Nicolet Bankshares Inc. (NCBS) Financial Statements (2024 and earlier)

Company Profile

Business Address 111 N WASHINGTON ST
GREEN BAY, WI 54301
State of Incorp. WI
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments505,206114,180154,723438,282181,017395,923
Cash and cash equivalents505,206114,180154,723438,282181,017395,923
Financing receivable, accrued interest, after allowance for credit loss16,00016,00015,000   
Total current assets:521,206130,180169,723438,282181,017395,923
Noncurrent Assets
Property, plant and equipment117,278112,569108,956106,64896,65694,275
Intangible assets, net (including goodwill)398,194400,277402,438407,117336,721338,068
Goodwill367,387367,387367,387369,849317,189317,189
Intangible assets, net (excluding goodwill)30,80732,89035,05137,26819,53220,879
Total noncurrent assets:515,472512,846511,394513,765433,377432,343
Other undisclosed assets7,445,9507,549,3288,082,8527,943,8696,755,8586,491,946
TOTAL ASSETS:8,482,6288,192,3548,763,9698,895,9167,370,2527,320,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 50,00050,000317,000280,000  
Total current liabilities: 50,00050,000317,000280,000  
Noncurrent Liabilities
Other undisclosed liabilities7,454,9907,180,5627,474,4407,677,4536,530,8656,483,902
Total liabilities:7,504,9907,230,5627,791,4407,957,4536,530,8656,483,902
Equity
Equity, attributable to parent, including:977,638961,792972,529938,463839,387836,310
Additional paid in capital624,897623,746621,988620,392520,741524,478
Accumulated other comprehensive loss(65,269)(61,067)(57,470)(62,339)(43,241)(26,071)
Retained earnings417,863398,966407,864380,263361,753337,768
Other undisclosed equity, attributable to parent147147147147134135
Total equity:977,638961,792972,529938,463839,387836,310
TOTAL LIABILITIES AND EQUITY:8,482,6288,192,3548,763,9698,895,9167,370,2527,320,212

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues91,73948,90886,01670,67261,12959,231
Gain (loss) on disposition of assets for financial service operations(318)(38,468)260(46)1,6031,313
Net investment income92,05787,37685,75670,71859,52657,918
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      (300)
Other undisclosed gross profit   (10,950)   
Gross profit:91,73948,90875,06670,67261,12958,931
Operating expenses(8,273)(8,433)(8,883)(8,092)(7,555)(6,740)
Operating income:83,46640,47566,18362,58053,57452,191
Nonoperating income
(Bank Owned Life Insurance Income)
1,0731,2001,151966768933
Interest and debt expense(33,018)(30,655)(17,664)(7,728)(4,442)(4,123)
Income from continuing operations before equity method investments, income taxes:51,52111,02049,67055,81849,90049,001
Other undisclosed loss from continuing operations before income taxes(21,048)(24,108)(12,571)(30,995)(17,973)(17,113)
Income (loss) from continuing operations before income taxes:30,473(13,088)37,09924,82331,92731,888
Income tax expense (benefit)(7,878)4,190(9,498)(6,313)(7,942)(7,724)
Income (loss) from continuing operations:22,595(8,898)27,60118,51023,98524,164
Income before gain (loss) on sale of properties:18,51023,98524,164
Net income (loss) available to common stockholders, diluted:22,595(8,898)27,60118,51023,98524,164

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):22,595(8,898)27,60118,51023,98524,164
Other comprehensive income (loss)1,5561,330(84,776)7,0646,35010,790
Comprehensive income (loss):24,151(7,568)(57,175)25,57430,33534,954
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5,758)(4,927)89,645(26,162)(23,520)(39,963)
Comprehensive income (loss), net of tax, attributable to parent:18,393(12,495)32,470(588)6,815(5,009)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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