NICOLET BANKSHARES, INC (NIC) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term DebtUSD $92.75M; Subordinated DebtUSD (m); Notes PayableUSD (m).
- 2026-03-31: Short-term DebtUSD $0.00; Long-term DebtUSD $179.97M; Subordinated DebtUSD (m); Notes PayableUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term DebtUSD $134.86M; Subordinated DebtUSD (m); Notes PayableUSD (m).
- 2025-09-30: Short-term DebtUSD $0.00; Long-term DebtUSD $134.60M; Subordinated DebtUSD (m); Notes PayableUSD (m).
NICOLET BANKSHARES, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Subordinated Debt USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $92.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $179.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $134.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $134.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $134.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $156.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $161.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $161.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $162.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $162.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $166.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $197.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $50.00M | $197.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $50.00M | $197.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $317.00M | $225.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $280.00M | $225.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $196.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $206.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $216.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $144.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $45.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $43.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $53.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $405.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $417.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $75.00M | $82.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $67.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.25M | (m) | (m) | $7.67M |
| 2019-09-30 | (m) | $57.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.25M | (m) | (m) | $7.79M |
| 2019-06-30 | (m) | $77.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.25M | (m) | (m) | $7.91M |
| 2019-03-31 | (m) | $77.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.25M | (m) | (m) | $8.03M |
| 2018-12-31 | $0.00 | $77.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.25M | (m) | (m) | $8.15M |
| 2018-09-30 | $0.00 | $77.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.25M | (m) | (m) | $8.27M |
| 2018-06-30 | $0.00 | $77.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.25M | (m) | (m) | $8.39M |
| 2018-03-31 | $0.00 | $77.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.25M | (m) | (m) | $8.51M |
| 2017-12-31 | $0.00 | $78.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $11.92M | $36.51M | $1.02M | $0.00 | $10.00M | $0.00 | $25.49M | (m) | (m) | $38.25M | (m) | (m) | $-8.63M |
| 2017-09-30 | $12.90M | (m) | $11.91M | $41.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.25M | (m) | (m) | $8.75M |
| 2017-06-30 | (m) | (m) | $11.90M | $21.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.06% | (m) | (m) |
| 2017-03-31 | $6.00M | (m) | $11.89M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $11.88M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.00M | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
| 2016-09-30 | (m) | (m) | $11.88M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $11.17M | (m) | $11.87M | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $11.86M | $15.34M | $14.34M | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $11.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $15.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
| 2015-12-31 | (m) | (m) | (m) | (m) | $14.41M | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | 1.94% | (m) |
| 2015-09-30 | (m) | (m) | $11.84M | $15.48M | $14.41M | (m) | $1.00M | (m) | (m) | (m) | $68.00K | (m) | (m) | (m) | (m) |
| 2015-06-30 | $10.00M | (m) | $11.83M | $21.05M | $14.41M | (m) | $1.00M | (m) | (m) | (m) | $5.63M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $7.88M | $21.11M | $14.41M | (m) | $1.00M | (m) | (m) | (m) | $5.70M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
| 2014-12-31 | (m) | (m) | (m) | $21.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.67% | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $5.76M | $14.41M | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $22.24M | $5.76M | $14.41M | (m) | $1.00M | (m) | (m) | $1.06M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $3.40M | (m) | (m) | $27.30M | $5.76M | $14.41M | (m) | $1.00M | (m) | (m) | $6.12M | (m) | (m) | (m) | (m) |
| 2014-03-31 | $11.44M | (m) | (m) | $32.36M | $5.76M | $14.41M | (m) | $1.00M | (m) | (m) | $11.19M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K |
| 2013-12-31 | $7.12M | (m) | (m) | $32.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $11.25M | $5.76M | $14.41M | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $17.69M | (m) | (m) | $32.48M | $60.00K | $11.25M | $5.76M | $14.41M | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $33.23M | (m) | (m) | $25.04M | $118.00K | $10.25M | $262.00K | $14.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $3.13M | (m) | (m) | $25.10M | $10.17M | $248.00K | $262.00K | $14.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $4.04M | (m) | (m) | $35.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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