Nicolet Bankshares Inc.
NIC | NYSE
$176.94
+$5.38 (+3.14%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 660.23M | 537.03M | 497.81M | 167.24M | 617.21M | 832.38M |
Short-Term Investments | 523.9M | 806.42M | 802.57M | 917.62M | 921.66M | 539.34M |
Long-Term Investments | 7.14B | 6.59B | 6.31B | 6.86B | 5.47B | 2.81B |
Other Long-Term Assets | -5.9B | 352.2M | 345.89M | 165.14M | 134.48M | 83.26M |
Receivables | 6.77B | n/a | 133.73M | 138.01M | 113.38M | 55.52M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -510.28M | n/a | -127.36M | n/a | n/a | n/a |
Total Current Assets | 7.44B | 1.34B | 1.3B | 1.22B | 1.65B | 1.43B |
Property-Plant & Equipment | 120.46M | 126.98M | 118.76M | 108.96M | 94.57M | 59.94M |
Goodwill & Intangibles | 382.4M | 388.14M | 394.37M | 402.44M | 339.49M | 175.35M |
Total Long-Term Assets | 1.74B | 7.45B | 7.17B | 7.54B | 6.04B | 3.12B |
Total Assets | 9.19B | 8.8B | 8.47B | 8.76B | 7.7B | 4.55B |
Account Payables | 7.73B | n/a | n/a | 70.18M | 68.73M | 48.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | 58.73M | n/a |
Short-Term Debt | n/a | n/a | n/a | 317M | n/a | n/a |
Other Current Liabilities | -7.79B | 7.4B | 7.2B | 7.18B | 6.4B | 3.91B |
Total Current Liabilities | 1.47M | 7.4B | 7.2B | 7.57B | 6.53B | 3.96B |
Long-Term Debt | 134.86M | 161.39M | 166.93M | 225.34M | 216.92M | 53.87M |
Other Long-Term Liabilities | 7.79B | 58.83M | 64.94M | n/a | 51.59M | n/a |
Total Long-Term Liabilities | 7.93B | 220.21M | 231.87M | 225.34M | 268.5M | 53.87M |
Total Liabilities | 7.93B | 7.62B | 7.43B | 7.79B | 6.8B | 4.01B |
Total Debt | 134.86M | 161.39M | 166.93M | 542.34M | 216.92M | 53.87M |
Book Value | 1.26B | 1.17B | 1.04B | 972.53M | 891.89M | 539.19M |
Book Value Per Share | 81.65 | 76.08 | 68.94 | 67.65 | 80.03 | 51.15 |
Common Stock | 148K | 154K | 149K | 147K | 140K | 100K |
Retained Earnings | 697.8M | 565.77M | 458.26M | 407.86M | 313.6M | 252.95M |
Comprehensive Income | -23.54M | -48.57M | -53.17M | -57.47M | 3.1M | 12.75M |
Shareholders Equity | 1.26B | 1.17B | 1.04B | 972.53M | 891.89M | 539.19M |
Total Investments | 7.66B | 7.39B | 7.11B | 7.78B | 6.4B | 3.35B |
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