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 | 7.88% | -22.10% | -19.91% | 245.14% | 197.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -45.30% | -57.71% | -22.40% | -36.96% | -35.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.05% | 37.18% | 66.08% | 105.96% | 24.78% |
| Total Current Assets | 8.14% | -19.12% | -15.90% | 217.38% | 174.76% |
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| Total Current Assets | 8.14% | -19.12% | -15.90% | 217.38% | 174.76% |
| Net Property, Plant & Equipment | 6.92% | 4.96% | 3.16% | 6.57% | 8.99% |
| 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 | -23.08% | -22.49% | -21.99% | -21.57% | -23.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | -1.41% | -1.44% | -2.65% | 1.05% |
| Total Assets | 3.87% | 2.63% | 0.88% | 3.10% | -3.37% |
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| Total Accounts Payable | 2.86% | 1.08% | 0.59% | 3.42% | 0.26% |
| Total Accrued Expenses | 0.12% | 847.41% | 38.69% | 83.03% | 82.06% |
| 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 | 2.89% | 1.91% | -0.07% | 2.73% | -3.93% |
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| Total Current Liabilities | 2.89% | 1.91% | -0.07% | 2.73% | -3.93% |
| Long-Term Debt | -3.32% | -18.48% | -17.79% | -17.82% | -25.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.27% | -- | 1.59% | -6.00% | -13.25% |
| Total Liabilities | 2.61% | 0.62% | -0.52% | 2.11% | -4.64% |
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| Common Stock & APIC | 3.43% | 3.45% | 2.28% | 2.06% | 1.89% |
| Retained Earnings | 23.46% | 24.19% | 21.42% | 20.89% | 12.36% |
| Treasury Stock & Other | 8.66% | 58.73% | 15.33% | 9.26% | 7.48% |
| Total Common Equity | 12.89% | 17.94% | 11.64% | 10.59% | 6.84% |
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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 | 12.89% | 17.94% | 11.64% | 10.59% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.89% | 17.94% | 11.64% | 10.59% | 6.84% |
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