NICOLET BANKSHARES, INC Restricted Cash and Cash Equivalents
NICOLET BANKSHARES, INC (NIC) had Restricted Cash and Cash Equivalents of $10.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-31
- 2026-06-30: Restricted Cash and Cash Equivalents $10.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents $10.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents $530.00K.
- 2025-06-30: Restricted Cash and Cash Equivalents $300.00K; Restricted Cash and Cash Equivalents as first filed $270.00K.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $10.00M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-06 | |
| 2025-09-30 | $530.00K 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $300.00K 10-Q · filed 2026-07-31 | $270.00K 10-Q · filed 2025-08-01 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-29 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $1.90M 10-Q · filed 2023-05-02 | $0.00 10-Q · filed 2022-04-29 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-25 | |
| 2021-09-30 | $1.90M 10-Q · filed 2022-11-01 | $0.00 10-Q · filed 2021-10-29 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | |
| 2020-12-31 | $0.00 10-K · filed 2022-02-25 | |
| 2020-09-30 | $0.00 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $6.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $6.30M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $5.80M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $9.00M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $6.30M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $7.40M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $6.80M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $7.50M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $5.40M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $2.40M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $1.70M 10-Q · filed 2018-08-03 | |
| 2016-12-31 | $0.00 10-K · filed 2019-03-08 |
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