NIC Balance Sheet - NICOLET BANKSHARES INC

Complete source-backed balance-sheet history.

Available history: 2011-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$465.25M	—	—	—	—	—	$189.2M	—	$15.41B	—	—	$92.75M	—	$13.14B	$2.27B
2026-03-31	$615.45M	—	—	—	—	—	$187.88M	—	$15.57B	—	—	$179.97M	—	$13.32B	$2.26B
2025-12-31	$660.23M	—	—	—	—	—	$120.46M	—	$9.19B	—	—	$134.86M	—	$7.93B	$1.26B
2025-09-30	$473.96M	—	—	—	—	—	$121.71M	—	$9.03B	—	—	$134.6M	—	$7.81B	$1.21B
2025-06-30	$422.64M	—	—	—	—	—	$123.72M	—	$8.93B	—	—	$134.34M	—	$7.74B	$1.19B
2025-03-31	$572.18M	—	—	—	—	—	$125.27M	—	$8.98B	—	—	$156.56M	—	$7.79B	$1.18B
2024-12-31	$536.05M	—	—	—	—	—	$126.98M	—	$8.8B	—	—	$161.39M	—	$7.62B	$1.17B
2024-09-30	$427.98M	—	—	—	—	—	$123.59M	—	$8.64B	—	—	$161.21M	—	$7.49B	$1.15B
2024-06-30	$408.53M	—	—	—	—	—	$120.99M	—	$8.56B	—	—	$162.43M	—	$7.47B	$1.09B
2024-03-31	$427.42M	—	—	—	—	—	$119.96M	—	$8.45B	—	—	$162.26M	—	$7.38B	$1.06B
2023-12-31	$491.43M	—	—	—	—	—	$118.76M	—	$8.47B	—	—	$166.93M	—	$7.43B	$1.04B
2023-09-30	$545.88M	—	—	—	—	—	$117.74M	—	$8.42B	—	—	$197.75M	—	$7.44B	$974.46M
2023-06-30	$505.21M	—	—	—	—	—	$117.28M	—	$8.48B	—	—	$247.58M	—	$7.5B	$977.64M
2023-03-31	$114.18M	—	—	—	—	—	$112.57M	—	$8.19B	—	—	$247.45M	—	$7.23B	$961.79M
2022-12-31	$154.72M	—	—	—	—	—	$108.96M	—	$8.76B	—	—	$542.34M	—	$7.79B	$972.53M
2022-09-30	$438.28M	—	—	—	—	—	$106.65M	—	$8.9B	—	—	$505.24M	—	$7.96B	$938.46M
2022-06-30	$181.02M	—	—	—	—	—	$96.66M	—	$7.37B	—	—	$196.96M	—	$6.53B	$839.39M
2022-03-31	$395.92M	—	—	—	—	—	$94.28M	—	$7.32B	—	—	$206.95M	—	$6.48B	$836.31M
2021-12-31	$595.29M	—	—	—	—	—	$94.57M	—	$7.7B	—	—	$216.92M	—	$6.8B	$891.89M
2021-09-30	$1.35B	—	—	—	—	—	$83.51M	—	$6.41B	—	—	$144.23M	—	$5.68B	$729.28M
2021-06-30	$792.41M	—	—	—	—	—	$61.62M	—	$4.59B	—	—	$45.11M	—	$4.03B	$559.4M
2021-03-31	$735.85M	—	—	—	—	—	$59.41M	—	$4.54B	—	—	$43.99M	—	$3.99B	$550.05M
2020-12-31	$802.86M	—	—	—	—	—	$59.94M	—	$4.55B	—	—	$53.87M	—	$4.01B	$539.19M
2020-09-30	$853.56M	—	—	—	—	—	$64.18M	—	$4.71B	—	—	$405.83M	—	$4.17B	$538.07M
2020-06-30	$822.68M	—	—	—	—	—	$59.9M	—	$4.54B	—	—	$417.83M	—	$4.01B	$532.03M
2020-03-31	$241.96M	—	—	—	—	—	$60.28M	—	$3.73B	—	—	$157.74M	—	$3.22B	$510.97M
2019-12-31	$182.06M	—	—	—	—	—	$56.47M	—	$3.58B	—	—	$67.63M	—	$3.06B	$516.26M
