Nicolet Bankshares, Inc. NIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.76% | 7.78% | 5.81% | 23.17% | 9.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 470.80% | 292.62% | 532.66% | -3.75% | -10.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.15% | 1,234.66% | 1,305.84% | 23.12% | -5.86% |
| Total Current Assets | 16.87% | 106.99% | 79.94% | 23.13% | 8.37% |
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| Total Current Assets | 16.87% | 106.99% | 79.94% | 23.13% | 8.37% |
| Net Property, Plant & Equipment | 58.85% | 52.92% | 49.97% | -5.13% | -1.52% |
| Long-term Investments | 128.21% | 127.14% | 127.14% | 0.00% | 0.00% |
| Goodwill | 128.21% | 127.14% | 127.14% | 0.00% | 0.00% |
| Total Other Intangibles | 643.49% | 617.79% | 594.48% | -27.66% | -27.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.54% | 193.50% | 195.54% | 4.22% | 1.93% |
| Total Assets | 66.84% | 72.60% | 73.53% | 4.41% | 4.54% |
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| Total Accounts Payable | 65.50% | 66.06% | 66.72% | 4.42% | 4.84% |
| Total Accrued Expenses | 61.87% | 72.70% | 78.25% | 11.55% | -87.54% |
| 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 | 65.74% | 71.20% | 71.82% | 4.45% | 4.00% |
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| Total Current Liabilities | 65.74% | 71.20% | 71.82% | 4.45% | 4.00% |
| Long-Term Debt | -31.09% | -30.96% | 14.95% | -16.44% | -16.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.03% | 121.48% | 104.98% | -5.94% | -- |
| Total Liabilities | 64.19% | 69.79% | 70.91% | 3.98% | 4.36% |
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| Common Stock & APIC | 160.15% | 158.10% | 152.22% | -11.02% | -10.20% |
| Retained Earnings | 22.53% | 20.80% | 18.86% | 23.34% | 23.64% |
| Treasury Stock & Other | -211.64% | -0.21% | 4.52% | 51.53% | 14.95% |
| Total Common Equity | 83.89% | 90.86% | 90.73% | 7.23% | 5.71% |
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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 | 83.89% | 90.86% | 90.73% | 7.23% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.89% | 90.86% | 90.73% | 7.23% | 5.71% |
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