Nicolet Bankshares, Inc.
NIC
$112.30
$2.452.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 537.03M | 431.17M | 412.45M | 433.06M | 497.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 693.00K | 859.00K | 1.15M | 1.25M | 1.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.67M | 42.07M | 42.12M | 55.11M | 28.40M |
| Total Current Assets | 570.39M | 474.10M | 455.72M | 489.42M | 527.47M |
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| Total Current Assets | 570.39M | 474.10M | 455.72M | 489.42M | 527.47M |
| Net Property, Plant & Equipment | 126.98M | 123.59M | 120.99M | 119.96M | 118.76M |
| Long-term Investments | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M |
| Goodwill | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M |
| Total Other Intangibles | 20.75M | 22.34M | 24.03M | 25.80M | 26.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.16M | 348.52M | 340.92M | 335.63M | 340.37M |
| Total Assets | 8.80B | 8.64B | 8.56B | 8.45B | 8.47B |
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| Total Accounts Payable | 7.40B | 7.26B | 7.24B | 7.17B | 7.20B |
| Total Accrued Expenses | 7.77M | 66.58M | 8.79M | 7.72M | 7.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.41B | 7.33B | 7.25B | 7.17B | 7.21B |
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| Total Current Liabilities | 7.41B | 7.33B | 7.25B | 7.17B | 7.21B |
| Long-Term Debt | 161.39M | 161.21M | 162.43M | 162.26M | 166.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.67M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.15M | -- | 53.31M | 47.30M | 57.18M |
| Total Liabilities | 7.62B | 7.49B | 7.47B | 7.38B | 7.43B |
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| Common Stock & APIC | 655.69M | 648.09M | 639.31M | 636.77M | 633.92M |
| Retained Earnings | 565.77M | 535.64M | 507.37M | 482.30M | 458.26M |
| Treasury Stock & Other | -48.57M | -34.40M | -55.26M | -55.41M | -53.17M |
| Total Common Equity | 1.17B | 1.15B | 1.09B | 1.06B | 1.04B |
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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 | 1.17B | 1.15B | 1.09B | 1.06B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.15B | 1.09B | 1.06B | 1.04B |
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