US Stock MarketDetailed Quotes

NIC Nicolet Bankshares

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  • 78.090
  • -1.650-2.07%
Trading Apr 29 12:22 ET
1.17BMarket Cap12.00P/E (TTM)

Nicolet Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
245.14%433.06M
197.66%497.81M
197.66%497.81M
22.51%553.48M
162.07%515.01M
-69.81%125.47M
-72.90%167.24M
-72.90%167.24M
-67.13%451.79M
-75.91%196.52M
-Cash and cash equivalents
245.14%433.06M
197.66%497.81M
197.66%497.81M
22.51%553.48M
162.07%515.01M
-69.81%125.47M
-72.90%167.24M
-72.90%167.24M
-67.13%451.79M
-75.91%196.52M
Net loan
2.79%6.34B
2.85%6.29B
2.85%6.29B
4.30%6.18B
24.95%6.16B
32.80%6.17B
33.67%6.12B
33.67%6.12B
68.81%5.93B
76.24%4.93B
-Gross loan
2.79%6.4B
2.85%6.36B
2.85%6.36B
4.30%6.25B
24.94%6.23B
32.72%6.23B
33.57%6.18B
33.57%6.18B
68.68%5.99B
76.01%4.98B
-Allowance for loans and lease losses
3.10%64.35M
2.88%63.61M
2.88%63.61M
4.66%63.16M
24.00%62.81M
25.06%62.41M
24.47%61.83M
24.47%61.83M
57.16%60.35M
55.57%50.66M
Securities and investments
-20.01%864.43M
-48.25%860.13M
-48.25%860.13M
-50.32%852.19M
-37.36%978.69M
-32.10%1.08B
2.75%1.66B
2.75%1.66B
113.45%1.72B
162.37%1.56B
-Available for sale securities
5.19%60.46M
-11.83%57.56M
-11.83%57.56M
-26.38%58.37M
8.09%57.58M
5.94%57.48M
48.35%65.29M
48.35%65.29M
105.38%79.28M
59.30%53.27M
-Held to maturity securities
----
--0
--0
--0
--0
--0
4.19%679.13M
4.19%679.13M
1,299.07%686.42M
--695.81M
-Short term investments
-21.42%803.96M
-12.54%802.57M
-12.54%802.57M
-16.40%793.83M
13.26%921.11M
20.04%1.02B
-0.44%917.62M
-0.44%917.62M
32.64%949.6M
44.70%813.25M
Bank owned life insurance
2.79%170.75M
2.58%169.39M
2.58%169.39M
1.85%168.22M
22.88%167.19M
22.78%166.11M
22.80%165.14M
22.80%165.14M
64.03%165.17M
61.31%136.06M
Net PPE
6.57%119.96M
8.99%118.76M
8.99%118.76M
10.40%117.74M
21.34%117.28M
19.40%112.57M
15.22%108.96M
15.22%108.96M
27.70%106.65M
56.86%96.66M
-Gross PPE
----
10.86%169.21M
10.86%169.21M
----
----
----
15.88%152.63M
15.88%152.63M
----
----
-Accumulated depreciation
----
-15.52%-50.45M
-15.52%-50.45M
----
----
----
-17.57%-43.67M
-17.57%-43.67M
----
----
Assets held for sale
----
----
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
-1.77%393.18M
-2.01%394.37M
-2.01%394.37M
-2.68%396.21M
18.26%398.19M
18.40%400.28M
18.54%402.44M
18.54%402.44M
50.81%407.12M
93.84%336.72M
-Goodwill
----
0.00%367.39M
0.00%367.39M
-0.67%367.39M
15.83%367.39M
15.83%367.39M
15.83%367.39M
15.83%367.39M
44.79%369.85M
94.41%317.19M
-Other intangible assets
----
-23.03%26.98M
-23.03%26.98M
-22.67%28.82M
57.73%30.81M
57.53%32.89M
57.16%35.05M
57.16%35.05M
156.61%37.27M
84.96%19.53M
Other assets
-9.93%126.99M
-3.10%133.73M
-3.10%133.73M
19.35%145.72M
30.83%142.45M
37.94%140.99M
21.73%138.01M
21.73%138.01M
41.70%122.1M
89.68%108.88M
Total assets
3.10%8.45B
-3.37%8.47B
-3.37%8.47B
-5.39%8.42B
15.09%8.48B
11.91%8.19B
13.89%8.76B
13.89%8.76B
38.83%8.9B
60.66%7.37B
Liabilities
Total deposits
3.42%7.17B
0.26%7.2B
0.26%7.2B
-2.89%7.18B
14.51%7.2B
11.19%6.93B
11.03%7.18B
11.03%7.18B
36.24%7.4B
59.59%6.29B
Current debt and capital lease obligation
--0
--0
--0
--0
--50M
--50M
--317M
--317M
--280M
----
-Current debt
--0
--0
--0
--0
--50M
--50M
