Nicolet Bankshares, Inc. NIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 519.63M | 455.25M | 605.45M | 660.23M | 473.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.38M | 3.46M | 5.99M | 667.00K | 767.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.49M | 494.00M | 481.49M | 40.22M | 39.60M |
| Total Current Assets | 600.50M | 952.71M | 1.09B | 701.12M | 513.80M |
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| Total Current Assets | 600.50M | 952.71M | 1.09B | 701.12M | 513.80M |
| Net Property, Plant & Equipment | 193.34M | 189.20M | 187.88M | 120.46M | 121.71M |
| Long-term Investments | 838.43M | 834.50M | 834.50M | 367.39M | 367.39M |
| Goodwill | 838.43M | 834.50M | 834.50M | 367.39M | 367.39M |
| Total Other Intangibles | 121.23M | 127.19M | 133.35M | 15.01M | 16.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 612.94M | 1.04B | 1.03B | 364.93M | 355.25M |
| Total Assets | 15.06B | 15.41B | 15.57B | 9.19B | 9.03B |
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| Total Accounts Payable | 12.60B | 12.52B | 12.62B | 7.73B | 7.61B |
| Total Accrued Expenses | 13.43M | 15.20M | 14.35M | 8.67M | 8.30M |
| Short-term Debt | 18.94M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.47M | -- |
| Total Finance Division Other Current Liabilities | -- | 388.06M | 385.88M | -- | -- |
| Total Other Current Liabilities | -- | 388.06M | 385.88M | -- | -- |
| Total Current Liabilities | 12.63B | 12.93B | 13.02B | 7.74B | 7.62B |
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| Total Current Liabilities | 12.63B | 12.93B | 13.02B | 7.74B | 7.62B |
| Long-Term Debt | 92.75M | 92.75M | 179.97M | 134.86M | 134.60M |
| Short-term Debt | 18.94M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.66M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.82M | 123.80M | 113.05M | 48.02M | 60.11M |
| Total Liabilities | 12.83B | 13.14B | 13.32B | 7.93B | 7.81B |
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| Common Stock & APIC | 1.51B | 1.55B | 1.59B | 583.41M | 581.96M |
| Retained Earnings | 811.46M | 755.31M | 706.10M | 697.80M | 662.25M |
| Treasury Stock & Other | -91.17M | -37.00M | -39.43M | -23.54M | -29.26M |
| Total Common Equity | 2.23B | 2.27B | 2.26B | 1.26B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.23B | 2.27B | 2.26B | 1.26B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23B | 2.27B | 2.26B | 1.26B | 1.21B |
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