Nicolet Bankshares, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $76.2M | $92.1M |
| Mar 2012 | — | $76.6M | $41.4M |
| Jun 2012 | — | — | $39.5M |
| Sep 2012 | — | — | $27.6M |
| Dec 2012 | — | $77.3M | $82.0M |
| Mar 2013 | — | $78.3M | $27.6M |
| Jun 2013 | — | $101.3M | $36.1M |
| Sep 2013 | — | $103.5M | $49.5M |
| Dec 2013 | — | $104.9M | $147.0M |
| Mar 2014 | — | $107.2M | $156.0M |
| Jun 2014 | — | $108.1M | $85.6M |
| Sep 2014 | — | $109.7M | $67.2M |
| Dec 2014 | — | $111.0M | $68.7M |
| Mar 2015 | — | $113.6M | $59.8M |
| Jun 2015 | — | $113.9M | $58.8M |
| Sep 2015 | — | $104.9M | $34.6M |
| Dec 2015 | — | $109.5M | $83.6M |
| Mar 2016 | — | $114.6M | $98.2M |
| Jun 2016 | — | $284.0M | $101.9M |
| Sep 2016 | — | $276.3M | $104.4M |
| Dec 2016 | $1.0M | $275.9M | $129.1M |
| Mar 2017 | — | $285.0M | $44.3M |
| Jun 2017 | — | $352.4M | $111.6M |
| Sep 2017 | — | $360.4M | $96.1M |
| Dec 2017 | $78.0M | $364.2M | $154.9M |
| Mar 2018 | $77.1M | $364.0M | $433.0M |
| Jun 2018 | $77.2M | $370.6M | $104.1M |
| Sep 2018 | $77.2M | $377.2M | $161.2M |
| Dec 2018 | $77.3M | $386.6M | $249.5M |
| Mar 2019 | $77.4M | $398.8M | $154.8M |
| Jun 2019 | $77.4M | $411.4M | $154.9M |
| Sep 2019 | $57.5M | $428.0M | $144.0M |
| Dec 2019 | $67.6M | $516.3M | $182.1M |
| Mar 2020 | $82.7M | $511.0M | $242.0M |
| Jun 2020 | $417.8M | $532.0M | $822.7M |
| Sep 2020 | $405.8M | $538.1M | $853.6M |
| Dec 2020 | $53.9M | $539.2M | $802.9M |
| Mar 2021 | $44.0M | $550.0M | $735.9M |
| Jun 2021 | $45.1M | $559.4M | $792.4M |
| Sep 2021 | $144.2M | $729.3M | $1.35B |
| Dec 2021 | $216.9M | $891.9M | $595.3M |
| Mar 2022 | $206.9M | $836.3M | $395.9M |
| Jun 2022 | $197.0M | $839.4M | $181.0M |
| Sep 2022 | $225.2M | $938.5M | $438.3M |
| Dec 2022 | $225.3M | $972.5M | $154.7M |
| Mar 2023 | $197.4M | $961.8M | $114.2M |
| Jun 2023 | $197.6M | $977.6M | $505.2M |
| Sep 2023 | $197.8M | $974.5M | $545.9M |
| Dec 2023 | $166.9M | $1.04B | $491.4M |
| Mar 2024 | $162.3M | $1.06B | $427.4M |
| Jun 2024 | $162.4M | $1.09B | $408.5M |
| Sep 2024 | $161.2M | $1.15B | $428.0M |
| Dec 2024 | $161.4M | $1.17B | $536.0M |
| Mar 2025 | $156.6M | $1.18B | $572.2M |
| Jun 2025 | $134.3M | $1.19B | $422.6M |
| Sep 2025 | $134.6M | $1.21B | $474.0M |
| Dec 2025 | $134.9M | $1.26B | $660.2M |
| Mar 2026 | $180.0M | $2.26B | $615.5M |
| Jun 2026 | $92.8M | $2.27B | $465.2M |