NICOLET BANKSHARES INC NCBS Balance Sheet

Nicolet bankshares inc (NCBS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12
Assets
Cash and due from banks
53	75	88	75	51	85	60	62	51	86	64	59	41	68	63	62	28	11	9	22	13	23	30	21	24	26	13	7	3	26
Interest-earning deposits
188	106	55	79	102	163	100	40	380	68	31	51	2	60	39	34	69	70	24	35	44	43	36	60	129	119	35	27	23	54
Federal funds sold
-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	1	1	0	4	2	1	0	0	0	0
Cash and cash equivalents
241	182	143	154	154	249	161	104	433	154	96	111	44	129	104	101	98	83	34	58	59	68	67	85	155	146	49	36	27	82
Certificates of deposit in other banks
18	19	5	5	0	0	0	1	1	1	2	2	3	3	5	4	4	3	4	4	7	10	8	7	1	1	1	1	-	-
Debt Securities, Available-for-sale
511	449	419	403	407	400	410	401	401	405	408	418	404	365	366	371	174	172	167	159	171	168	150	143	133	127	132	129	60	55
Other investments
27	24	20	19	18	17	17	17	17	14	14	12	11	17	18	14	8	8	8	8	8	8	8	8	8	7	7	7	5	5
Loans held for sale
3	2	10	4	1	1	2	6	7	4	6	6	3	6	8	6	4	4	3	3	8	7	2	3	3	1	3	3	2	7
Loans
2,607	2,573	2,242	2,203	2,189	2,166	2,143	2,128	2,100	2,087	2,051	2,009	1,618	1,568	1,554	1,560	888	877	884	883	879	883	865	860	850	847	871	840	542	552
Allowance for credit losses - loans (“ACL-Loans”)
26	13	13	13	13	13	12	12	12	12	12	12	12	11	11	10	10	10	10	9	9	9	10	9	9	9	9	7	7	7
Loans, net
2,581	2,559	2,229	2,189	2,176	2,153	2,130	2,115	2,087	2,075	2,038	1,997	1,606	1,557	1,542	1,549	878	866	874	873	870	874	855	850	840	838	862	832	534	545
Premises and equipment, net
60	56	47	49	49	48	47	46	46	47	47	47	44	45	47	47	30	29	29	31	31	31	31	28	29	29	29	29	19	19
Bank owned life insurance (“BOLI”)
78	78	71	69	66	66	65	65	64	64	63	63	54	54	53	33	28	28	28	27	27	27	27	26	24	23	23	23	18	18
Goodwill and other intangibles, net
164	165	121	122	123	124	125	126	127	128	129	128	86	87	89	90	-	3	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable and other assets
43	39	35	35	41	34	38	37	37	35	37	36	33	33	34	36	17	13	16	17	18	18	18	19	19	21	23	24	13	11
Total assets
3,732	3,577	3,105	3,054	3,041	3,096	3,000	2,922	3,223	2,932	2,845	2,825	2,292	2,300	2,269	2,256	1,244	1,214	1,166	1,185	1,204	1,215	1,169	1,173	1,217	1,198	1,134	1,088	682	745
Liabilities and Stockholders’ Equity
Liabilities:
Noninterest-bearing demand deposits
791	819	782	743	696	753	664	621	899	631	638	573	452	482	485	437	221	226	227	220	199	203	195	190	171	171	173	150	91	108
Interest-bearing deposits
2,231	2,135	1,801	1,793	1,842	1,861	1,857	1,833	1,865	1,839	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Money market and NOW accounts
-	-	-	-	-	-	-	-	-	-	1,107	1,170	942	964	902	912	505	486	444	417	475	494	445	451	500	492	425	387	291	322
Savings
-	-	-	-	-	-	-	-	-	-	274	265	234	221	222	211	145	136	127	129	127	120	119	112	105	97	95	90	52	46
Time
-	-	-	-	-	-	-	-	-	-	346	380	317	301	323	332	208	206	212	232	237	241	251	256	265	273	266	280	127	138
Total deposits
3,023	2,954	2,584	2,536	2,538	2,614	2,522	2,455	2,765	2,471	2,366	2,389	1,946	1,969	1,934	1,894	1,081	1,056	1,012	999	1,040	1,059	1,011	1,011	1,042	1,034	960	908	563	616
Short-term borrowings
75	0	-	-	-	0	0	0	0	0	12	-	6	-	-	11	-	-	-	10	-	-	-	3	11	7	17	33	3	4
Long-term borrowings
82	67	57	77	77	77	77	77	77	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable and other liabilities
39	38	34	28	25	17	23	18	17	18	21	19	17	16	21	24	7	8	9	16	8	10	13	11	12	7	8	8	6	6
Notes payable
-	-	-	-	-	-	-	-	-	-	41	21	1	1	1	6	15	15	15	21	21	21	22	27	32	32	32	25	25	35
Junior subordinated debentures
-	-	-	-	-	-	-	-	-	-	29	29	24	24	24	24	12	12	12	12	12	12	12	12	12	12	12	12	6	6
Subordinated notes
-	-	-	-	-	-	-	-	-	-	11	11	11	11	11	11	11	11	11	11	7	-	-	-	-	-	-	-	-	-
Total liabilities
3,220	3,060	2,676	2,642	2,641	2,709	2,622	2,550	2,859	2,567	2,484	2,472	2,007	2,024	1,992	1,972	1,129	1,104	1,061	1,071	1,090	1,104	1,059	1,065	1,110	1,093	1,031	987	603	667
Stockholders’ Equity:
Preferred equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	12	12	24	24	24	24	24	24	24	24	24	24	24
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
299	312	236	234	244	247	251	254	257	263	267	268	210	209	211	212	46	45	43	43	44	45	46	47	49	49	49	49	36	36
Retained earnings
203	199	186	173	154	144	133	122	112	102	92	83	75	68	62	56	53	51	48	45	42	39	37	34	32	30	29	26	15	14
Accumulated other comprehensive income (loss)
7	4	4	3	-0	-5	-8	-6	-6	-2	-0	0	-0	-2	2	2	1	0	1	0	1	1	1	1	0	0	0	1	1	1
Total Nicolet Bankshares, Inc. stockholders’ equity
510	516	428	411	398	386	377	370	363	364	360	352	285	275	276	283	114	109	104	113	113	111	109	108	107	104	103	101	78	77
Noncontrolling interest
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total stockholders’ equity and noncontrolling interest
511	516	428	412	399	387	377	371	364	364	361	352	285	276	276	284	114	109	105	113	113	111	109	108	107	104	103	101	78	77
Total liabilities, noncontrolling interest and stockholders’ equity
3,732	3,577	3,105	3,054	3,041	3,096	3,000	2,922	3,223	2,932	2,845	2,825	2,292	2,300	2,269	2,256	1,244	1,214	1,166	1,185	1,204	1,215	1,169	1,173	1,217	1,198	1,134	1,088	682	745
Preferred shares authorized (no par value) (in shares)
10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Preferred shares issued and outstanding (in shares)
0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common shares authorized (par value $0.01 per share) (in shares)
30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Common shares outstanding (in shares)
10	10	9	9	9	9	9	9	9	9	9	9	8	8	8	8	4	4	3	3	4	4	4	4	4	4	4	4	3	3
Common shares issued (in shares)
10	10	9	9	9	9	9	9	9	9	9	9	8	8	8	8	4	4	4	4	4	4	4	4	4	4	4	4	3	3