Nicolet Bankshares, Inc(NASDAQ:NCBS) 
Nicolet Bankshares, Inc. operates as the holding company for Nicolet National Bank that provides commercial and retail banking services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement account...
Website: http://www.nicoletbank.com
Founded: 2000
Full Time Employees: 558 (May 2021)
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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Quarterly
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-12-31 | 2013-12-31 | 2013-09-30 |
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interest income: | ||||||||||||||||||||||||||||||||||||
loans, including loan fees | 139,784,000 | 106,579,000 | 107,930,000 | 105,976,000 | 100,666,000 | 100,605,000 | 100,824,000 | 97,975,000 | 93,648,000 | 90,265,000 | 87,657,000 | 84,091,000 | 79,142,000 | 76,367,000 | 63,060,000 | 52,954,000 | 51,299,000 | 52,292,000 | 35,294,000 | 35,111,000 | 33,862,000 | 34,781,000 | 34,047,000 | 33,766,000 | 33,778,000 | 33,013,000 | 31,334,000 | 31,209,000 | 29,968,000 | 28,997,000 | 28,454,000 | 21,095,000 | 16,836,000 | 11,535,000 | 12,856,000 | |
investment securities: | ||||||||||||||||||||||||||||||||||||
taxable | 11,955,000 | 6,294,000 | 6,201,000 | 6,027,000 | 5,560,000 | 5,369,000 | 5,211,000 | 5,056,000 | 4,557,000 | 4,737,000 | 4,351,000 | 4,133,000 | 4,961,000 | 5,771,000 | 5,350,000 | 5,135,000 | 5,127,000 | 3,999,000 | 2,061,000 | 2,060,000 | 1,814,000 | 2,003,000 | 2,001,000 | 2,042,000 | 2,072,000 | 2,006,000 | 1,904,000 | 2,041,000 | 1,633,000 | 1,564,000 | 1,342,000 | 1,069,000 | 762,000 | 393,000 | 309,000 | |
tax-exempt | 1,358,000 | 972,000 | 998,000 | 1,017,000 | 1,049,000 | 1,073,000 | 1,095,000 | 1,152,000 | 1,238,000 | 1,394,000 | 1,424,000 | 1,476,000 | 1,737,000 | 1,915,000 | 1,181,000 | 647,000 | 675,000 | 575,000 | 517,000 | 520,000 | 545,000 | 559,000 | 542,000 | 509,000 | 491,000 | 501,000 | 503,000 | 522,000 | 549,000 | 572,000 | 588,000 | |||||
other interest income | 5,115,000 | 6,393,000 | 5,204,000 | 4,618,000 | 5,466,000 | 5,787,000 | 5,492,000 | 4,695,000 | 4,588,000 | 7,149,000 | 6,452,000 | 2,357,000 | 1,536,000 | 1,703,000 | 1,127,000 | 790,000 | 817,000 | 769,000 | 869,000 | 616,000 | 655,000 | 694,000 | 680,000 | 575,000 | 662,000 | 672,000 | 926,000 | 798,000 | 1,009,000 | 747,000 | 401,000 | 354,000 | 362,000 | 122,000 | 77,000 | |
total interest income | 158,212,000 | 120,238,000 | 120,333,000 | 117,638,000 | 112,741,000 | 112,834,000 | 112,622,000 | 108,878,000 | 104,031,000 | 103,545,000 | 99,884,000 | 92,057,000 | 87,376,000 | 85,756,000 | 70,718,000 | 59,526,000 | 57,918,000 | 57,635,000 | 38,741,000 | 38,307,000 | 36,876,000 | 38,037,000 | 37,270,000 | 36,892,000 | 37,003,000 | 36,192,000 | 34,667,000 | 34,570,000 | 33,159,000 | 31,880,000 | 30,785,000 | 23,083,000 | 18,351,000 | 12,240,000 | 13,437,000 | |
interest expense: | ||||||||||||||||||||||||||||||||||||
deposits | 46,656,000 | 37,622,000 | 39,312,000 | 40,472,000 | 39,465,000 | 39,138,000 | 42,060,000 | 41,386,000 | 38,990,000 | 36,583,000 | 34,964,000 | 29,340,000 | 24,937,000 | 12,512,000 | 4,638,000 | 2,410,000 | 2,192,000 | 2,649,000 | 2,444,000 | 2,433,000 | 2,922,000 | 3,445,000 | 3,784,000 | 4,455,000 | 4,957,000 | 4,862,000 | 4,596,000 | 4,730,000 | 4,777,000 | 4,055,000 | 3,089,000 | |||||
long-term borrowings | 1,997,000 | 1,721,000 | 1,757,000 | 2,057,000 | 2,070,000 | 2,146,000 | 2,194,000 | 2,150,000 | 2,234,000 | 2,680,000 | 2,972,000 | 2,570,000 | 2,506,000 | 2,528,000 | 2,496,000 | 2,004,000 | 1,931,000 | 1,426,000 | 1,113,000 | 303,000 | 313,000 | 573,000 | 926,000 | 902,000 | 756,000 | 856,000 | 881,000 | 896,000 | 907,000 | 883,000 | 819,000 | |||||
total interest expense | 48,653,000 | 39,344,000 | 41,069,000 | 42,529,000 | 41,535,000 | 41,284,000 | 44,256,000 | 43,536,000 | 41,224,000 | 39,263,000 | 38,410,000 | 33,018,000 | 30,655,000 | 17,664,000 | 7,728,000 | 4,442,000 | 4,123,000 | 4,076,000 | 3,557,000 | 2,736,000 | 3,235,000 | 4,019,000 | 4,710,000 | 5,395,000 | 5,740,000 | 5,723,000 | 5,477,000 | 5,626,000 | 5,684,000 | 4,938,000 | 3,911,000 | 1,766,000 | 1,885,000 | 1,709,000 | 1,634,000 | |
