Nicolet Bankshares, Inc. (NIC)
USD 120.96
(2.89%)
USD 120.96
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.46 Billion | 8.76 Billion | 7.69 Billion | 4.55 Billion | 3.57 Billion | 3.09 Billion |
| Total Current Assets | 1.42 Billion | 1.22 Billion | 1.65 Billion | 1.39 Billion | 690.12 Million | 2.5 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.08 Billion | 1.53 Billion | 1.34 Billion | 650.66 Million | 650.66 Million |
| Cash and Cash Equivalents | 491.43 Million | 167.24 Million | 617.21 Million | 802.85 Million | 201.36 Million | 250.51 Million |
| Short Term Investments | 802.57 Million | 917.61 Million | 921.66 Million | 539.33 Million | 449.3 Million | 400.14 Million |
| Net Receivables | 133.73 Million | 130.38 Million | 113.37 Million | 55.51 Million | 39.46 Million | 34.41 Million |
| Inventory | -499.07 Million | -180.89 Million | -832.64 Million | -841.68 Million | -201.36 Million | - |
| Other Current Assets | 499.07 Million | 188.51 Million | 832.64 Million | 841.68 Million | 201.36 Million | 1.82 Billion |
| Total Non-Current Assets | 1.37 Billion | 2.17 Billion | 2.05 Billion | 802.25 Million | 695.81 Million | 590.62 Million |
| Net PPE | 118.75 Million | 108.95 Million | 94.56 Million | 59.94 Million | 56.46 Million | 48.17 Million |
| Good Will And Intangible Assets | 394.36 Million | 402.43 Million | 339.49 Million | 175.35 Million | 165.96 Million | 124.3 Million |
| Good Will | 394.36 Million | 367.38 Million | 317.18 Million | 163.15 Million | 151.19 Million | 107.36 Million |
| Intangible Assets | 394.36 Million | 35.05 Million | 22.3 Million | 12.2 Million | 14.76 Million | 16.94 Million |
| Long-Term Investments | 860.13 Million | 1.66 Billion | 1.61 Billion | 566.95 Million | 473.37 Million | 418.14 Million |
| Tax Assets | -301.85 Million | - | - | - | - | -88.8 Million |
| Other Non Current Assets | 301.85 Million | -7.62 Million | -2.05 Billion | -802.25 Million | -695.81 Million | 88.8 Million |
| Other Assets | 5.66 Billion | 5.36 Billion | 3.99 Billion | 2.35 Billion | 2.19 Billion | - |
| Total Liabilities | 7.42 Billion | 7.79 Billion | 6.8 Billion | 4.01 Billion | 3.06 Billion | 2.7 Billion |
| Total Current Liabilities | 64.94 Million | 387.17 Million | 68.72 Million | 48.33 Million | 38.18 Million | 17.74 Million |
| Account Payables | 64.94 Million | 70.17 Million | 68.72 Million | 48.33 Million | 38.18 Million | 17.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 317 Million | 10 Million | 4 Million | 10.06 Million | - |
| Deferred Revenue | - | - | 58.72 Million | 44.33 Million | 28.12 Million | - |
| Other Current Liabilities | - | -387.17 Million | -68.72 Million | -48.33 Million | -38.18 Million | -17.74 Million |
| Total Non Current Liabilities | 166.93 Million | 387.17 Million | 216.91 Million | 53.86 Million | 67.62 Million | 77.3 Million |
| Long-Term Debt | 166.93 Million | 225.34 Million | 216.91 Million | 53.86 Million | 67.62 Million | 77.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -166.93 Million | 161.83 Million | -216.91 Million | -53.86 Million | -67.62 Million | - |
| Other Liabilities | 7.19 Billion | 7.01 Billion | 6.51 Billion | 3.91 Billion | 2.95 Billion | 2.61 Billion |
| Total Equity | 1.03 Billion | 972.52 Million | 891.89 Million | 1.07 Billion | 516.99 Million | 387.35 Million |
| Stock Holders Equity | 1.03 Billion | 972.52 Million | 891.89 Million | 539.18 Million | 516.26 Million | 386.6 Million |
| Common Stock | 149 Thousand | 147 Thousand | 140 Thousand | 100 Thousand | 106 Thousand | 95 Thousand |
| Retained Earnings | 458.26 Million | 407.86 Million | 313.6 Million | 252.95 Million | 199 Million | 144.36 Million |
| Accumulated other comprehensive income | -53.17 Million | -57.47 Million | 3.1 Million | 12.74 Million | 4.41 Million | -5.64 Million |
| Common Stock Equity | 1.03 Billion | 972.52 Million | 891.89 Million | 539.18 Million | 516.26 Million | 386.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 372.06 Million | 2.57 Billion | 2.53 Billion | 1.1 Billion | 922.67 Million | 818.28 Million |
