NIC - Nicolet Bankshares Inc.
Close
98.3
0.210 0.214%
Share volume: 34,812
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$98.09
0.21
0.21%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-01 | 2023-02-24 | 2023-05-02 | 2023-08-04 | 2023-11-07 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 7.370 B | 8.896 B | 8.764 B | 8.192 B | 8.483 B | 8.416 B | 8.469 B | 8.447 B | |
| Current Assets | 6.692 B | 8.095 B | 7.949 B | 7.372 B | 7.658 B | 7.588 B | 7.652 B | 7.636 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.668 B | 2.052 B | 1.710 B | 1.118 B | 1.376 B | 1.303 B | 1.232 B | 1.221 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 678.321 M | 801.026 M | 814.544 M | 819.941 M | 825.114 M | 827.894 M | 816.248 M | 810.880 M | |
| Property Plant Equipment | 96.656 M | 106.648 M | 108.956 M | 112.569 M | 117.278 M | 117.744 M | 118.756 M | 119.962 M | |
| Other Assets | 244.944 M | 287.261 M | 303.150 M | 307.095 M | 309.642 M | 313.942 M | 303.126 M | 297.735 M | |
| Intangible Assets | 336.721 M | 407.117 M | 402.438 M | 400.277 M | 398.194 M | 396.208 M | 394.366 M | 393.183 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.370 B | 8.896 B | 8.764 B | 8.192 B | 8.483 B | 8.416 B | 8.469 B | 8.447 B | |
| Total liabilities | 6.531 B | 7.957 B | 7.791 B | 7.231 B | 7.505 B | 7.442 B | 7.430 B | 7.383 B | |
| Total current liabilities | 6.531 B | 7.957 B | 7.791 B | 7.231 B | 7.505 B | 7.442 B | 7.430 B | 7.383 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 196.963 M | 505.236 M | 542.342 M | 247.448 M | 247.577 M | 197.754 M | 166.930 M | 162.257 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 839.387 M | 938.463 M | 972.529 M | 961.792 M | 977.638 M | 974.461 M | 1.039 B | 1.064 B | |
| Common stock | 13.402 M | 13.890 M | 14.696 M | 14.694 M | 14.711 M | 14.740 M | 14.824 M | 14.907 M | |
| Retained earnings | 361.753 M | 380.263 M | 407.864 M | 398.966 M | 417.863 M | 431.317 M | 458.261 M | 482.295 M |