For the quarter ending 2026-03-31, NIC has $15,574,490K in assets. $13,317,613K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 123,359 | 107,956 | 94,402 | 129,607 |
| Interest-earning deposits | 492,092 | 552,276 | 379,555 | 293,031 |
| Cash and cash equivalents | 615,451 | 660,232 | 473,957 | 422,638 |
| Securities available for sale (afs), at fair value | 1,986,946 | 859,834 | 861,534 | 849,253 |
| Other investments | 99,835 | 63,247 | 61,380 | 59,594 |
| Loans held for sale | 16,627 | 13,620 | 11,308 | 9,955 |
| Other assets held for sale | 400,443 | - | - | - |
| Loans | 10,879,694 | 6,836,345 | 6,874,711 | 6,839,141 |
| Allowance for credit losses - loans (acl-loans) | 133,435 | 68,806 | 68,785 | 68,408 |
| Loans, net | 10,746,259 | 6,767,539 | 6,805,926 | 6,770,733 |
| Premises and equipment, gross | - | 185,961 | - | - |
| Less accumulated depreciation and amortization | - | 65,499 | - | - |
| Premises and equipment, net | 187,876 | 120,462 | 121,711 | 123,723 |
| Bank owned life insurance (boli) | 293,790 | 192,498 | 190,979 | 189,342 |
| Goodwill | 834,495 | 367,387 | 367,387 | - |
| Other intangibles | 133,348 | 15,013 | 16,306 | - |
| Goodwill and other intangibles, net | 967,843 | 382,400 | 383,693 | 385,107 |
| Accrued interest receivable and other assets | 259,420 | 125,275 | 118,942 | 120,464 |
| Total assets | 15,574,490 | 9,185,107 | 9,029,430 | 8,930,809 |
| Noninterest-bearing demand deposits | 2,537,729 | 1,828,928 | 1,826,453 | 1,800,335 |
| Interest-bearing deposits | 10,086,635 | 5,901,843 | 5,785,012 | 5,741,338 |
| Total deposits | 12,624,364 | 7,730,771 | 7,611,465 | 7,541,673 |
| Long-term borrowings | 179,968 | 134,860 | 134,600 | 134,340 |
| Other liabilities held for sale | 385,882 | - | - | - |
| Accrued interest payable and other liabilities | 127,399 | 61,814 | 68,405 | 64,698 |
| Total liabilities | 13,317,613 | 7,927,445 | 7,814,470 | 7,740,711 |
| Common stock | 213 | 148 | 148 | 149 |
| Additional paid-in capital | 1,589,992 | 583,257 | 581,815 | 601,625 |
| Retained earnings | 706,099 | 697,799 | 662,252 | 625,243 |
| Accumulated other comprehensive income (loss) | -39,427 | -23,542 | -29,255 | -36,919 |
| Total stockholders equity | 2,256,877 | 1,257,662 | 1,214,960 | 1,190,098 |
| Total liabilities and stockholders equity | 15,574,490 | 9,185,107 | 9,029,430 | 8,930,809 |
NICOLET BANKSHARES INC (NIC)
NICOLET BANKSHARES INC (NIC)