Nicolet Bankshares Inc. (NCBS) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1822501551298469147
Cash and cash equivalents1822501551298469147
Disposal group, including discontinued operation     7 
Total current assets:1822501551298476147
Noncurrent Assets
Property, plant and equipment56484746303230
Intangible assets, net (including goodwill), including:16612412888111
Goodwill1511071070111
Other undisclosed intangible assets, net (including goodwill)15172188  
Total noncurrent assets:222172176134303331
Other undisclosed assets3,1732,6752,6022,0381,1001,1071,021
TOTAL ASSETS:3,5773,0972,9322,3011,2141,2151,199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      7
Total current liabilities:      7
Noncurrent Liabilities
Other undisclosed liabilities3,0602,7092,5682,0251,1051,1041,087
Total liabilities:3,0602,7092,5682,0251,1051,1041,094
Stockholders' equity
Stockholders' equity attributable to parent, including:516387364276110111105
Additional paid in capital313248264210454650
Accumulated other comprehensive income (loss)4(6)(2)(3)111
Retained earnings19914410269514030
Other undisclosed stockholders' equity attributable to parent0000122424
Stockholders' equity attributable to noncontrolling interest1110000
Total stockholders' equity:517387365276110111105
TOTAL LIABILITIES AND EQUITY:3,5773,0972,9322,3011,2141,2151,199

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1461271339462592
Net investment income139126109754949 
Financial services revenue241913102
Cost of revenue(1)(2)(2)(2)(2)(3)(6)
Provision for loan, lease, and other losses(1)(2)
Financial services costs(2)(2)(2)(3)(6)
Gross profit:145125130926056(5)
Operating expenses(20)(19)(63)(47)(29)(29)(22)
Operating income (loss):12610668453127(26)
Nonoperating income2221122
Gains on sales of other real estate     11
Bank owned life insurance income2221111
Interest and debt expense(23)(19)(11)(7)(7)(7)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(34)(35)(9)(11)(7)(8)50
Income from continuing operations before income taxes:71555028181520
Income tax expense(16)(13)(16)(9)(6)(5)(4)
Net income:55413319121016
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income attributable to parent:55413318111016
Preferred stock dividends and other adjustments   (1)(0)(0)(1)
Net income available to common stockholders, diluted:55413318111015

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:55413319121016
Other comprehensive income (loss)10(3)1(4)(0)0(1)
Comprehensive income:65393415121015
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)0
Comprehensive income, net of tax, attributable to parent:65383415111015

Statements sources

The financial statements are based on the company's filings with the 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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