--317M
--317M
--280M
----
Long term debt and capital lease obligation
-17.82%162.26M
-25.92%166.93M
-25.92%166.93M
-12.20%197.75M
0.31%197.58M
-4.59%197.45M
3.88%225.34M
3.88%225.34M
56.16%225.24M
336.65%196.96M
-Long term debt
-17.82%162.26M
-25.92%166.93M
-25.92%166.93M
-12.20%197.75M
0.31%197.58M
-4.59%197.45M
3.88%225.34M
3.88%225.34M
56.16%225.24M
336.65%196.96M
Liabilities of discontinued operations
----
----
----
----
----
----
----
----
--0
--0
Other liabilities
0.89%55.02M
-7.46%64.94M
-7.46%64.94M
9.31%61.56M
23.45%58.81M
18.98%54.54M
2.11%70.18M
2.11%70.18M
-2.97%56.32M
8.70%47.64M
Total liabilities
2.11%7.38B
-4.64%7.43B
-4.64%7.43B
-6.48%7.44B
14.92%7.5B
11.52%7.23B
14.53%7.79B
14.53%7.79B
40.13%7.96B
62.14%6.53B
Shareholders'equity
Share capital
1.36%149K
1.36%149K
1.36%149K
0.00%147K
9.70%147K
8.89%147K
5.00%147K
5.00%147K
22.50%147K
36.73%134K
-common stock
1.36%149K
1.36%149K
1.36%149K
0.00%147K
9.70%147K
8.89%147K
5.00%147K
5.00%147K
22.50%147K
36.73%134K
Paid-in capital
2.06%636.62M
1.89%633.77M
1.89%633.77M
0.96%626.35M
20.00%624.9M
18.93%623.75M
8.16%621.99M
8.16%621.99M
45.85%620.39M
99.44%520.74M
Retained earnings
20.89%482.3M
12.36%458.26M
12.36%458.26M
13.43%431.32M
15.51%417.86M
18.12%398.97M
30.06%407.86M
30.06%407.86M
27.91%380.26M
24.97%361.75M
Gains losses not affecting retained earnings
9.26%-55.41M
7.48%-53.17M
7.48%-53.17M
-33.71%-83.35M
-50.94%-65.27M
-134.23%-61.07M
-1,952.68%-57.47M
-1,952.68%-57.47M
-1,060.24%-62.34M
-595.54%-43.24M
Total stockholders'equity
10.59%1.06B
6.84%1.04B
6.84%1.04B
3.84%974.46M
16.47%977.64M
15.00%961.79M
9.04%972.53M
9.04%972.53M
28.68%938.46M
50.05%839.39M
Total equity
10.59%1.06B
6.84%1.04B
6.84%1.04B
3.84%974.46M
16.47%977.64M
15.00%961.79M
9.04%972.53M
9.04%972.53M
28.68%938.46M
50.05%839.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 245.14%433.06M197.66%497.81M197.66%497.81M22.51%553.48M162.07%515.01M-69.81%125.47M-72.90%167.24M-72.90%167.24M-67.13%451.79M-75.91%196.52M
-Cash and cash equivalents 245.14%433.06M197.66%497.81M197.66%497.81M22.51%553.48M162.07%515.01M-69.81%125.47M-72.90%167.24M-72.90%167.24M-67.13%451.79M-75.91%196.52M
Net loan 2.79%6.34B2.85%6.29B2.85%6.29B4.30%6.18B24.95%6.16B32.80%6.17B33.67%6.12B33.67%6.12B68.81%5.93B76.24%4.93B
-Gross loan 2.79%6.4B2.85%6.36B2.85%6.36B4.30%6.25B24.94%6.23B32.72%6.23B33.57%6.18B33.57%6.18B68.68%5.99B76.01%4.98B
-Allowance for loans and lease losses 3.10%64.35M2.88%63.61M2.88%63.61M4.66%63.16M24.00%62.81M25.06%62.41M24.47%61.83M24.47%61.83M57.16%60.35M55.57%50.66M
Securities and investments -20.01%864.43M-48.25%860.13M-48.25%860.13M-50.32%852.19M-37.36%978.69M-32.10%1.08B2.75%1.66B2.75%1.66B113.45%1.72B162.37%1.56B
-Available for sale securities 5.19%60.46M-11.83%57.56M-11.83%57.56M-26.38%58.37M8.09%57.58M5.94%57.48M48.35%65.29M48.35%65.29M105.38%79.28M59.30%53.27M
-Held to maturity securities ------0--0--0--0--04.19%679.13M4.19%679.13M1,299.07%686.42M--695.81M
-Short term investments -21.42%803.96M-12.54%802.57M-12.54%802.57M-16.40%793.83M13.26%921.11M20.04%1.02B-0.44%917.62M-0.44%917.62M32.64%949.6M44.70%813.25M
Bank owned life insurance 2.79%170.75M2.58%169.39M2.58%169.39M1.85%168.22M22.88%167.19M22.78%166.11M22.80%165.14M22.80%165.14M64.03%165.17M61.31%136.06M
