Nicolet Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nicolet Bankshares's balance sheet done over the years? Its assets were worth $8,468,678,000 last year, which is less than in the previous period. 88% of Nicolet Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $7,429,671,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1215285000 | 1.10B | 90.86% |
|---|---|---|---|
| 2015 | 1214439000 | 1.10B | 90.97% |
| 2016 | 2300879000 | 2.02B | 87.99% |
| 2017 | 2932433000 | 2.56B | 87.56% |
| 2018 | 3096535000 | 2.70B | 87.49% |
| 2019 | 3577260000 | 3.06B | 85.55% |
| 2020 | 4551789000 | 4.01B | 88.15% |
| 2021 | 7695037000 | 6.80B | 88.41% |
| 2022 | 8763969000 | 7.79B | 88.9% |
| 2023 | 8468678000 | 7.42B | 87.73% |
NIC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 491.43M | 167.24M | 617.21M | 802.85M | 201.36M | 250.51M | 155.94M | 132.36M | 86.11M | 77.52M |
Short term investments | 802.57M | 917.61M | 921.66M | 539.33M | 449.30M | 400.14M | 405.15M | 365.28M | 172.59M | 168.47M |
Net receivables | 133.73M | 130.38M | 113.37M | 55.51M | 39.46M | 34.41M | 0 | 33.07M | 17.15M | 18.92M |
Inventory | 0 | -180.89M | -832.64M | -841.68M | -201.36M | 0 | -157.97M | 0 | 0 | 0 |
Other current assets | 0 | 188.51M | 832.64M | 841.68M | 201.36M | 1.82B | 0 | 0 | 0 | 0 |
Total current assets | 1.42B | 1.22B | 1.65B | 1.39B | 690.12M | 2.50B | 596.91M | 530.71M | 275.86M | 264.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 118.75M | 108.95M | 94.56M | 59.94M | 56.46M | 48.17M | 47.15M | 45.86M | 29.61M | 31.92M |
Goodwill | 367.38M | 367.38M | 317.18M | 163.15M | 151.19M | 107.36M | 107.36M | 66.74M | 762K | 800K |
Intangible assets | 26.97M | 35.05M | 22.30M | 12.20M | 14.76M | 16.94M | 21.04M | 21.19M | 3.22M | 4.09M |
Long term investments | 860.13M | 1.66B | 1.61B | 566.95M | 473.37M | 418.14M | 419.99M | 382.78M | 180.73M | 176.54M |
Other non-current assets | 7.00B | -7.62M | -2.05B | -802.25M | -695.81M | 0 | -595.54M | -516.58M | -210.34M | -208.46M |
Total non-current assets | 8.38B | 2.17B | 2.05B | 802.25M | 695.81M | 590.62M | 595.54M | 516.58M | 210.34M | 208.46M |
Total assets | 8.46B | 8.76B | 7.69B | 4.55B | 3.57B | 3.09B | 2.93B | 2.30B | 1.21B | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 58.72M | 44.33M | 28.12M | 0 | 17.42M | 0 | 0 | 0 |
Short term debt | 0 | 317M | 10M | 4M | 10.06M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 387.17M | 68.72M | 48.33M | 38.18M | 17.74M | 18.44M | 16.91M | 8.54M | 10.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 166.93M | 225.34M | 216.91M | 53.86M | 67.62M | 77.30M | 78.04M | 37.61M | 25.37M | 33.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -166.93M | 161.83M | -216.91M | -53.86M | -67.62M | 0 | 2.48B | -37.61M | 1.07B | 1.07B |
Total non-current liabilities | 2.51B | 387.17M | 216.91M | 53.86M | 67.62M | 77.30M | 78.04M | 37.61M | 39.78M | 33.50M |
Total liabilities | 7.42B | 7.79B | 6.80B | 4.01B | 3.06B | 2.70B | 2.56B | 2.02B | 1.10B | 1.10B |
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