net interest income | 109,559,000 | 80,894,000 | 79,264,000 | 75,109,000 | 71,206,000 | 71,550,000 | 68,366,000 | 65,342,000 | 62,807,000 | 64,282,000 | 61,474,000 | 59,039,000 | 56,721,000 | 68,092,000 | 62,990,000 | 55,084,000 | 53,795,000 | 53,559,000 | 35,184,000 | 35,571,000 | 33,641,000 | 34,018,000 | 32,560,000 | 31,497,000 | 31,263,000 | 30,469,000 | 29,190,000 | 28,944,000 | 27,475,000 | 26,942,000 | 26,874,000 | 21,317,000 | 16,466,000 | 10,531,000 | 11,803,000 | |
provision for credit losses | 6,050,000 | 750,000 | 950,000 | 1,050,000 | 1,500,000 | 1,000,000 | 750,000 | 1,350,000 | 750,000 | 1,000,000 | 450,000 | 450,000 | 3,090,000 | 1,850,000 | 8,600,000 | 750,000 | 300,000 | 8,400,000 | 6,000,000 | 500,000 | 1,300,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||
net interest income after provision for credit losses | 103,509,000 | 80,144,000 | 78,314,000 | 74,059,000 | 69,706,000 | 70,550,000 | 67,616,000 | 63,992,000 | 62,057,000 | 63,282,000 | 61,024,000 | 58,589,000 | 53,631,000 | 66,242,000 | 54,390,000 | 54,334,000 | 53,495,000 | 45,159,000 | 29,184,000 | 35,571,000 | 33,141,000 | 32,718,000 | 29,560,000 | 28,497,000 | 28,263,000 | |||||||||||
noninterest income: | ||||||||||||||||||||||||||||||||||||
wealth management fee income | 10,655,000 | 8,196,000 | 7,629,000 | 6,811,000 | 6,975,000 | 7,208,000 | 7,085,000 | 6,674,000 | 6,485,000 | 6,308,000 | 6,057,000 | 5,870,000 | 5,512,000 | |||||||||||||||||||||||
mortgage income | 3,539,000 | 3,653,000 | 3,568,000 | 2,907,000 | 1,926,000 | 3,326,000 | 2,853,000 | 2,634,000 | 1,364,000 | 1,856,000 | 2,020,000 | 1,822,000 | 1,466,000 | 1,311,000 | 1,728,000 | 2,205,000 | 3,253,000 | 4,518,000 | 4,808,000 | 5,599,000 | 7,230,000 | 7,842,000 | 9,675,000 | 9,963,000 | 2,327,000 | 4,916,000 | 3,700,000 | 2,059,000 | 1,203,000 | 1,902,000 | 1,080,000 | 842,000 | 1,132,000 | 397,000 | 353,000 | |
service charges on deposit accounts | 3,149,000 | 2,016,000 | 2,000,000 | 1,962,000 | 2,025,000 | 1,877,000 | 1,913,000 | 1,813,000 | 1,581,000 | 1,475,000 | 1,492,000 | 1,529,000 | 1,480,000 | 1,502,000 | 1,589,000 | 1,536,000 | 1,477,000 | 1,482,000 | 1,314,000 | 1,136,000 | 1,091,000 | 1,133,000 | 1,037,000 | 813,000 | 1,225,000 | 1,237,000 | 1,223,000 | 1,194,000 | 1,170,000 | 1,247,000 | 1,190,000 | 1,008,000 | 870,000 | 529,000 | 510,000 | |
card interchange income | 4,228,000 | 3,772,000 | 3,752,000 | 3,699,000 | 3,337,000 | 3,541,000 | 3,564,000 | 3,458,000 | 3,098,000 | 3,306,000 | 3,321,000 | 3,331,000 | 3,033,000 | 3,100,000 | 3,012,000 | 2,950,000 | 2,581,000 | 2,671,000 | 2,299,000 | 2,266,000 | 1,927,000 | 1,922,000 | 1,877,000 | 1,637,000 | 1,562,000 | 1,683,000 | 1,735,000 | 1,660,000 | 1,420,000 | 1,481,000 | 1,243,000 | |||||
boli income | 1,882,000 | 1,857,000 | 1,654,000 | 1,429,000 | 1,420,000 | 1,421,000 | 1,455,000 | 1,225,000 | 1,347,000 | 1,161,000 | 1,090,000 | 1,073,000 | 1,200,000 | 1,151,000 | 966,000 | 768,000 | 933,000 | 722,000 | 572,000 | 559,000 | 527,000 | 936,000 | 531,000 | 540,000 | 703,000 | 535,000 | 495,000 | 880,000 | 459,000 | 1,019,000 | 442,000 | |||||
deferred compensation plan asset market valuations | -277,000 | 465,000 | 972,000 | 1,437,000 | 45,000 | -192,000 | 1,162,000 | 169,000 | 59,000 | 949,000 | -457,000 | 499,000 | 946,000 | |||||||||||||||||||||||
lsr income | 711,000 | 644,000 | 668,000 | 950,000 | 1,057,000 | 1,064,000 | 1,090,000 | 1,117,000 | 1,134,000 | 1,027,000 | 1,108,000 | 1,135,000 | 1,155,000 | |||||||||||||||||||||||
asset gains | -867,000 | 422,000 | 1,294,000 | -199,000 | -354,000 | 510,000 | 1,177,000 | 616,000 | 1,909,000 | 5,947,000 | 31,000 | -318,000 | -38,468,000 | 260,000 | -46,000 | 1,603,000 | 1,313,000 | 465,000 | -1,187,000 | 4,192,000 | 711,000 | -620,000 | 217,000 | -748,000 | -654,000 | -133,000 | 286,000 | 7,572,000 | 172,000 | 146,000 | ||||||
other noninterest income | 2,274,000 | 1,377,750 | 2,082,000 | 1,637,000 | ||||||||||||||||||||||||||||||||
total noninterest income | 25,294,000 | 23,092,000 | 23,619,000 | 20,633,000 | 18,223,000 | 20,858,000 | 22,378,000 | 19,609,000 | 19,422,000 | 24,434,000 | 16,541,000 | 16,841,000 | -21,844,000 | 14,846,000 | 13,000,000 | 14,131,000 | 15,943,000 | 16,064,000 | 13,996,000 | 20,178,000 | 17,126,000 | 16,879,000 | 18,691,000 | 17,471,000 | 9,585,000 | 13,309,000 | 12,312,000 | 18,560,000 | 9,186,000 | 10,649,000 | 8,824,000 | 6,769,000 | 6,370,000 | 3,472,000 | 5,742,000 | |
noninterest expense: | ||||||||||||||||||||||||||||||||||||
