Nicolet Bankshares, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $660.2M | $536.0M | $491.4M | $154.7M | $595.3M | $802.9M | $182.1M | $249.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $120.5M | $127.0M | $118.8M | $109.0M | $94.6M | $59.9M | $56.5M | $48.2M |
| Goodwill | $367.4M | $367.4M | $367.4M | $367.4M | $317.2M | $163.2M | $151.2M | $107.4M |
| Intangible Assets (Excl. Goodwill) | — | $20.8M | $27.0M | $35.1M | $22.3M | $12.2M | $14.8M | — |
| Total Assets | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $134.9M | $161.4M | $166.9M | $225.3M | $216.9M | $53.9M | $67.6M | $77.3M |
| Total Liabilities | $7.93B | $7.62B | $7.43B | $7.79B | $6.80B | $4.01B | $3.06B | $2.71B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $697.8M | $565.8M | $458.3M | $407.9M | $313.6M | $253.0M | $199.0M | $144.4M |
| Total Stockholders' Equity | $1.26B | $1.17B | $1.04B | $972.5M | $891.9M | $539.2M | $516.3M | $386.6M |