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For the year ending 2025-12-31, NIC has $9,185,107K in assets. $7,927,445K in debts.

Balance Sheets Overview

Debt to Asset Ratio
86.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans, net
    • Securities available for sale (a...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Interest-bearing deposits
    • Noninterest-bearing demand depos...
    • Retained earnings
    • Others

Balance Sheets
2025-12-31
Cash and due from banks
107,956
Interest-earning deposits
552,276
Cash and cash equivalents
660,232
Securities available for sale (afs), at fair value
859,834
Other investments
63,247
Loans held for sale
13,620
Loans
6,836,345
Allowance for credit losses - loans (acl-loans)
68,806
Loans, net
6,767,539
Premises and equipment, gross
185,961
Less accumulated depreciation and amortization
65,499
Premises and equipment, net
120,462
Bank owned life insurance (boli)
192,498
Goodwill
367,387
Other intangibles-Other Intangible Assets
15,013
Goodwill and other intangibles, net
382,400
Accrued interest receivable and other assets
125,275
Total assets
9,185,107
Noninterest-bearing demand deposits
1,828,928
Interest-bearing deposits
5,901,843
Total deposits
7,730,771
Long-term borrowings
134,860
Accrued interest payable and other liabilities
61,814
Total liabilities
7,927,445
Common stock
148
Additional paid-in capital
583,257
Retained earnings
697,799
Accumulated other comprehensive income (loss)
-23,542
Total stockholders equity
1,257,662
Total liabilities and stockholders equity
9,185,107
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans$6,836,345K Interest-earning deposits$552,276K Cash and due frombanks$107,956K Goodwill$367,387K Otherintangibles-Other Intangible...$15,013K Premises and equipment,gross$185,961K Loans, net$6,767,539K Securities available forsale (afs), at fair...$859,834K Cash and cashequivalents$660,232K Goodwill and otherintangibles, net$382,400K Bank owned lifeinsurance (boli)$192,498K Accrued interestreceivable and other assets$125,275K Premises and equipment,net$120,462K Other investments$63,247K Loans held for sale$13,620K Allowance for creditlosses - loans...$68,806K Less accumulateddepreciation and...$65,499K Total assets$9,185,107K Total liabilities andstockholders equity$9,185,107K Total liabilities$7,927,445K Total stockholdersequity$1,257,662K Accumulated othercomprehensive income (loss)-$23,542K Total deposits$7,730,771K Long-term borrowings$134,860K Accrued interestpayable and other...$61,814K Retained earnings$697,799K Additional paid-in capital$583,257K Common stock$148K Interest-bearing deposits$5,901,843K Noninterest-bearing demand deposits$1,828,928K

NICOLET BANKSHARES INC (NIC)

NICOLET BANKSHARES INC (NIC)