For the quarter ending 2025-09-30, NIC has $9,029,430K in assets. $7,814,470K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 94,402 | 129,607 | ||
| Interest-earning deposits | 379,555 | 293,031 | ||
| Cash and cash equivalents | 473,957 | 422,638 | ||
| Securities available for sale (afs), at fair value | 861,534 | 849,253 | ||
| Other investments | 61,380 | 59,594 | ||
| Loans held for sale | 11,308 | 9,955 | ||
| Loans | 6,874,711 | 6,839,141 | ||
| Allowance for credit losses - loans (acl-loans) | 68,785 | 68,408 | ||
| Loans, net | 6,805,926 | 6,770,733 | ||
| Premises and equipment, net | 121,711 | 123,723 | ||
| Bank owned life insurance (boli) | 190,979 | 189,342 | ||
| Goodwill | 367,387 | - | ||
| Other intangibles-Other Intangible Assets | 16,306 | - | ||
| Goodwill and other intangibles, net | 383,693 | 385,107 | ||
| Accrued interest receivable and other assets | 118,942 | 120,464 | ||
| Total assets | 9,029,430 | 8,930,809 | ||
| Noninterest-bearing demand deposits | 1,826,453 | 1,800,335 | ||
| Interest-bearing deposits | 5,785,012 | 5,741,338 | ||
| Total deposits | 7,611,465 | 7,541,673 | ||
| Long-term borrowings | 134,600 | 134,340 | ||
| Accrued interest payable and other liabilities | 68,405 | 64,698 | ||
| Total liabilities | 7,814,470 | 7,740,711 | ||
| Common stock | 148 | 149 | ||
| Additional paid-in capital | 581,815 | 601,625 | ||
| Retained earnings | 662,252 | 625,243 | ||
| Accumulated other comprehensive income (loss) | -29,255 | -36,919 | ||
| Total stockholders equity | 1,214,960 | 1,190,098 | ||
| Total liabilities and stockholders equity | 9,029,430 | 8,930,809 | ||
NICOLET BANKSHARES INC (NIC)
NICOLET BANKSHARES INC (NIC)