Nicolet Bankshares, Inc.
NIC
$121.93
-$0.91-0.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 572.18M | 537.03M | 431.17M | 412.45M | 433.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 946.00K | 693.00K | 859.00K | 1.15M | 1.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.25M | 32.67M | 42.07M | 42.12M | 55.11M |
| Total Current Assets | 607.38M | 570.39M | 474.10M | 455.72M | 489.42M |
|
|
|||||
| Total Current Assets | 607.38M | 570.39M | 474.10M | 455.72M | 489.42M |
| Net Property, Plant & Equipment | 125.27M | 126.98M | 123.59M | 120.99M | 119.96M |
| Long-term Investments | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M |
| Goodwill | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M |
| Total Other Intangibles | 19.20M | 20.75M | 22.34M | 24.03M | 25.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.71M | 350.16M | 348.52M | 340.92M | 335.63M |
| Total Assets | 8.98B | 8.80B | 8.64B | 8.56B | 8.45B |
|
|
|||||
| Total Accounts Payable | 7.57B | 7.40B | 7.26B | 7.24B | 7.17B |
| Total Accrued Expenses | 8.05M | 7.77M | 66.58M | 8.79M | 7.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.23M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.58B | 7.41B | 7.33B | 7.25B | 7.17B |
|
|
|||||
| Total Current Liabilities | 7.58B | 7.41B | 7.33B | 7.25B | 7.17B |
| Long-Term Debt | 156.56M | 161.39M | 161.21M | 162.43M | 162.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.67M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.15M | 42.15M | -- | 53.31M | 47.30M |
| Total Liabilities | 7.79B | 7.62B | 7.49B | 7.47B | 7.38B |
|
|
|||||
| Common Stock & APIC | 630.49M | 655.69M | 648.09M | 639.31M | 636.77M |
| Retained Earnings | 594.07M | 565.77M | 535.64M | 507.37M | 482.30M |
| Treasury Stock & Other | -41.29M | -48.57M | -34.40M | -55.26M | -55.41M |
| Total Common Equity | 1.18B | 1.17B | 1.15B | 1.09B | 1.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.18B | 1.17B | 1.15B | 1.09B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.17B | 1.15B | 1.09B | 1.06B |
|
|
|||||