Nicolet Bankshares Inc.
NIC | NYSE
$174.34
+$2.78 (+1.62%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 510.53M | -1.85B | 615.45M | 660.23M | 473.96M | 422.64M | 572.18M | 537.03M | 431.17M | 412.45M | 433.06M | 497.81M | 553.48M | 515.01M | 125.47M | 167.24M | 451.79M | 196.52M | 415.62M | 617.21M | 1.37B | 815.79M | 763.15M |
Short-Term Investments | 1.98B | 2.01B | 1.25B | 523.9M | 861.53M | 849.25M | 472.84M | 806.42M | 825.91M | 799.94M | 803.96M | 802.57M | 793.83M | 921.11M | 1.02B | 917.62M | 949.6M | 813.25M | 852.33M | 921.66M | 715.94M | 562.03M | 558.23M |
Long-Term Investments | 10.87B | 13.17B | 11.94B | 7.14B | 6.84B | 6.8B | 7.07B | 6.59B | 6.56B | 6.53B | 6.4B | 6.31B | 6.24B | 6.22B | 6.22B | 6.86B | 6.69B | 5.68B | 5.38B | 5.47B | 3.78B | 2.83B | 2.86B |
Other Long-Term Assets | 545.84M | 937.52M | 619.4M | -5.9B | 350.44M | 349.52M | 347.62M | 352.2M | 304.11M | 298.25M | 297.74M | 345.89M | 168.22M | 167.19M | 166.11M | 165.14M | 165.17M | 136.06M | 135.29M | 134.48M | 100.69M | 84.03M | 83.79M |
Receivables | n/a | 53.26M | n/a | 6.77B | n/a | n/a | n/a | 25.03M | n/a | n/a | n/a | 133.73M | 145.72M | 142.45M | 140.99M | 138.01M | 122.1M | 108.88M | 102.21M | 113.38M | 86.16M | 57.41M | 45.87M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.08M | -53.26M | n/a | -510.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.5B | 153.49M | 1.86B | 7.44B | 1.34B | 1.27B | 1.05B | 1.37B | 1.26B | 1.21B | 1.24B | 1.3B | 1.49B | 1.58B | 1.29B | 1.22B | 1.52B | 1.12B | 1.37B | 1.65B | 2.18B | 1.44B | 1.37B |
Property-Plant & Equipment | 193.34M | 189.2M | 187.88M | 120.46M | 121.71M | 123.72M | 125.27M | 126.98M | 123.59M | 120.99M | 119.96M | 118.76M | 117.74M | 117.28M | 112.57M | 108.96M | 106.65M | 96.66M | 94.28M | 94.57M | 83.51M | 61.62M | 59.41M |
Goodwill & Intangibles | 959.66M | 961.69M | 967.84M | 382.4M | 383.69M | 385.11M | 386.59M | 388.14M | 389.73M | 391.42M | 393.18M | 394.37M | 396.21M | 398.19M | 400.28M | 402.44M | 407.12M | 336.72M | 338.07M | 339.49M | 269.95M | 174.03M | 174.5M |
Total Long-Term Assets | 12.56B | 15.26B | 13.71B | 1.74B | 7.69B | 7.66B | 7.93B | 7.45B | 7.38B | 7.34B | 7.21B | 7.17B | 6.92B | 6.9B | 6.9B | 7.54B | 7.37B | 6.25B | 5.95B | 6.04B | 4.23B | 3.15B | 3.18B |
Total Assets | 15.06B | 15.41B | 15.57B | 9.19B | 9.03B | 8.93B | 8.98B | 8.8B | 8.64B | 8.56B | 8.45B | 8.47B | 8.42B | 8.48B | 8.19B | 8.76B | 8.9B | 7.37B | 7.32B | 7.7B | 6.41B | 4.59B | 4.54B |
Account Payables | n/a | n/a | n/a | 7.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.56M | 58.81M | 54.54M | 70.18M | 56.32M | 47.64M | 45.84M | 68.73M | 58.04M | 43.82M | 49.18M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.73M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 50M | 317M | 280M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 12.6B | n/a | 12.62B | -7.79B | 7.61B | 7.54B | 7.57B | 7.4B | 7.26B | 7.23B | 7.16B | 7.2B | 7.18B | 7.2B | 6.93B | 7.18B | 7.4B | 6.29B | 6.23B | 6.4B | 5.43B | 3.94B | 3.9B |