personnel | 38,159,000 | 30,233,000 | 29,437,000 | 29,114,000 | 26,521,000 | 26,682,000 | 28,937,000 | 26,285,000 | 26,510,000 | 26,937,000 | 23,944,000 | 23,900,000 | 24,328,000 | 23,705,000 | 24,136,000 | 19,681,000 | 21,191,000 | 21,491,000 | 16,927,000 | 17,084,000 | 15,116,000 | 15,244,000 | 14,072,000 | 14,482,000 | 13,323,000 | 13,628,000 | 12,914,000 | 15,358,000 | 12,537,000 | 12,983,000 | 12,492,000 | 9,933,000 | ||||
occupancy, equipment and office | 12,375,000 | 9,169,000 | 9,028,000 | 9,104,000 | 9,330,000 | 8,685,000 | 8,826,000 | 8,681,000 | 8,944,000 | 9,567,000 | 9,027,000 | 8,845,000 | 8,783,000 | 8,246,000 | 7,641,000 | 6,891,000 | 6,944,000 | 7,119,000 | 5,749,000 | 4,053,000 | 4,137,000 | 4,102,000 | 4,051,000 | 4,361,000 | 4,204,000 | 3,827,000 | 3,454,000 | 3,757,000 | 3,750,000 | 3,660,000 | 3,787,000 | 2,831,000 | 2,508,000 | 2,015,000 | 1,822,000 | |
business development and marketing | 2,337,000 | 2,093,000 | 2,223,000 | 1,593,000 | 2,100,000 | 2,325,000 | 1,823,000 | 2,040,000 | 2,142,000 | 1,854,000 | 1,869,000 | 1,946,000 | 2,121,000 | 2,303,000 | 2,281,000 | 2,057,000 | 1,831,000 | 1,550,000 | 1,654,000 | 1,210,000 | 989,000 | 713,000 | 810,000 | 2,514,000 | 1,359,000 | 1,397,000 | 1,428,000 | 1,579,000 | 1,281,000 | 1,334,000 | 1,342,000 | 929,000 | 790,000 | 877,000 | 573,000 | |
data processing | 6,185,000 | 4,691,000 | 4,671,000 | 4,682,000 | 4,525,000 | 4,668,000 | 4,535,000 | 4,281,000 | 4,270,000 | 7,043,000 | 4,643,000 | 4,218,000 | 3,988,000 | 3,871,000 | 3,664,000 | 3,596,000 | 3,387,000 | 3,582,000 | 2,939,000 | 2,811,000 | 2,658,000 | 3,074,000 | 2,658,000 | 2,399,000 | 2,563,000 | 2,730,000 | 2,515,000 | 2,350,000 | 2,355,000 | 2,375,000 | 2,320,000 | 1,983,000 | 1,421,000 | 429,750 | 724,000 | |
intangibles amortization | 4,096,000 | 1,293,000 | 1,414,000 | 1,481,000 | 1,552,000 | 1,587,000 | 1,694,000 | 1,762,000 | 1,833,000 | 1,842,000 | 1,986,000 | 2,083,000 | 2,161,000 | 2,217,000 | 1,628,000 | 1,347,000 | 1,424,000 | 1,094,000 | 758,000 | 790,000 | 852,000 | 860,000 | 834,000 | 880,000 | 993,000 | 936,000 | 914,000 | 969,000 | 1,053,000 | 1,054,000 | 1,182,000 | 1,162,000 | 874,000 | |||
fdic assessments | 1,275,000 | 1,033,000 | 1,005,000 | 1,029,000 | 940,000 | 990,000 | 990,000 | 990,000 | 1,033,000 | 950,000 | 1,500,000 | 1,009,000 | 540,000 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 595,000 | 273,000 | 232,000 | 239,000 | 120,000 | 240,000 | ||||||||||
merger-related expense | 40,686,000 | 26,000 | 163,000 | 492,000 | 519,000 | 555,000 | 98,000 | 2,202,000 | 2,793,000 | |||||||||||||||||||||||||||
other noninterest expense | 4,682,000 | 2,011,250 | 2,310,000 | 2,916,000 | ||||||||||||||||||||||||||||||||
total noninterest expense | 109,795,000 | 53,039,000 | 50,088,000 | 49,919,000 | 47,787,000 | 48,205,000 | 49,148,000 | 46,853,000 | 47,147,000 | 50,296,000 | 45,738,000 | 44,957,000 | 44,875,000 | 43,989,000 | 42,567,000 | 36,538,000 | 37,550,000 | 39,408,000 | 33,061,000 | 30,747,000 | 26,081,000 | 25,367,000 | 23,685,000 | 27,813,000 | 23,854,000 | 25,426,000 | 22,887,000 | 25,727,000 | 22,759,000 | 23,044,000 | 22,642,000 | 18,323,000 | 17,519,000 | 10,281,000 | 10,224,000 | |
income before income tax expense | 19,008,000 | 50,197,000 | 51,845,000 | 44,773,000 | 40,142,000 | 43,203,000 | 40,846,000 | 36,748,000 | 34,332,000 | 37,420,000 | 31,827,000 | 30,473,000 | -13,088,000 | 37,099,000 | 24,823,000 | 31,927,000 | 31,888,000 | 21,815,000 | 10,119,000 | 25,002,000 | 24,186,000 | 24,230,000 | 24,566,000 | 18,155,000 | 13,994,000 | 18,052,000 | 18,215,000 | 21,477,000 | 13,702,000 | 14,207,000 | 12,546,000 | 9,313,000 | 4,867,000 | 1,447,000 | 5,346,000 | |
income tax expense | 3,812,000 | 9,873,000 | 10,110,000 | 8,738,000 | 7,550,000 | 8,723,000 | 8,330,000 | 7,475,000 | 6,542,000 | 6,759,000 | 14,669,000 | 7,878,000 | -4,190,000 | 9,498,000 | 6,313,000 | 7,942,000 | 7,724,000 | 5,510,000 | 2,295,000 | 6,718,000 | 5,947,000 | 6,145,000 | 6,434,000 | 4,576,000 | 3,321,000 | 5,670,000 | 4,603,000 | 2,833,000 | 3,352,000 | 3,268,000 | 2,908,000 | 3,032,000 | 1,545,000 | 450,000 | 2,421,000 | |
net income | 15,196,000 | 40,324,000 | 41,735,000 | 36,035,000 | 32,592,000 | 34,480,000 | 32,516,000 | 29,273,000 | 27,790,000 | 30,661,000 | 17,158,000 | 22,595,000 | -8,898,000 | 27,601,000 | 18,510,000 | 23,985,000 | 24,164,000 | 16,305,000 | 7,824,000 | 18,284,000 | 18,239,000 | 18,085,000 | 18,132,000 | 13,579,000 | 10,673,000 | 12,382,000 | 13,612,000 | 18,644,000 | 10,350,000 | 10,939,000 | 9,638,000 | 6,281,000 | 3,322,000 | 997,000 | 2,925,000 | |
