Nicolet Bankshares, Inc.
NIC
$124.37
-$1.02-0.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 473.96M | 422.64M | 572.18M | 537.03M | 431.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 767.00K | 881.00K | 946.00K | 693.00K | 859.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.07M | 36.74M | 34.25M | 32.67M | 42.07M |
| Total Current Assets | 513.80M | 460.26M | 607.38M | 570.39M | 474.10M |
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| Total Current Assets | 513.80M | 460.26M | 607.38M | 570.39M | 474.10M |
| Net Property, Plant & Equipment | 121.71M | 123.72M | 125.27M | 126.98M | 123.59M |
| 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 | 16.31M | 17.72M | 19.20M | 20.75M | 22.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.72M | 353.19M | 349.71M | 350.16M | 348.52M |
| Total Assets | 9.03B | 8.93B | 8.98B | 8.80B | 8.64B |
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| Total Accounts Payable | 7.61B | 7.54B | 7.57B | 7.40B | 7.26B |
| Total Accrued Expenses | 8.30M | 8.80M | 8.05M | 7.77M | 66.58M |
| 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 | 7.62B | 7.55B | 7.58B | 7.41B | 7.33B |
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| Total Current Liabilities | 7.62B | 7.55B | 7.58B | 7.41B | 7.33B |
| Long-Term Debt | 134.60M | 134.34M | 156.56M | 161.39M | 161.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.67M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.11M | 55.90M | 55.15M | 42.15M | -- |
| Total Liabilities | 7.81B | 7.74B | 7.79B | 7.62B | 7.49B |
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| Common Stock & APIC | 581.96M | 601.77M | 630.49M | 655.69M | 648.09M |
| Retained Earnings | 662.25M | 625.24M | 594.07M | 565.77M | 535.64M |
| Treasury Stock & Other | -29.26M | -36.92M | -41.29M | -48.57M | -34.40M |
| Total Common Equity | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B |
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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 | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B |
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