Nicolet Bankshares, Inc.
NIC
$129.73
-$0.40-0.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.14% | 6.55% | 24.55% | 4.54% | -4.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.87% | 36.51% | -19.32% | -25.11% | -7.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.28% | 4.83% | -22.34% | -0.12% | -23.58% |
| Total Current Assets | -24.22% | 6.48% | 20.31% | 4.03% | -6.89% |
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| Total Current Assets | -24.22% | 6.48% | 20.31% | 4.03% | -6.89% |
| Net Property, Plant & Equipment | -1.24% | -1.34% | 2.75% | 2.15% | 0.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.71% | -7.48% | -7.10% | -7.05% | -6.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.99% | -0.13% | 0.47% | 2.23% | 1.58% |
| Total Assets | -0.49% | 2.03% | 1.85% | 0.94% | 1.31% |
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| Total Accounts Payable | -0.40% | 2.28% | 1.98% | 0.26% | 1.05% |
| Total Accrued Expenses | 9.33% | 3.54% | -88.32% | 657.84% | 13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.39% | 2.25% | 1.19% | 1.06% | 1.07% |
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| Total Current Liabilities | -0.39% | 2.25% | 1.19% | 1.06% | 1.07% |
| Long-Term Debt | -14.19% | -2.99% | 0.11% | -0.75% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35% | 30.83% | -- | -- | 12.71% |
| Total Liabilities | -0.66% | 2.20% | 1.82% | 0.30% | 1.12% |
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| Common Stock & APIC | -4.55% | -3.84% | 1.17% | 1.37% | 0.40% |
| Retained Earnings | 5.25% | 5.00% | 5.63% | 5.57% | 5.20% |
| Treasury Stock & Other | 10.59% | 14.98% | -41.20% | 37.76% | 0.27% |
| Total Common Equity | 0.58% | 0.88% | 2.05% | 5.31% | 2.61% |
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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 | 0.58% | 0.88% | 2.05% | 5.31% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | 0.88% | 2.05% | 5.31% | 2.61% |
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