Total Current Liabilities | 12.6B | n/a | 12.62B | 1.47M | 7.61B | 7.54B | 7.57B | 7.4B | 7.26B | 7.24B | 7.17B | 7.2B | 7.24B | 7.31B | 7.03B | 7.57B | 7.73B | 6.33B | 6.28B | 6.53B | 5.49B | 3.98B | 3.95B |
Long-Term Debt | 92.75M | 92.75M | 179.97M | 134.86M | 134.6M | 134.34M | 156.56M | 161.39M | 161.21M | 162.43M | 162.26M | 166.93M | 197.75M | 197.58M | 197.45M | 225.34M | 225.24M | 196.96M | 206.95M | 216.92M | 144.23M | 45.11M | 43.99M |
Other Long-Term Liabilities | 141.18M | 13.05B | 513.28M | 7.79B | 68.41M | 64.7M | 63.2M | 58.83M | 66.58M | 62.09M | 55.02M | 64.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.59M | 47.5M | n/a | n/a |
Total Long-Term Liabilities | 233.93M | 13.14B | 693.25M | 7.93B | 203.01M | 199.04M | 219.76M | 220.21M | 227.79M | 224.53M | 217.28M | 231.87M | 197.75M | 197.58M | 197.45M | 225.34M | 225.24M | 196.96M | 206.95M | 268.5M | 191.73M | 45.11M | 43.99M |
Total Liabilities | 12.83B | 13.14B | 13.32B | 7.93B | 7.81B | 7.74B | 7.79B | 7.62B | 7.49B | 7.47B | 7.38B | 7.43B | 7.44B | 7.5B | 7.23B | 7.79B | 7.96B | 6.53B | 6.48B | 6.8B | 5.68B | 4.03B | 3.99B |
Total Debt | 92.75M | 92.75M | 179.97M | 134.86M | 134.6M | 134.34M | 156.56M | 161.39M | 161.21M | 162.43M | 162.26M | 166.93M | 197.75M | 247.58M | 247.45M | 542.34M | 505.24M | 196.96M | 206.95M | 216.92M | 144.23M | 45.11M | 43.99M |
Book Value | 2.23B | 2.27B | 2.26B | 1.26B | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B | 1.09B | 1.06B | 1.04B | 974.46M | 977.64M | 961.79M | 972.53M | 938.46M | 839.39M | 836.31M | 891.89M | 729.28M | 559.4M | 550.05M |
Book Value Per Share | 146.73 | 149.17 | 148.22 | 82.59 | 79.18 | 77.12 | 75.62 | 74.66 | 74.25 | 71.45 | 69.75 | 68.62 | 64.53 | 65.35 | 65.45 | 64.36 | 65.58 | 60.60 | 58.83 | 68.35 | 67.68 | 54.17 | 52.87 |
Common Stock | 209K | 211K | 213K | 148K | 148K | 149K | 152K | 154K | 151K | 150K | 149K | 149K | 147K | 147K | 147K | 147K | 147K | 134K | 135K | 140K | 120K | 98K | 100K |
Retained Earnings | 811.46M | 755.31M | 706.1M | 697.8M | 662.25M | 625.24M | 594.07M | 565.77M | 535.64M | 507.37M | 482.3M | 458.26M | 431.32M | 417.86M | 398.97M | 407.86M | 380.26M | 361.75M | 337.77M | 313.6M | 297.3M | 289.48M | 271.19M |
Comprehensive Income | -91.17M | -37M | -39.43M | -23.54M | -29.26M | -36.92M | -41.29M | -48.57M | -34.4M | -55.26M | -55.41M | -53.17M | -83.35M | -65.27M | -61.07M | -57.47M | -62.34M | -43.24M | -26.07M | 3.1M | 6.49M | 8.73M | 7.37M |
Shareholders Equity | 2.23B | 2.27B | 2.26B | 1.26B | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B | 1.09B | 1.06B | 1.04B | 974.46M | 977.64M | 961.79M | 972.53M | 938.46M | 839.39M | 836.31M | 891.89M | 729.28M | 559.4M | 550.05M |
Total Investments | 12.85B | 15.18B | 13.18B | 7.66B | 7.7B | 7.65B | 7.54B | 7.39B | 7.39B | 7.33B | 7.2B | 7.11B | 7.03B | 7.14B | 7.25B | 7.78B | 7.64B | 6.5B | 6.23B | 6.4B | 4.49B | 3.39B | 3.42B |
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