yoy | -53.38% | 16.95% | 28.35% | 23.10% | 17.28% | 12.46% | 89.51% | 29.56% | -412.32% | 11.09% | -7.30% | -5.80% | -136.82% | 69.28% | 136.58% | 31.18% | 32.49% | -9.84% | -56.85% | 34.65% | 70.89% | 46.06% | 33.21% | -27.17% | 3.12% | 13.19% | 41.23% | 196.83% | 211.56% | 866.70% | 114.74% | |||||
qoq | -62.32% | -3.38% | 15.82% | 10.56% | -5.48% | 6.04% | 11.08% | 5.34% | -9.36% | 78.70% | -24.06% | -353.93% | -132.24% | 49.11% | -22.83% | -0.74% | 48.20% | 108.40% | -57.21% | 0.25% | 0.85% | -0.26% | 33.53% | 27.23% | -13.80% | -9.04% | -26.99% | 80.14% | -5.38% | 13.50% | 53.45% | 89.07% | -65.91% | |||
earnings per common share: | ||||||||||||||||||||||||||||||||||||
basic | 830 | 2,720 | 2,810 | 2,400 | 2,140 | 2,250 | 2,160 | 1,960 | 1,860 | 2,070 | 1,160 | 1,540 | -610 | 1,900 | 1,330 | 1,790 | 1,770 | 1,260 | 750 | 1,850 | 1,820 | 1,780 | 1,750 | 1,290 | 1,000 | 1,200 | 1,450 | 1,980 | 1,090 | 1,130 | 980 | |||||
diluted | 810 | 2,640 | 2,730 | 2,340 | 2,080 | 2,210 | 2,100 | 1,920 | 1,820 | 2,030 | 1,140 | 1,510 | -610 | 1,840 | 1,290 | 1,730 | 1,700 | 1,220 | 730 | 1,770 | 1,750 | 1,730 | 1,720 | 1,280 | 980 | 1,160 | 1,400 | 1,910 | 1,050 | 1,090 | 940 | |||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||
basic | 18,231,501,000 | 14,979,671,000 | 14,835,670,000 | 15,029,137,000 | 15,256,377,000 | 15,049,225,000 | 15,052,524,000 | 14,937,347,000 | 14,907,124,000 | 14,742,675,000 | 14,740,319,000 | 14,711,490,000 | 14,694,451,000 | 13,909,299,000 | 13,890,066,000 | 13,402,455,000 | 13,648,745,000 | 10,735,605,000 | 10,391,896,000 | 9,901,614,000 | 9,997,634,000 | 10,337,138,000 | 10,348,862,000 | 10,417,226,000 | 10,515,778,000 | 9,561,978,000 | 9,346,814,000 | 9,374,348,000 | 9,461,485,000 | 9,633,158,000 | 9,765,375,000 | 8,584,289,000 | 7,257,218,000 | 3,976,845,000 | 4,228,386,000 | |
diluted | 18,748,933,000 | 15,403,934,000 | 15,303,440,000 | 15,431,127,000 | 15,646,661,000 | 15,415,822,000 | 15,479,395,000 | 15,275,933,000 | 15,249,179,000 | 15,070,579,000 | 15,099,622,000 | 14,959,778,000 | 14,694,451,000 | 14,374,931,000 | 14,310,275,000 | 13,852,179,000 | 14,214,752,000 | 11,144,866,000 | 10,775,591,000 | 10,325,699,000 | 10,403,309,000 | 10,541,251,000 | 10,498,552,000 | 10,519,739,000 | 10,800,636,000 | 9,900,319,000 | 9,696,850,000 | 9,692,378,000 | 9,758,351,000 | 9,949,295,000 | 10,224,788,000 | 8,958,425,000 | 7,629,175,000 | 3,988,119,000 | 4,238,009,000 | |
short-term borrowings | 2,000 | 474,000 | 1,108,000 | 3,212,000 | 2,624,000 | 594,000 | 28,000 | 1,000 | 38,000 | 27,000 | 3,000 | 5,000 | ||||||||||||||||||||||||
other income | 1,792,000 | 2,103,000 | 2,079,000 | 1,903,000 | 2,445,000 | 2,405,000 | 1,879,000 | 1,900,000 | 1,832,000 | 5,758,000 | 742,000 | 77,000 | 687,000 | 951,000 | 993,000 | 1,529,000 | 1,072,000 | 1,247,000 | 1,237,000 | 1,487,000 | 521,000 | 1,285,000 | 1,166,000 | 1,624,000 | 1,484,000 | 1,181,000 | 1,147,000 | 1,370,000 | 1,335,000 | |||||||
other expense | 2,819,000 | 3,268,000 | 2,343,000 | 2,814,000 | 2,415,000 | 2,103,000 | 2,769,000 | 2,930,000 | 2,791,000 | 2,675,000 | 2,218,000 | 1,931,000 | 2,195,000 | 1,890,000 | 1,761,000 | 4,319,000 | 1,734,000 | 1,374,000 | 1,260,000 | 3,177,000 | 1,412,000 | 2,908,000 | 1,662,000 | 1,714,000 | 1,783,000 | 1,393,000 | 1,246,000 | 1,253,000 | 2,803,000 | |||||||
trust services fee income | 1,963,000 | 1,969,000 | 2,004,000 | 2,011,000 | 2,050,000 | 2,043,000 | 1,906,000 | 1,775,000 | 1,746,000 | 1,628,000 | 1,510,000 | 1,579,000 | 1,596,000 | 1,594,000 | 1,569,000 | 1,468,000 | 1,638,000 | 1,606,000 | 1,467,000 | 1,465,000 | 1,092,000 | 1,060,000 | ||||||||||||||
brokerage fee income | 3,207,000 | 3,040,000 | 2,988,000 | 3,688,000 | 3,205,000 | 3,154,000 | 2,991,000 | 2,793,000 | 2,673,000 | 2,489,000 | 2,269,000 | 2,322,000 | 2,190,000 | 2,113,000 | 2,002,000 | 1,810,000 | 1,732,000 | 1,604,000 | 1,259,000 | 788,000 | 146,000 | 114,000 | ||||||||||||||
less: net income attributable to noncontrolling interest | 98,000 | 30,000 | 101,000 | 118,000 | 87,000 | 82,000 | 95,000 | 83,000 | 80,000 | 61,000 | 73,000 | 65,000 | 15,000 | -22,000 | ||||||||||||||||||||||
