Nicolet Bankshares (NIC)
(Real Time Quote from BATS)
$92.12 USD
+0.44 (0.48%)
Updated Oct 2, 2024 11:04 AM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Nicolet Bankshares Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 498 | 167 | 617 | 832 | 201 |
Receivables | 6,424 | 6,257 | 4,686 | 2,812 | 2,599 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 1 | 6 | 21 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,926 | 6,425 | 5,309 | 3,666 | 2,803 |
Net Property & Equipment | 119 | 109 | 95 | 60 | 56 |
Investments & Advances | 860 | 1,662 | 1,617 | 567 | 473 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 394 | 402 | 339 | 175 | 166 |
Deposits & Other Assets | 169 | 165 | 334 | 83 | 78 |
Total Assets | 8,469 | 8,764 | 7,695 | 4,552 | 3,577 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 317 | 0 | 0 | 0 |
Accounts Payable | 7,198 | 7,179 | 6,466 | 3,910 | 2,954 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 65 | 70 | 69 | 48 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,263 | 7,566 | 6,535 | 3,959 | 2,993 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 167 | 225 | 217 | 54 | 68 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 52 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,430 | 7,791 | 6,803 | 4,013 | 3,060 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 634 | 622 | 575 | 273 | 313 |
Retained Earnings | 458 | 408 | 314 | 253 | 199 |
Other Equity | -53 | -57 | 3 | 13 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,039 | 973 | 892 | 539 | 517 |
Total Liabilities & Shareholder's Equity | 8,469 | 8,764 | 7,695 | 4,552 | 3,577 |
Total Common Equity | 1,039 | 973 | 892 | 539 | 517 |
Shares Outstanding | 14.70 | 14.60 | 11.90 | 10.00 | 9.30 |
Book Value Per Share | 70.68 | 66.61 | 74.95 | 53.92 | 55.59 |
Fiscal Year End for Nicolet Bankshares Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 412 | 433 | 498 | 553 | 515 |
Receivables | 6,590 | 6,460 | 6,424 | 6,322 | 6,302 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 5 | 4 | 7 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,012 | 6,898 | 6,926 | 6,882 | 6,821 |
Net Property & Equipment | 121 | 120 | 119 | 118 | 117 |
Investments & Advances | 861 | 864 | 860 | 852 | 979 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 391 | 393 | 394 | 396 | 398 |
Deposits & Other Assets | 172 | 171 | 169 | 168 | 167 |
Total Assets | 8,557 | 8,447 | 8,469 | 8,416 | 8,483 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 50 |
Accounts Payable | 7,241 | 7,166 | 7,198 | 7,182 | 7,199 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 55 | 65 | 62 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,303 | 7,221 | 7,263 | 7,244 | 7,307 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 162 | 162 | 167 | 198 | 198 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,466 | 7,383 | 7,430 | 7,442 | 7,505 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 639 | 637 | 634 | 626 | 625 |
Retained Earnings | 507 | 482 | 458 | 431 | 418 |
Other Equity | -55 | -55 | -53 | -83 | -65 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,091 | 1,064 | 1,039 | 974 | 978 |
Total Liabilities & Shareholder's Equity | 8,557 | 8,447 | 8,469 | 8,416 | 8,483 |
Total Common Equity | 1,091 | 1,064 | 1,039 | 974 | 978 |
Shares Outstanding | 14.90 | 14.80 | 14.70 | 14.70 | 14.70 |
Book Value Per Share | 73.25 | 71.87 | 70.68 | 66.29 | 66.51 |