Nicolet Bankshares Inc balance sheet
At the end of fiscal 2025, Nicolet Bankshares Inc had total assets of $9.19bn, total liabilities of $7.93bn and shareholders' equity of $1.26bn. It held $660m in cash against $135m of debt.
Balance sheet
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.8 | 0.6 | 0.2 | 0.5 | 0.5 | 0.7 | 0.5 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 |
| Total assets | 0.7 | 1.2 | 1.2 | 1.2 | 2.3 | 2.9 | 3.1 | 3.6 | 4.6 | 7.7 | 8.8 | 8.5 | 8.8 | 9.2 | 15.1 |
| Short-term debt | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total liabilities | 0.7 | 1.1 | 1.1 | 1.1 | 2.0 | 2.6 | 2.7 | 3.1 | 4.0 | 6.8 | 7.8 | 7.4 | 7.6 | 7.9 | 12.8 |
| Shareholders' equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 | 2.2 |
| Shares outstanding | 3m | 4m | 4m | 4m | 9m | 10m | 9m | 11m | 10m | — | 15m | 15m | 15m | 15m | 21m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 |
| Total assets | 8.8 | 9.0 | 8.9 | 9.0 | 9.2 | 15.6 | 15.4 | 15.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total debt | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total liabilities | 7.6 | 7.8 | 7.7 | 7.8 | 7.9 | 13.3 | 13.1 | 12.8 |
| Shareholders' equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 2.3 | 2.3 | 2.2 |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 21m | 21m | 21m |
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