other Assets | 2.3B | -5.9B | 350.44M | -7.13B | 347.62M | 352.2M | 304.11M | 298.25M | 297.74M | 345.89M | 168.22M | 167.19M | 166.11M | 165.14M | 165.17M | 136.06M | 135.29M | 134.48M | 100.69M | 84.03M |
| Total Current Assets | 177.78M | 7.44B | 1.34B | 978.86M | 1.05B | 975.76M | 1.26B | 1.21B | 1.24B | 1.3B | 1.49B | 1.58B | 1.29B | 1.22B | 1.52B | 1.12B | 1.37B | 1.65B | 2.18B | 1.44B |
| Total Non-Current Assets | 15.4B | 1.74B | 7.69B | 508.83M | 7.93B | 7.82B | 7.38B | 7.34B | 7.21B | 7.17B | 6.92B | 6.9B | 6.9B | 7.54B | 7.37B | 6.25B | 5.95B | 6.04B | 4.23B | 3.15B |
| Total Assets | 15.57B | 9.19B | 9.03B | 8.93B | 8.98B | 8.8B | 8.64B | 8.56B | 8.45B | 8.47B | 8.42B | 8.48B | 8.19B | 8.76B | 8.9B | 7.37B | 7.32B | 7.7B | 6.41B | 4.59B |
| Asset Growth % | 73.53% | 4.41% | 4.54% | 4.37% | 6.26% | 3.87% | 2.63% | 0.88% | 3.1% | -3.37% | -5.39% | 15.09% | 11.91% | 13.89% | 38.83% | 60.66% | 61.1% | 69.06% | 36.13% | 1% |
| Return on Assets (ROA) | 0.12% | 0.44% | 0.46% | 0.4% | 0.37% | 0.4% | 0.38% | 0.34% | 0.33% | 0.36% | 0.2% | 0.27% | -0.1% | 0.31% | 0.23% | 0.33% | 0.32% | 0.23% | 0.14% | 0.4% |
| Accounts Payable | 0 | 7.73B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.56M | 58.81M | 54.53M | 70.18M | 56.31M | 47.64M | 45.84M | 68.73M | 58.04M | 43.82M |
| Total Debt | 179.97M | 134.86M | 134.6M | 134.34M | 156.56M | 161.39M | 161.21M | 162.43M | 162.26M | 166.93M | 197.75M | 247.58M | 247.45M | 542.34M | 505.24M | 196.96M | 206.95M | 216.91M | 144.23M | 45.11M |
| Net Debt | 56.61M | -525.37M | -339.36M | -288.3M | -415.62M | -375.64M | -269.96M | -250.02M | -270.81M | -330.88M | -355.72M | -267.44M | 121.97M | 375.1M | 53.44M | 444K | -208.67M | -400.3M | -1.23B | -770.68M |
| Long-Term Debt | 179.97M | 134.86M | 134.6M | 134.34M | 156.56M | 161.39M | 161.21M | 162.43M | 162.26M | 166.93M | 197.75M | 197.58M | 197.45M | 225.34M | 225.24M | 196.96M | 206.95M | 216.91M | 144.23M | 45.11M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 50M | 317M | 280M | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 13.14B | 7.79B | 68.41M | 64.7M | 63.2M | 58.83M | 66.58M | 62.09M | 55.02M | 64.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.59M | 47.5M | 0 |
| Total Current Liabilities | 12.62B | 1.47M | 7.61B | 7.54B | 7.57B | 7.4B | 7.26B | 7.24B | 7.17B | 7.2B | 7.24B | 7.31B | 7.03B | 7.57B | 7.73B | 6.33B | 6.28B | 6.53B | 5.49B | 3.98B |
| Total Non-Current Liabilities | 13.32B | 7.93B | 203M | 199.04M | 219.76M | 220.21M | 227.79M | 224.53M | 217.28M | 231.87M | 197.75M | 197.58M | 197.45M | 225.34M | 225.24M | 196.96M | 206.95M | 268.5M | 191.73M | 45.11M |
| Total Liabilities | 13.32B | 7.93B | 7.81B | 7.74B | 7.79B | 7.62B | 7.49B | 7.47B | 7.38B | 7.43B | 7.44B | 7.5B | 7.23B | 7.79B | 7.96B | 6.53B | 6.48B | 6.8B | 5.68B | 4.03B |
| Total Equity | 2.26B | 1.26B | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B | 1.09B | 1.06B | 1.04B | 974.46M | 977.64M | 961.79M | 972.53M | 938.46M | 839.39M | 836.31M | 891.89M | 729.28M | 559.39M |
| Equity Growth % | 90.73% | 7.23% | 5.71% | 9.04% | 11.25% | 12.89% | 17.94% | 11.64% | 10.59% | 6.84% | 3.84% | 16.47% | 15% | 9.04% | 28.68% | 50.05% | 52.04% | 65.41% | 35.33% | 4.98% |
| Equity / Assets (Capital Ratio) | 14.49% | 13.69% | 13.46% | 13.33% | 13.18% | 13.33% | 13.31% | 12.75% | 12.59% | 12.27% | 11.58% | 11.53% | 11.74% | 11.1% | 10.55% | 11.39% | 11.42% | 11.59% | 11.38% | 12.19% |
| Return on Equity (ROE) | 0.86% | 3.26% | 3.47% | 3.04% | 2.77% | 2.97% | 2.9% | 2.72% | 2.64% | 3.05% | 1.76% | 2.33% | -0.92% | 2.89% | 2.08% | 2.86% | 2.8% | 2.01% | 1.21% | 3.3% |
| Book Value per Share | 148.22 | 82.59 | 79.18 | 77.12 | 75.62 | 74.66 | 74.25 | 71.45 | 69.75 | 68.62 | 64.53 | 65.35 | 65.45 | 64.36 | 65.58 | 60.60 | 58.83 | 68.35 | 67.68 | 54.17 |
| Tangible BV per Share | 84.65 | 57.48 | 54.18 | 52.17 | 50.92 | 49.95 | 49.07 | 45.82 | 43.97 | 42.57 | 38.29 | 38.73 | 38.21 | 37.73 | 37.13 | 36.29 | 35.05 | 42.33 | 42.63 | 37.35 |
| Common Stock | 213K | 148K | 148K | 149K | 152K | 154K | 151K | 150K | 149K | 149K | 147K | 147K | 147K | 147K | 147K | 134K | 135K | 140K | 120K | 98K |
| Additional Paid-in Capital | 1.59B | 583.26M | 581.82M | 601.63M | 630.34M | 655.54M | 647.93M | 639.16M | 636.62M | 633.77M | 626.35M | 624.9M | 623.75M | 621.99M | 620.39M | 520.74M | 524.48M | 575.04M | 425.37M | 261.1M |
| Retained Earnings | 706.1M | 697.8M | 662.25M | 625.24M | 594.07M | 565.77M | 535.64M | 507.37M | 482.3M | 458.26M | 431.32M | 417.86M | 398.97M | 407.86M | 380.26M | 361.75M | 337.77M | 313.6M | 297.3M | 289.48M |
| Accumulated OCI | -39.43M | -23.54M | -29.25M | -36.92M | -41.29M | -48.57M | -34.4M | -55.26M | -55.41M | -53.17M | -83.35M | -65.27M | -61.07M | -57.47M | -62.34M | -43.24M | -26.07M | 3.1M | 6.49M | 8.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |