Total Debt
$92.8M
Net Debt
-$60.7M
Nicolet Bankshares, Inc. currently has $92.8M in total debt. Net debt is -$60.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NIC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.09 | 0.15 | -0.06Net Cash | 15.41 | 0.6% |
| 2026-03-31 | 0.18 | 1.86 | -1.68Net Cash | 15.57 | 1.2% |
| 2025-12-31 | 0.13 | 1.18 | -1.05Net Cash | 9.19 | 1.5% |
| 2025-09-30 | 0.13 | 1.34 | -1.20Net Cash | 9.03 | 1.5% |
| 2025-06-30 | 0.13 | 1.27 | -1.14Net Cash | 8.93 | 1.5% |
| 2025-03-31 | 0.16 | 1.05 | -0.89Net Cash | 8.98 | 1.7% |
| 2024-12-31 | 0.16 | 1.34 | -1.18Net Cash | 8.80 | 1.8% |
| 2024-09-30 | 0.16 | 1.26 | -1.10Net Cash | 8.64 | 1.9% |
| 2024-06-30 | 0.16 | 1.21 | -1.05Net Cash | 8.56 | 1.9% |
| 2024-03-31 | 0.16 | 1.24 | -1.07Net Cash | 8.45 | 1.9% |
| 2023-12-31 | 0.17 | 1.29 | -1.13Net Cash | 8.47 | 2.0% |
| 2023-09-30 | 0.20 | 1.35 | -1.15Net Cash | 8.42 | 2.3% |
| 2023-06-30 | 0.25 | 1.44 | -1.19Net Cash | 8.48 | 2.9% |
| 2023-03-31 | 0.25 | 1.15 | -0.90Net Cash | 8.19 | 3.0% |
| 2022-12-31 | 0.54 | 1.08 | -0.54Net Cash | 8.76 | 6.2% |
| 2022-09-30 | 0.51 | 1.40 | -0.90Net Cash | 8.90 | 5.7% |
| 2022-06-30 | 0.20 | 1.01 | -0.81Net Cash | 7.37 | 2.7% |
| 2022-03-31 | 0.21 | 1.27 | -1.06Net Cash | 7.32 | 2.8% |
| 2021-12-31 | 0.22 | 1.54 | -1.32Net Cash | 7.70 | 2.8% |
| 2021-09-30 | 0.14 | 2.09 | -1.95Net Cash | 6.41 | 2.3% |
| 2021-06-30 | 0.05 | 1.38 | -1.33Net Cash | 4.59 | 1.0% |
| 2021-03-31 | 0.04 | 1.32 | -1.28Net Cash | 4.54 | 1.0% |
| 2020-12-31 | 0.05 | 1.37 | -1.32Net Cash | 4.55 | 1.2% |
| 2020-09-30 | 0.07 | 1.42 | -1.35Net Cash | 4.71 | 1.5% |
| 2020-06-30 | 0.08 | 1.35 | -1.27Net Cash | 4.54 | 1.8% |
| 2020-03-31 | 0.16 | 0.77 | -0.61Net Cash | 3.73 | 4.2% |
| 2019-12-31 | 0.07 | 0.65 | -0.58Net Cash | 3.58 | 1.9% |
| 2019-09-30 | 0.06 | 0.57 | -0.51Net Cash | 3.11 | 1.9% |
| 2019-06-30 | 0.08 | 0.56 | -0.49Net Cash | 3.05 | 2.5% |
| 2019-03-31 | 0.08 | 0.56 | -0.49Net Cash | 3.04 | 2.5% |
| 2018-12-31 | 0.08 | 0.65 | -0.57Net Cash | 3.10 | 2.5% |
| 2018-09-30 | 0.08 | 0.57 | -0.50Net Cash | 3.00 | 2.6% |
| 2018-06-30 | 0.08 | 0.51 | -0.43Net Cash | 2.92 | 2.6% |
| 2018-03-31 | 0.08 | 0.83 | -0.76Net Cash | 3.22 | 2.4% |
| 2017-12-31 | 0.08 | 0.56 | -0.48Net Cash | 2.93 | 2.7% |
| 2017-09-30 | 0.10 | 0.51 | -0.41Net Cash | 2.85 | 3.4% |
| 2017-06-30 | 0.06 | 0.53 | -0.47Net Cash | 2.83 | 2.2% |
| 2017-03-31 | 0.04 | 0.45 | -0.41Net Cash | 2.29 | 1.9% |
| 2016-12-31 | 0.04 | 0.50 | -0.46Net Cash | 2.30 | 1.6% |
| 2016-09-30 | 0.04 | 0.48 | -0.44Net Cash | 2.27 | 1.7% |
| 2016-06-30 | 0.05 | 0.47 | -0.42Net Cash | 2.26 | 2.4% |
| 2016-03-31 | 0.04 | 0.28 | -0.24Net Cash | 1.24 | 3.2% |
| 2015-12-31 | 0.04 | 0.26 | -0.22Net Cash | 1.21 | 3.3% |
| 2015-09-30 | 0.04 | 0.21 | -0.17Net Cash | 1.17 | 3.4% |
| 2015-06-30 | 0.06 | 0.22 | -0.17Net Cash | 1.19 | 4.7% |
| 2015-03-31 | 0.04 | 0.24 | -0.20Net Cash | 1.20 | 3.4% |
| 2014-12-31 | 0.03 | 0.25 | -0.21Net Cash | 1.22 | 2.8% |
| 2014-09-30 | 0.03 | 0.23 | -0.19Net Cash | 1.17 | 3.0% |
| 2014-06-30 | 0.04 | 0.23 | -0.19Net Cash | 1.17 | 3.7% |
| 2014-03-31 | 0.06 | 0.29 | -0.23Net Cash | 1.22 | 4.6% |
| 2013-12-31 | 0.05 | 0.28 | -0.22Net Cash | 1.20 | 4.3% |
| 2013-09-30 | 0.06 | 0.18 | -0.12Net Cash | 1.13 | 5.5% |
| 2013-06-30 | 0.07 | 0.17 | -0.10Net Cash | 1.09 | 6.5% |
| 2013-03-31 | 0.03 | 0.09 | -0.05Net Cash | 0.68 | 5.0% |
| 2012-12-31 | 0.05 | 0.14 | -0.09Net Cash | 0.75 | 6.1% |