net income attributable to nicolet bankshares, inc. | 16,305,000 | 7,824,000 | 18,284,000 | 18,239,000 | 17,987,000 | 18,102,000 | 13,478,000 | 10,555,000 | 12,295,000 | 13,530,000 | 18,549,000 | 10,267,000 | 10,859,000 | 9,577,000 | 6,208,000 | 3,257,000 | 982,000 | 2,947,000 | ||||||||||||||||||
provision for loan losses | 300,000 | 400,000 | 300,000 | 200,000 | 340,000 | 510,000 | 450,000 | 450,000 | 2,275,000 | 1,975,000 | ||||||||||||||||||||||||||
net interest income after provision for loan losses | 30,169,000 | 28,790,000 | 28,644,000 | 27,275,000 | 26,602,000 | 26,364,000 | 20,867,000 | 16,016,000 | 8,256,000 | 9,828,000 | ||||||||||||||||||||||||||
rent income | 303,000 | 308,000 | 272,000 | 273,000 | 308,000 | 204,000 | ||||||||||||||||||||||||||||||
fdic expense | 245,000 | |||||||||||||||||||||||||||||||||||
gain on sale, disposal or write-down of assets | 204,000 | |||||||||||||||||||||||||||||||||||
non-taxable | 565,000 | 391,000 | 190,000 | 195,000 | ||||||||||||||||||||||||||||||||
money market and now accounts | 596,000 | 605,000 | 563,000 | 525,000 | ||||||||||||||||||||||||||||||||
savings and time deposits | 591,000 | 718,000 | 661,000 | 618,000 | ||||||||||||||||||||||||||||||||
short-term borrowings and notes payable | 24,000 | |||||||||||||||||||||||||||||||||||
junior subordinated debentures | 396,000 | 324,000 | 220,000 | 221,000 | ||||||||||||||||||||||||||||||||
subordinated notes | 159,000 | 159,000 | ||||||||||||||||||||||||||||||||||
bank owned life insurance | 401,000 | 312,000 | 220,000 | 224,000 | ||||||||||||||||||||||||||||||||
investment advisory fees | 156,000 | 95,000 | 104,000 | 82,000 | ||||||||||||||||||||||||||||||||
loss on sale or write-down of assets | -6,000 | |||||||||||||||||||||||||||||||||||
less: preferred stock dividends | 274,000 | |||||||||||||||||||||||||||||||||||
net income available to common shareholders | 6,208,000 | 2,983,000 | 921,000 | 2,642,000 | ||||||||||||||||||||||||||||||||
basic earnings per common share | 720 | 410 | 150 | 620 | ||||||||||||||||||||||||||||||||
diluted earnings per common share | 690 | 390 | 150 | 620 | ||||||||||||||||||||||||||||||||
notes payable | 74,000 | 258,000 | 259,000 | |||||||||||||||||||||||||||||||||
gain on sale or writedown of assets | 100,000 | |||||||||||||||||||||||||||||||||||
salaries and employee benefits | 8,884,000 | 5,168,000 | 5,333,000 | |||||||||||||||||||||||||||||||||
short term borrowings | 4,500 | 11,000 | ||||||||||||||||||||||||||||||||||
gain on sale of assets | 345,500 | 1,333,000 | ||||||||||||||||||||||||||||||||||
bargain purchase gains | 2,978,750 | 1,480,000 | ||||||||||||||||||||||||||||||||||
other | 230,000 | 382,000 | ||||||||||||||||||||||||||||||||||
core deposit intangible amortization | 335,000 | 342,000 | ||||||||||||||||||||||||||||||||||
less: preferred stock dividends and discount accretion | 61,000 | 305,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||
cash and due from banks | 123,359,000 | 107,956,000 | 94,402,000 | 129,607,000 | 105,085,000 | 115,943,000 | 124,076,000 | 109,674,000 | 81,677,000 | 129,898,000 | 109,414,000 | 122,021,000 | 93,462,000 | 121,211,000 | 118,537,000 | 96,189,000 | 183,705,000 | 209,349,000 | 217,608,000 | 77,634,000 | 61,295,000 | 88,460,000 | 67,922,000 | 75,433,000 | 88,371,000 | 75,074,000 | 51,896,000 | 60,346,000 | 13,524,000 |
interest-earning deposits | 492,092,000 | 552,276,000 | 379,555,000 | 293,031,000 | 467,095,000 | 420,104,000 | 303,908,000 | 298,856,000 | 345,747,000 | 361,533,000 | 436,466,000 | 383,185,000 | 20,718,000 | 33,512,000 | 319,745,000 | 84,828,000 | 212,218,000 | 385,943,000 | 1,132,997,000 | 714,772,000 | 674,559,000 | 714,399,000 | 785,642,000 | 106,626,000 | 55,598,000 | 79,846,000 | 102,865,000 | 100,066,000 | 35,321,000 |
cash and cash equivalents | 615,451,000 | 660,232,000 | 473,957,000 | 422,638,000 | 572,180,000 | 536,047,000 | 427,984,000 | 408,530,000 | 427,424,000 | 491,431,000 | 545,880,000 | 505,206,000 | 114,180,000 | 154,723,000 | 438,282,000 | 181,017,000 | 395,923,000 | 595,292,000 | 1,350,605,000 | 792,406,000 | 735,854,000 | 802,859,000 | 853,564,000 | 182,059,000 | 143,969,000 | 154,920,000 | 154,761,000 | 161,155,000 | 49,500,000 |
