Nicolet Bankshares Inc. (NCBS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8031822501551298469
Cash and cash equivalents8031822501551298469
Disposal group, including discontinued operation      7
Total current assets:8031822501551298476
Noncurrent Assets
Property, plant and equipment60564847463032
Intangible assets, net (including goodwill), including:1751661241288811
Goodwill163151107107011
Intangible assets, net (excluding goodwill)12      
Other undisclosed intangible assets, net (including goodwill) 15172188  
Total noncurrent assets:2352221721761343033
Other undisclosed assets3,5143,1732,6752,6022,0381,1001,107
TOTAL ASSETS:4,5523,5773,0972,9322,3011,2141,215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,0133,0602,7092,5682,0251,1051,104
Total liabilities:4,0133,0602,7092,5682,0251,1051,104
Stockholders' equity
Stockholders' equity attributable to parent, including:539516387364276110111
Additional paid in capital2733132482642104546
Accumulated other comprehensive income (loss)134(6)(2)(3)11
Retained earnings253199144102695140
Other undisclosed stockholders' equity attributable to parent000001224
Stockholders' equity attributable to noncontrolling interest 111000
Total stockholders' equity:539517387365276110111
TOTAL LIABILITIES AND EQUITY:4,5523,5773,0972,9322,3011,2141,215

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues147146127133946259
Net investment income149139126109754949
Financial services revenue24191310
Cost of revenue(10)(1)(2)(2)(2)(2)(3)
Provision for loan, lease, and other losses(10)(1)(2)
Financial services costs(2)(2)(2)(3)
Gross profit:137145125130926056
Operating expenses(20)(20)(19)(63)(47)(29)(29)
Operating income:11712610668453127
Nonoperating income3222112
Gains on sales of other real estate      1
Bank owned life insurance income3222111
Interest and debt expense(20)(23)(19)(11)(7)(7)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes(19)(34)(35)(9)(11)(7)(8)
Income from continuing operations before income taxes:81715550281815
Income tax expense(20)(16)(13)(16)(9)(6)(5)
Net income:60554133191210
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income attributable to parent:60554133181110
Preferred stock dividends and other adjustments    (1)(0)(0)
Net income available to common stockholders, diluted:60554133181110

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:60554133191210
Other comprehensive income (loss)810(3)1(4)(0)0
Comprehensive income:69653934151210
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:68653834151110

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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