| Total Debt | 166.93 Million | 542.34 Million | 216.91 Million | 53.86 Million | 67.62 Million | 77.3 Million |
| Net Debt | -324.5 Million | 375.1 Million | -400.29 Million | -748.99 Million | -133.73 Million | -173.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.63 Billion | 8.55 Billion | 8.44 Billion | 8.46 Billion | 8.46 Billion | 8.41 Billion |
| Total Current Assets | 432.03 Million | 440.12 Million | 458.91 Million | 1.42 Billion | 1.42 Billion | 1.49 Billion |
| Cash And Short Term Investments | 949.98 Million | 408.53 Million | 427.42 Million | 1.29 Billion | 1.29 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 124.07 Million | 412.45 Million | 433.06 Million | 491.43 Million | 491.43 Million | 553.47 Million |
| Short Term Investments | 825.9 Million | 799.93 Million | 803.96 Million | 802.57 Million | 802.57 Million | 793.82 Million |
| Net Receivables | - | - | - | 133.73 Million | 133.73 Million | 145.71 Million |
| Inventory | - | - | - | -499.07 Million | -499.07 Million | -577.64 Million |
| Other Current Assets | 432.03 Million | 440.12 Million | 458.91 Million | 499.07 Million | 499.07 Million | 577.64 Million |
| Total Non-Current Assets | 8.2 Billion | 8.11 Billion | 7.98 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion |
| Net PPE | 123.58 Million | 120.98 Million | 119.96 Million | 118.75 Million | 118.75 Million | 117.74 Million |
| Good Will And Intangible Assets | 389.72 Million | 391.42 Million | 393.18 Million | 394.36 Million | 394.36 Million | 396.2 Million |
| Good Will | 367.38 Million | 367.38 Million | 367.38 Million | 394.36 Million | 394.36 Million | 367.38 Million |
| Intangible Assets | 22.33 Million | 24.03 Million | 25.79 Million | 394.36 Million | 394.36 Million | 28.82 Million |
| Long-Term Investments | 378.66 Million | 364.37 Million | 408.1 Million | 860.13 Million | 860.13 Million | 852.19 Million |
| Tax Assets | - | 6.96 Billion | 6.78 Billion | -301.85 Million | -301.85 Million | -289.77 Million |
| Other Non Current Assets | 7.31 Billion | 279.23 Million | 280.65 Million | 301.85 Million | 301.85 Million | 289.77 Million |
| Other Assets | - | - | - | 5.66 Billion | 5.66 Billion | 5.55 Billion |
| Total Liabilities | 7.48 Billion | 7.46 Billion | 7.38 Billion | 7.42 Billion | 7.42 Billion | 7.44 Billion |
| Total Current Liabilities | 4.8 Billion | 4.83 Billion | 4.82 Billion | 64.94 Million | 64.94 Million | 61.55 Million |
| Account Payables | - | - | - | 64.94 Million | 64.94 Million | 61.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.8 Billion | 4.83 Billion | 4.82 Billion | - | - | - |
| Total Non Current Liabilities | 2.68 Billion | 2.63 Billion | 2.56 Billion | 166.93 Million | 166.93 Million | 197.75 Million |
| Long-Term Debt | 161.21 Million | 162.43 Million | 162.25 Million | 166.93 Million | 166.93 Million | 197.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Billion | 2.47 Billion | 2.39 Billion | - | - | - |
| Other Liabilities | - | - | 1.00 | 7.19 Billion | 7.19 Billion | 7.18 Billion |
| Total Equity | 1.14 Billion | 1.09 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 974.46 Million |
| Stock Holders Equity | 1.14 Billion | 1.09 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 974.46 Million |
| Common Stock | 151 Thousand | 150 Thousand | 149 Thousand | 149 Thousand | 149 Thousand | 147 Thousand |
| Retained Earnings | 535.63 Million | 507.36 Million | 482.29 Million | 458.26 Million | 458.26 Million | 431.31 Million |
| Accumulated other comprehensive income | -34.39 Million | -55.26 Million | -55.41 Million | -53.17 Million | -53.17 Million | -83.35 Million |
| Common Stock Equity | 1.14 Billion | 1.09 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 974.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 378.66 Million | 364.37 Million | 408.1 Million | 372.06 Million | 372.06 Million | 1.64 Billion |
| Total Debt | 161.21 Million | 162.43 Million | 162.25 Million | 166.93 Million | 166.93 Million | 197.75 Million |
| Net Debt | 37.13 Million | -250.02 Million | -270.8 Million | -324.5 Million | -324.5 Million | -355.72 Million |
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