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 | 2.47% | 32.12% | 7.88% | -22.10% | -19.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -23.19% | -24.02% | -45.30% | -57.71% | -22.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.76% | -37.85% | 15.05% | 37.18% | 66.08% |
| Total Current Assets | 1.00% | 24.10% | 8.14% | -19.12% | -15.90% |
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| Total Current Assets | 1.00% | 24.10% | 8.14% | -19.12% | -15.90% |
| Net Property, Plant & Equipment | 2.26% | 4.43% | 6.92% | 4.96% | 3.16% |
| 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 | -26.27% | -25.57% | -23.08% | -22.49% | -21.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60% | 4.20% | 2.88% | -1.41% | -1.44% |
| Total Assets | 4.37% | 6.26% | 3.87% | 2.63% | 0.88% |
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| Total Accounts Payable | 4.15% | 5.67% | 2.86% | 1.08% | 0.59% |
| Total Accrued Expenses | 0.16% | 4.23% | 0.12% | 847.41% | 38.69% |
| 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 | 4.15% | 5.67% | 2.89% | 1.91% | -0.07% |
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| Total Current Liabilities | 4.15% | 5.67% | 2.89% | 1.91% | -0.07% |
| Long-Term Debt | -17.30% | -3.51% | -3.32% | -18.48% | -17.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86% | 16.61% | -26.27% | -- | 1.59% |
| Total Liabilities | 3.68% | 5.54% | 2.61% | 0.62% | -0.52% |
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| Common Stock & APIC | -5.87% | -0.99% | 3.43% | 3.45% | 2.28% |
| Retained Earnings | 23.23% | 23.18% | 23.46% | 24.19% | 21.42% |
| Treasury Stock & Other | 33.19% | 25.48% | 8.66% | 58.73% | 15.33% |
| Total Common Equity | 9.04% | 11.25% | 12.89% | 17.94% | 11.64% |
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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 | 9.04% | 11.25% | 12.89% | 17.94% | 11.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.04% | 11.25% | 12.89% | 17.94% | 11.64% |
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