Nicolet Bankshares Inc. (NCBS) Financial Statements (2023 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 millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59580318225015512984
Cash and cash equivalents59580318225015512984
Total current assets:59580318225015512984
Noncurrent Assets
Property, plant and equipment95605648474630
Intangible assets, net (including goodwill), including:339175166124128881
Goodwill31716315110710701
Intangible assets, net (excluding goodwill)2212     
Other undisclosed intangible assets, net (including goodwill)  15172188 
Total noncurrent assets:43423522217217613430
Other undisclosed assets6,6663,5143,1732,6752,6022,0381,100
TOTAL ASSETS:7,6954,5523,5773,0972,9322,3011,214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,8034,0133,0602,7092,5682,0251,105
Total liabilities:6,8034,0133,0602,7092,5682,0251,105
Stockholders' equity
Stockholders' equity attributable to parent, including:892539516387364276110
Additional paid in capital57527331324826421045
Accumulated other comprehensive income (loss)3134(6)(2)(3)1
Retained earnings3142531991441026951
Other undisclosed stockholders' equity attributable to parent00000012
Stockholders' equity attributable to noncontrolling interest  11100
Total stockholders' equity:892539517387365276110
TOTAL LIABILITIES AND EQUITY:7,6954,5523,5773,0972,9322,3011,214

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1761471461271339462
Net investment income1721491391261097549
Financial services revenue241913
Cost of revenue(13)(10)(1)(2)(2)(2)(2)
Provision for loan, lease, and other losses(13)(10)(1)(2)
Financial services costs(2)(2)(2)
Gross profit:1631371451251309260
Operating expenses(27)(20)(20)(19)(63)(47)(29)
Operating income:137117126106684531
Nonoperating income
(Bank Owned Life Insurance Income)
2322211
Interest and debt expense(14)(20)(23)(19)(11)(7)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes (19)(34)(35)(9)(11)(7)
Income from continuing operations before equity method investments, income taxes:125817155502818
Other undisclosed loss from continuing operations before income taxes(44)      
Income from continuing operations before income taxes:81817155502818
Income tax expense(20)(20)(16)(13)(16)(9)(6)
Net income:61605541331912
Net loss attributable to noncontrolling interest (0)(0)(0)(0)(0)(0)
Net income attributable to parent:61605541331811
Preferred stock dividends and other adjustments     (1)(0)
Net income available to common stockholders, diluted:61605541331811

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:61605541331912
Other comprehensive income (loss)(10)810(3)1(4)(0)
Comprehensive income:51696539341512
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:51686538341511

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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