2019-09-30	$143.97M	—	—	—	—	—	$47.68M	—	$3.11B	—	—	—	—	$2.68B	$428.01M
2019-06-30	$154.92M	—	—	—	—	—	$49.11M	—	$3.05B	—	—	—	—	$2.64B	$411.42M
2019-03-31	$154.76M	—	—	—	—	—	$49.44M	—	$3.04B	—	—	—	—	$2.64B	$398.77M
2018-12-31	$249.53M	—	—	—	—	—	$48.17M	—	$3.1B	—	—	$77.31M	—	$2.71B	$386.61M
2018-09-30	$161.16M	—	—	—	—	—	$47.31M	—	$3B	—	—	$77.24M	—	$2.62B	$377.17M
2018-06-30	$104.07M	—	—	—	—	—	$46.79M	—	$2.92B	—	—	$77.18M	—	$2.55B	$370.58M
2018-03-31	$433.02M	—	—	—	—	—	$46.26M	—	$3.22B	—	—	$77.11M	—	$2.86B	$363.99M
2017-12-31	$154.93M	—	—	—	—	—	$47.15M	—	$2.93B	—	—	$78.05M	—	$2.57B	$364.18M
2017-09-30	$96.1M	—	—	—	—	—	$47.43M	—	$2.85B	—	—	—	—	$2.48B	$360.43M
2017-06-30	$111.64M	—	—	—	—	—	$47.4M	—	$2.83B	—	—	—	—	$2.47B	$352.38M
2017-03-31	$44.28M	—	—	—	—	—	$44.28M	—	$2.29B	—	—	—	—	$2.01B	$285.02M
2016-12-31	$129.1M	—	—	—	—	—	$45.86M	—	$2.3B	—	—	—	—	$2.02B	$275.95M
2016-09-30	$104.37M	—	—	—	—	—	$47.04M	—	$2.27B	—	—	—	—	$1.99B	$276.27M
2016-06-30	$101.86M	—	—	—	—	—	$47.12M	—	$2.26B	—	—	—	—	$1.97B	$283.98M
2016-03-31	$98.18M	—	—	—	—	—	$30.12M	—	$1.24B	—	—	—	—	$1.13B	$114.62M
2015-12-31	$83.62M	—	—	—	—	—	$29.61M	—	$1.21B	—	—	—	—	$1.1B	$109.5M
2015-09-30	$34.64M	—	—	—	—	—	$29.89M	—	$1.17B	—	—	—	—	$1.06B	$104.86M
2015-06-30	$58.77M	—	—	—	—	—	$31.2M	—	$1.19B	—	—	—	—	$1.07B	$113.87M
2015-03-31	$59.84M	—	—	—	—	—	$31.71M	—	$1.2B	—	—	—	—	$1.09B	$113.65M
2014-12-31	$68.71M	—	—	—	—	—	$31.92M	—	$1.22B	—	—	—	—	$1.1B	$111.01M
2014-09-30	$67.22M	—	—	—	—	—	$31.38M	—	$1.17B	—	—	—	—	$1.06B	$109.68M
2014-06-30	$85.59M	—	—	—	—	—	$28.62M	—	$1.17B	—	—	—	—	$1.07B	$108.07M
2014-03-31	$155.98M	—	—	—	—	—	$29.78M	—	$1.22B	—	—	—	—	$1.11B	$107.23M
2013-12-31	$146.98M	—	—	—	—	—	$29.85M	—	$1.2B	—	—	—	—	$1.09B	$104.86M
2013-09-30	$49.5M	—	—	—	—	—	$29.49M	—	$1.13B	—	—	—	—	$1.03B	$103.54M
2013-06-30	$36.15M	—	—	—	—	—	$29.22M	—	$1.09B	—	—	—	—	$987.11M	$101.3M
2013-03-31	$27.58M	—	—	—	—	—	$19.69M	—	$682.05M	—	—	—	—	$603.65M	$78.34M
2012-12-31	$82M	—	—	—	—	—	$19.6M	—	$745.26M	—	—	—	—	$667.88M	$77.33M
2012-09-30	$27.55M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-06-30	$39.49M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-03-31	$41.36M	—	—	—	—	—	—	—	—	—	—	—	—	—	$76.59M
2011-12-31	$92.13M	—	—	—	—	—	—	—	—	—	—	—	—	—	$76.21M