securities available for sale (“afs”), at fair value | 1,986,946,000 | 859,834,000 | 861,534,000 | 849,253,000 | 838,105,000 | 806,415,000 | 825,907,000 | 799,937,000 | 803,963,000 | 802,573,000 | 793,826,000 | 921,108,000 | 1,023,176,000 | 917,618,000 | 949,597,000 | 813,248,000 | 852,331,000 | 921,661,000 | 715,942,000 | 562,028,000 | 558,229,000 | 539,337,000 | 535,351,000 | 449,302,000 | 419,300,000 | 403,989,000 | 407,693,000 | 410,911,000 | |
other investments | 99,835,000 | 63,247,000 | 61,380,000 | 59,594,000 | 58,627,000 | 61,145,000 | 60,443,000 | 60,796,000 | 60,464,000 | 57,560,000 | 58,367,000 | 57,578,000 | 57,482,000 | 65,286,000 | 79,279,000 | 53,269,000 | 54,257,000 | 44,008,000 | 38,602,000 | 33,440,000 | 28,248,000 | 27,619,000 | 26,636,000 | 24,072,000 | 20,697,000 | 19,841,000 | 18,219,000 | 17,479,000 | 7,982,000 |
loans held for sale | 16,627,000 | 13,620,000 | 11,308,000 | 9,955,000 | 8,092,000 | 7,637,000 | 11,121,000 | 9,450,000 | 5,022,000 | 4,160,000 | 6,500,000 | 3,849,000 | 4,962,000 | 1,482,000 | 3,709,000 | 5,084,000 | 9,764,000 | 6,447,000 | 16,784,000 | 11,235,000 | 16,883,000 | 21,450,000 | 8,384,000 | 2,706,000 | 10,564,000 | 4,699,000 | 1,831,000 | 2,593,000 | 3,333,000 |
other assets held for sale | 400,443,000 | 199,833,000 | 177,627,000 | ||||||||||||||||||||||||||
loans | 10,879,694,000 | 6,836,345,000 | 6,874,711,000 | 6,839,141,000 | 6,745,598,000 | 6,626,584,000 | 6,556,840,000 | 6,529,134,000 | 6,397,617,000 | 6,353,942,000 | 6,239,257,000 | 6,222,776,000 | 6,223,732,000 | 6,180,499,000 | 5,984,437,000 | 4,978,654,000 | 4,683,315,000 | 4,621,836,000 | 3,533,198,000 | 2,820,331,000 | 2,846,351,000 | 2,789,101,000 | 2,908,793,000 | 2,573,751,000 | 2,242,931,000 | 2,203,273,000 | 2,189,688,000 | 2,143,457,000 | 871,932,000 |
allowance for credit losses - loans | -133,435,000 | -68,806,000 | -68,785,000 | -68,408,000 | -67,480,000 | -66,322,000 | -65,785,000 | -65,414,000 | -64,347,000 | -63,610,000 | -63,160,000 | -62,811,000 | -62,412,000 | -61,829,000 | -60,348,000 | -50,655,000 | -49,906,000 | -49,672,000 | -38,399,000 | -32,561,000 | -32,626,000 | -32,173,000 | -31,388,000 | ||||||
premises and equipment | 187,876,000 | 120,462,000 | 121,711,000 | 123,723,000 | 125,274,000 | 126,979,000 | 123,585,000 | 120,988,000 | 119,962,000 | 118,756,000 | 117,744,000 | 117,278,000 | 112,569,000 | 108,956,000 | 106,648,000 | 96,656,000 | 94,275,000 | 94,566,000 | 83,513,000 | 61,618,000 | 59,413,000 | 59,944,000 | 64,184,000 | 56,469,000 | 47,680,000 | 49,109,000 | 49,443,000 | 47,305,000 | 29,486,000 |
bank owned life insurance | 293,790,000 | 192,498,000 | 190,979,000 | 189,342,000 | 187,902,000 | 186,448,000 | 185,011,000 | 171,972,000 | 170,746,000 | 169,392,000 | 168,223,000 | 167,192,000 | 166,107,000 | 165,137,000 | 165,166,000 | 136,060,000 | 135,292,000 | 134,476,000 | 100,690,000 | 84,347,000 | 83,788,000 | 83,262,000 | 82,905,000 | 78,140,000 | 71,796,000 | 69,222,000 | 66,769,000 | 65,820,000 | 23,576,000 |
goodwill and other intangibles | 967,843,000 | 382,400,000 | 383,693,000 | 385,107,000 | 386,588,000 | 388,140,000 | 389,727,000 | 391,421,000 | 393,183,000 | 394,366,000 | 396,208,000 | 398,194,000 | 400,277,000 | 402,438,000 | 407,117,000 | 336,721,000 | 338,068,000 | 339,492,000 | 269,954,000 | 173,711,000 | 174,501,000 | 175,353,000 | 176,213,000 | 165,967,000 | 121,371,000 | 122,285,000 | 123,254,000 | 125,360,000 | |
accrued interest receivable and other assets | 259,420,000 | 125,275,000 | 118,942,000 | 120,464,000 | 120,336,000 | 122,742,000 | 119,096,000 | 126,279,000 | 126,989,000 | 133,734,000 | 145,719,000 | 142,450,000 | 140,988,000 | 138,013,000 | 122,095,000 | 108,884,000 | 102,210,000 | 113,375,000 | 86,162,000 | 57,405,000 | 45,867,000 | 55,516,000 | 48,764,000 | 39,461,000 | 35,588,000 | 35,650,000 | 41,811,000 | 38,819,000 | 23,732,000 |
total assets | 15,574,490,000 | 9,185,107,000 | 9,029,430,000 | 8,930,809,000 | 8,975,222,000 | 8,796,795,000 | 8,637,118,000 | 8,557,017,000 | 8,446,662,000 | 8,468,678,000 | 8,416,162,000 | 8,482,628,000 | 8,192,354,000 | 8,763,969,000 | 8,895,916,000 | 7,370,252,000 | 7,320,212,000 | 7,695,037,000 | 6,407,820,000 | 4,587,347,000 | 4,543,804,000 | 4,551,789,000 | 4,706,375,000 | 3,577,260,000 | 3,105,671,000 | 3,054,813,000 | 3,041,091,000 | 3,000,902,000 | 1,134,670,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||
