Nicolet Bankshares, Inc.

NIC ·Financial, Banks - Diversified, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Assets
Cash & Equivalents $154.9M $129.1M $83.6M $68.7M $147.0M $82.0M
Accounts Receivable — — — — — —
Inventory — — — — — —
Total Current Assets — — — — — —
Property, Plant & Equipment $47.2M $45.9M $29.6M $31.9M $29.8M $19.6M
Goodwill $107.4M $66.7M $800.0K $800.0K $800.0K $800.0K
Intangible Assets (Excl. Goodwill) — — — — — —
Total Assets $2.93B $2.30B $1.21B $1.22B $1.20B $745.3M
Liabilities
Accounts Payable — — — — — —
Total Current Liabilities — — — — — —
Long-Term Debt $78.0M $1.0M — — — —
Total Liabilities $2.57B $2.02B $1.10B $1.10B $1.09B $667.9M
Stockholders' Equity
Retained Earnings $102.4M $68.9M $51.1M $39.8M $30.1M $15.0M
Total Stockholders' Equity $364.2M $275.9M $109.5M $111.0M $104.9M $77.3M
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