NICOLET BANKSHARES INC
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 1, 2024
NIC$175.72+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share data)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | (Audited) | |
| Assets | ||
| Cash and due from banks | $124,076 | $129,898 |
| Interest-earning deposits | 303,908 | 361,533 |
| Cash and cash equivalents | 427,984 | 491,431 |
| Certificates of deposit in other banks | 3,189 | 6,374 |
| Securities available for sale (“AFS”), at fair value | 825,907 | 802,573 |
| Other investments | 60,443 | 57,560 |
| Loans held for sale | 11,121 | 4,160 |
| Loans | 6,556,840 | 6,353,942 |
| Allowance for credit losses - loans (“ACL-Loans”) | (65,785) | (63,610) |
| Loans, net | 6,491,055 | 6,290,332 |
| Premises and equipment, net | 123,585 | 118,756 |
| Bank owned life insurance (“BOLI”) | 185,011 | 169,392 |
| Goodwill and other intangibles, net | 389,727 | 394,366 |
| Accrued interest receivable and other assets | 119,096 | 133,734 |
| Total assets | $8,637,118 | $8,468,678 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities: | ||
| Noninterest-bearing demand deposits | $1,839,617 | $1,958,709 |
| Interest-bearing deposits | 5,420,380 | 5,239,091 |
| Total deposits | 7,259,997 | 7,197,800 |
| Short-term borrowings | — | — |
| Long-term borrowings | 161,210 | 166,930 |
| Accrued interest payable and other liabilities | 66,584 | 64,941 |
| Total liabilities | 7,487,791 | 7,429,671 |
| Stockholders’ Equity: | ||
| Common stock | 151 | 149 |
| Additional paid-in capital | 647,934 | 633,770 |
| Retained earnings | 535,638 | 458,261 |
| Accumulated other comprehensive income (loss) | (34,396) | (53,173) |
| Total stockholders’ equity | 1,149,327 | 1,039,007 |
| Total liabilities and stockholders’ equity | $8,637,118 | $8,468,678 |
| Preferred shares authorized (no par value) | 10,000,000 | 10,000,000 |
| Preferred shares issued and outstanding | — | — |
| Common shares authorized (par value $0.01 per share) | 30,000,000 | 30,000,000 |
| Common shares outstanding | 15,104,381 | 14,894,209 |
| Common shares issued | 15,158,639 | 14,951,367 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.