noninterest-bearing demand deposits | 2,537,729,000 | 1,828,928,000 | 1,826,453,000 | 1,800,335,000 | 1,689,129,000 | 1,791,228,000 | 1,839,617,000 | 1,764,806,000 | 1,665,229,000 | 1,958,709,000 | 2,020,074,000 | 2,059,939,000 | 2,094,623,000 | 2,361,816,000 | 2,477,507,000 | 2,045,732,000 | 1,912,995,000 | 1,975,705,000 | 1,852,119,000 | 1,324,994,000 | 1,216,477,000 | 1,212,787,000 | 1,135,384,000 | 819,055,000 | 782,968,000 | 743,380,000 | 696,111,000 | 664,788,000 | |
interest-bearing deposits | 10,086,635,000 | 5,901,843,000 | 5,785,012,000 | 5,741,338,000 | 5,883,061,000 | 5,612,456,000 | 5,420,380,000 | 5,476,272,000 | 5,500,503,000 | 5,239,091,000 | 5,162,314,000 | 5,138,665,000 | 4,833,956,000 | 4,817,105,000 | 4,918,395,000 | 4,240,534,000 | 4,318,125,000 | 4,490,211,000 | 3,576,655,000 | 2,614,028,000 | 2,684,117,000 | 2,697,612,000 | 2,577,424,000 | 2,135,398,000 | 1,801,479,000 | 1,793,259,000 | 1,842,375,000 | 1,857,368,000 | |
total deposits | 12,624,364,000 | 7,730,771,000 | 7,611,465,000 | 7,541,673,000 | 7,572,190,000 | 7,403,684,000 | 7,259,997,000 | 7,241,078,000 | 7,165,732,000 | 7,197,800,000 | 7,182,388,000 | 7,198,604,000 | 6,928,579,000 | 7,178,921,000 | 7,395,902,000 | 6,286,266,000 | 6,231,120,000 | 6,465,916,000 | 5,428,774,000 | 3,939,022,000 | 3,900,594,000 | 3,910,399,000 | 3,712,808,000 | 2,954,453,000 | 2,584,447,000 | 2,536,639,000 | 2,538,486,000 | 2,522,156,000 | 960,190,000 |
long-term borrowings | 179,968,000 | 134,860,000 | 134,600,000 | 134,340,000 | 156,563,000 | 161,387,000 | 161,210,000 | 162,433,000 | 162,257,000 | 166,930,000 | 197,754,000 | 197,577,000 | 197,448,000 | 225,342,000 | 225,236,000 | 196,963,000 | 206,946,000 | 216,915,000 | 144,233,000 | 45,108,000 | 43,988,000 | 53,869,000 | 405,826,000 | 67,629,000 | 57,495,000 | 77,432,000 | 77,369,000 | 77,241,000 | |
other liabilities held for sale | 385,882,000 | 51,586,000 | 47,496,000 | ||||||||||||||||||||||||||
accrued interest payable and other liabilities | 127,399,000 | 61,814,000 | 68,405,000 | 64,698,000 | 63,201,000 | 58,826,000 | 66,584,000 | 62,093,000 | 55,018,000 | 64,941,000 | 61,559,000 | 58,809,000 | 54,535,000 | 70,177,000 | 56,315,000 | 47,636,000 | 45,836,000 | 68,729,000 | 58,039,000 | 43,822,000 | 49,176,000 | 48,332,000 | 48,872,000 | 38,188,000 | 34,987,000 | 28,594,000 | 25,643,000 | 23,602,000 | 8,685,000 |
total liabilities | 13,317,613,000 | 7,927,445,000 | 7,814,470,000 | 7,740,711,000 | 7,791,954,000 | 7,623,897,000 | 7,487,791,000 | 7,465,604,000 | 7,383,007,000 | 7,429,671,000 | 7,441,701,000 | 7,504,990,000 | 7,230,562,000 | 7,791,440,000 | 7,957,453,000 | 6,530,865,000 | 6,483,902,000 | 6,803,146,000 | 5,678,542,000 | 4,027,952,000 | 3,993,758,000 | 4,012,600,000 | 4,167,506,000 | 3,060,270,000 | 2,676,929,000 | 2,642,665,000 | 2,641,498,000 | 2,622,999,000 | 1,031,129,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||
common stock | 213,000 | 148,000 | 148,000 | 149,000 | 152,000 | 154,000 | 151,000 | 150,000 | 149,000 | 149,000 | 147,000 | 147,000 | 147,000 | 147,000 | 147,000 | 134,000 | 135,000 | 140,000 | 120,000 | 98,000 | 100,000 | 100,000 | 102,000 | 106,000 | 94,000 | 94,000 | 94,000 | 96,000 | 42,000 |
additional paid-in capital | 1,589,992,000 | 583,257,000 | 581,815,000 | 601,625,000 | 630,340,000 | 655,540,000 | 647,934,000 | 639,159,000 | 636,621,000 | 633,770,000 | 626,348,000 | 624,897,000 | 623,746,000 | 621,988,000 | 620,392,000 | 520,741,000 | 524,478,000 | 575,045,000 | 425,367,000 | 261,096,000 | 271,388,000 | 273,390,000 | 289,536,000 | 312,733,000 | 236,534,000 | 234,963,000 | 244,063,000 | 251,631,000 | 49,301,000 |
retained earnings | 706,099,000 | 697,799,000 | 662,252,000 | 625,243,000 | 594,068,000 | 565,772,000 | 535,638,000 | 507,366,000 | 482,295,000 | 458,261,000 | 431,317,000 | 417,863,000 | 398,966,000 | 407,864,000 | 380,263,000 | 361,753,000 | 337,768,000 | 313,604,000 | 297,299,000 | 289,475,000 | 271,191,000 | 252,952,000 | 234,965,000 | 199,005,000 | 186,710,000 | 173,180,000 | 154,631,000 | 133,501,000 | 29,217,000 |
accumulated other comprehensive income | -39,427,000 | -23,542,000 | -29,255,000 | -36,919,000 | -41,292,000 | -48,568,000 | -34,396,000 | -55,262,000 | -55,410,000 | -53,173,000 | -83,351,000 | -65,269,000 | -61,067,000 | -57,470,000 | -62,339,000 | -43,241,000 | -26,071,000 | 3,102,000 | 6,492,000 | 8,726,000 | 7,367,000 | 12,747,000 | 13,465,000 | 4,418,000 | 4,676,000 | 3,178,000 | 580,000 | ||
