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$175.53-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(In thousands) (Unaudited)
| CommonStock | AdditionalPaid-InCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
|---|---|---|---|---|---|
| Balances at June 30, 2024 | $150 | $639,159 | $507,366 | $(55,262) | $1,091,413 |
| Comprehensive income: | |||||
| Net income, three months ended September 30, 2024 | — | — | 32,516 | — | 32,516 |
| Other comprehensive income (loss) | — | — | — | 20,866 | 20,866 |
| Stock-based compensation expense | — | 1,521 | — | — | 1,521 |
| Cash dividends on common stock, $0.28 per share | — | — | (4,244) | — | (4,244) |
| Exercise of stock options, net | 1 | 7,098 | — | — | 7,099 |
| Issuance of common stock | — | 156 | — | — | 156 |
| Balances at September 30, 2024 | $151 | $647,934 | $535,638 | $(34,396) | $1,149,327 |
| Balances at June 30, 2023 | $147 | $624,897 | $417,863 | $(65,269) | $977,638 |
| Comprehensive income: | |||||
| Net income, three months ended September 30, 2023 | — | — | 17,158 | — | 17,158 |
| Other comprehensive income (loss) | — | — | — | (18,082) | (18,082) |
| Stock-based compensation expense | — | 1,399 | — | — | 1,399 |
| Cash dividends on common stock, $0.25 per share | — | — | (3,704) | — | (3,704) |
| Exercise of stock options, net | — | (146) | — | — | (146) |
| Issuance of common stock | — | 198 | — | — | 198 |
| Balances at September 30, 2023 | $147 | $626,348 | $431,317 | $(83,351) | $974,461 |
| Balances at December 31, 2023 | $149 | $633,770 | $458,261 | $(53,173) | $1,039,007 |
| Comprehensive income: | |||||
| Net income, nine months ended September 30, 2024 | — | — | 89,579 | — | 89,579 |
| Other comprehensive income (loss) | — | — | — | 18,777 | 18,777 |
| Stock-based compensation expense | — | 5,117 | — | — | 5,117 |
| Cash dividends on common stock, $0.81 per share | — | — | (12,202) | — | (12,202) |
| Exercise of stock options, net | 2 | 8,462 | — | — | 8,464 |
| Issuance of common stock | — | 585 | — | — | 585 |
| Balances at September 30, 2024 | $151 | $647,934 | $535,638 | $(34,396) | $1,149,327 |
| Balances at December 31, 2022 | $147 | $621,988 | $407,864 | $(57,470) | $972,529 |
| Comprehensive income: | |||||
| Net income, nine months ended September 30, 2023 | — | — | 30,855 | — | 30,855 |
| Other comprehensive income (loss) | — | — | — | (25,881) | (25,881) |
| Stock-based compensation expense | — | 4,829 | — | — | 4,829 |
| Cash dividends on common stock, $0.50 per share | — | — | (7,402) | — | (7,402) |
| Exercise of stock options, net | 1 | 453 | — | — | 454 |
| Issuance of common stock | — | 598 | — | — | 598 |
| Purchase and retirement of common stock | (1) | (1,520) | — | — | (1,521) |
| Balances at September 30, 2023 | $147 | $626,348 | $431,317 | $(83,351) | $974,461 |
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