Net PPE 6.57%119.96M8.99%118.76M8.99%118.76M10.40%117.74M21.34%117.28M19.40%112.57M15.22%108.96M15.22%108.96M27.70%106.65M56.86%96.66M
-Gross PPE ----10.86%169.21M10.86%169.21M------------15.88%152.63M15.88%152.63M--------
-Accumulated depreciation -----15.52%-50.45M-15.52%-50.45M-------------17.57%-43.67M-17.57%-43.67M--------
Assets held for sale ----------------------------------0--0
Goodwill and other intangible assets -1.77%393.18M-2.01%394.37M-2.01%394.37M-2.68%396.21M18.26%398.19M18.40%400.28M18.54%402.44M18.54%402.44M50.81%407.12M93.84%336.72M
-Goodwill ----0.00%367.39M0.00%367.39M-0.67%367.39M15.83%367.39M15.83%367.39M15.83%367.39M15.83%367.39M44.79%369.85M94.41%317.19M
-Other intangible assets -----23.03%26.98M-23.03%26.98M-22.67%28.82M57.73%30.81M57.53%32.89M57.16%35.05M57.16%35.05M156.61%37.27M84.96%19.53M
Other assets -9.93%126.99M-3.10%133.73M-3.10%133.73M19.35%145.72M30.83%142.45M37.94%140.99M21.73%138.01M21.73%138.01M41.70%122.1M89.68%108.88M
Total assets 3.10%8.45B-3.37%8.47B-3.37%8.47B-5.39%8.42B15.09%8.48B11.91%8.19B13.89%8.76B13.89%8.76B38.83%8.9B60.66%7.37B
Liabilities
Total deposits 3.42%7.17B0.26%7.2B0.26%7.2B-2.89%7.18B14.51%7.2B11.19%6.93B11.03%7.18B11.03%7.18B36.24%7.4B59.59%6.29B
Current debt and capital lease obligation --0--0--0--0--50M--50M--317M--317M--280M----
-Current debt --0--0--0--0--50M--50M--317M--317M--280M----
Long term debt and capital lease obligation -17.82%162.26M-25.92%166.93M-25.92%166.93M-12.20%197.75M0.31%197.58M-4.59%197.45M3.88%225.34M3.88%225.34M56.16%225.24M336.65%196.96M
-Long term debt -17.82%162.26M-25.92%166.93M-25.92%166.93M-12.20%197.75M0.31%197.58M-4.59%197.45M3.88%225.34M3.88%225.34M56.16%225.24M336.65%196.96M
Liabilities of discontinued operations ----------------------------------0--0
Other liabilities 0.89%55.02M-7.46%64.94M-7.46%64.94M9.31%61.56M23.45%58.81M18.98%54.54M2.11%70.18M2.11%70.18M-2.97%56.32M8.70%47.64M
Total liabilities 2.11%7.38B-4.64%7.43B-4.64%7.43B-6.48%7.44B14.92%7.5B11.52%7.23B14.53%7.79B14.53%7.79B40.13%7.96B62.14%6.53B
Shareholders'equity
Share capital 1.36%149K1.36%149K1.36%149K0.00%147K9.70%147K8.89%147K5.00%147K5.00%147K22.50%147K36.73%134K
-common stock 1.36%149K1.36%149K1.36%149K0.00%147K9.70%147K8.89%147K5.00%147K5.00%147K22.50%147K36.73%134K
Paid-in capital 2.06%636.62M1.89%633.77M1.89%633.77M0.96%626.35M20.00%624.9M18.93%623.75M8.16%621.99M8.16%621.99M45.85%620.39M99.44%520.74M
Retained earnings 20.89%482.3M12.36%458.26M12.36%458.26M13.43%431.32M15.51%417.86M18.12%398.97M30.06%407.86M30.06%407.86M27.91%380.26M24.97%361.75M
Gains losses not affecting retained earnings 9.26%-55.41M7.48%-53.17M7.48%-53.17M-33.71%-83.35M-50.94%-65.27M-134.23%-61.07M-1,952.68%-57.47M-1,952.68%-57.47M-1,060.24%-62.34M-595.54%-43.24M
Total stockholders'equity 10.59%1.06B6.84%1.04B6.84%1.04B3.84%974.46M16.47%977.64M15.00%961.79M9.04%972.53M9.04%972.53M28.68%938.46M50.05%839.39M
Total equity 10.59%1.06B6.84%1.04B6.84%1.04B3.84%974.46M16.47%977.64M15.00%961.79M9.04%972.53M9.04%972.53M28.68%938.46M50.05%839.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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