total stockholders’ equity | 2,256,877,000 | 1,257,662,000 | 1,214,960,000 | 1,190,098,000 | 1,183,268,000 | 1,172,898,000 | 1,149,327,000 | 1,091,413,000 | 1,063,655,000 | 1,039,007,000 | 974,461,000 | 977,638,000 | 961,792,000 | 972,529,000 | 938,463,000 | 839,387,000 | 836,310,000 | 891,891,000 | 729,278,000 | 559,395,000 | 550,046,000 | ||||||||
total liabilities and stockholders’ equity | 15,574,490,000 | 9,185,107,000 | 9,029,430,000 | 8,930,809,000 | 8,975,222,000 | 8,796,795,000 | 8,637,118,000 | 8,557,017,000 | 8,446,662,000 | 8,468,678,000 | 8,416,162,000 | 8,482,628,000 | 8,192,354,000 | 8,763,969,000 | 8,895,916,000 | 7,370,252,000 | 7,320,212,000 | 7,695,037,000 | 6,407,820,000 | 4,587,347,000 | 4,543,804,000 | ||||||||
preferred shares authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
preferred shares issued and outstanding | |||||||||||||||||||||||||||||
common shares authorized | 60,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 |
common shares outstanding | 21,316,619,000 | 14,811,445,000 | 14,798,895,000 | 14,924,086,000 | 15,149,341,000 | 15,356,785,000 | 15,104,381,000 | 14,945,598,000 | 14,930,549,000 | 14,894,209,000 | 14,757,565,000 | 14,717,938,000 | 14,698,265,000 | 14,690,614,000 | 14,673,197,000 | 13,407,375,000 | 13,456,741,000 | 13,994,079,000 | 11,952,438,000 | 9,843,141,000 | 9,987,897,000 | 10,011,342,000 | 10,196,228,000 | 10,587,738,000 | 9,363,407,000 | 9,327,420,000 | 9,430,851,000 | 9,576,644,000 | 4,228,535,000 |
common shares issued | 21,480,602,000 | 14,930,213,000 | 14,913,415,000 | 15,019,186,000 | 15,247,941,000 | 15,450,298,000 | 15,158,639,000 | 15,010,256,000 | 14,987,207,000 | 14,951,367,000 | 14,818,155,000 | 14,788,928,000 | 14,771,255,000 | 14,764,104,000 | 14,746,123,000 | 13,428,551,000 | 13,481,442,000 | 14,019,880,000 | 11,975,002,000 | 9,865,955,000 | 10,002,322,000 | 10,030,267,000 | 10,215,334,000 | 10,610,259,000 | 9,387,096,000 | 9,351,359,000 | 9,455,955,000 | 9,604,160,000 | 4,280,658,000 |
short-term borrowings | 50,000,000 | 50,000,000 | 317,000,000 | 280,000,000 | 17,693,000 | ||||||||||||||||||||||||
certificates of deposit in other banks | 980,000 | 3,189,000 | 3,924,000 | 5,639,000 | 6,374,000 | 7,598,000 | 9,808,000 | 11,293,000 | 12,518,000 | 13,510,000 | 15,502,000 | 19,692,000 | 21,920,000 | 24,079,000 | 23,387,000 | 27,296,000 | 29,521,000 | 32,969,000 | 19,305,000 | 5,395,000 | 5,396,000 | 992,000 | 995,000 | 1,960,000 | |||||
securities held to maturity (“htm”), at amortized cost | 679,128,000 | 686,424,000 | 695,812,000 | 684,991,000 | 651,803,000 | 49,063,000 | |||||||||||||||||||||||
federal funds sold | 743,000 | 655,000 | |||||||||||||||||||||||||||
total nicolet bankshares, inc. stockholders’ equity | 539,189,000 | 538,068,000 | 516,262,000 | 428,014,000 | 411,415,000 | 398,767,000 | 377,171,000 | ||||||||||||||||||||||
noncontrolling interest | 801,000 | 728,000 | 728,000 | 733,000 | 826,000 | 732,000 | 1,000 | ||||||||||||||||||||||
total stockholders’ equity and noncontrolling interest | 539,189,000 | 538,869,000 | 516,990,000 | 428,742,000 | 412,148,000 | 399,593,000 | 377,903,000 | 103,541,000 | |||||||||||||||||||||
total liabilities, noncontrolling interest and stockholders’ equity | 4,551,789,000 | 4,706,375,000 | 3,577,260,000 | 3,105,671,000 | 3,054,813,000 | 3,041,091,000 | 3,000,902,000 | 1,134,670,000 | |||||||||||||||||||||
allowance for loan losses | -13,972,000 | -13,620,000 | -13,571,000 | -13,370,000 | -12,992,000 | -9,187,000 | |||||||||||||||||||||||
accumulated other comprehensive loss | -21,000 | -8,057,000 | |||||||||||||||||||||||||||
securities available for sale | 132,356,000 | ||||||||||||||||||||||||||||
demand | 173,002,000 | ||||||||||||||||||||||||||||
money market and now accounts | 425,125,000 | ||||||||||||||||||||||||||||
savings | 95,435,000 | ||||||||||||||||||||||||||||
time | 266,628,000 | ||||||||||||||||||||||||||||
notes payable | 32,482,000 | ||||||||||||||||||||||||||||
junior subordinated debentures | 12,079,000 | ||||||||||||||||||||||||||||
preferred equity | 24,400,000 | ||||||||||||||||||||||||||||
total nicolet bankshares inc. stockholders’ equity | 103,540,000 | ||||||||||||||||||||||||||||
preferred shares issued | 24,400,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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