Nicolet Bankshares Inc. (NIC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.414.619 | 9.185.107 | 8.796.795 | 8.468.678 | 8.763.969 | 7.695.037 | 4.551.789 | 3.576.532 | 3.095.792 | 2.931.732 | 2.300.461 | 1.214.253 | 1.215.226 | 1.198.786 | 745.210 | 678.058 | 674.708 |
▸ Umlaufvermögen | 153.492 | 7.441.391 | 1.343.442 | 1.300.378 | 1.222.872 | 1.652.248 | 1.427.233 | 690.127 | 685.081 | 596.914 | 530.719 | 272.072 | 264.928 | 296.510 | 148.432 | 92.377 | 52.600 |
▹ Cash und kurzfristige Finanzanlagen | 153.492 | 1.184.132 | 1.343.442 | 1.300.378 | 1.084.859 | 1.538.873 | 1.371.717 | 650.666 | 650.663 | 561.098 | 497.647 | 258.714 | 246.004 | 275.395 | 137.405 | - | - |
▹ Inventar | - | - | - | -499.072 | -180.891 | -832.645 | -841.680 | -201.364 | 420 | -157.973 | -135.146 | - | - | - | - | - | - |
▹ Forderungen | 53.263 | 6.767.539 | 25.033 | 133.734 | 138.013 | 113.375 | 55.516 | 39.461 | 34.418 | 35.816 | 33.072 | 13.358 | 18.924 | 21.115 | 11.027 | - | - |
▹ Sonstiges Umlaufvermögen | -53.263 | -510.280 | -25.033 | 365.338 | 180.891 | 832.645 | 841.680 | 201.364 | -420 | 157.973 | 135.146 | - | - | - | - | 92.377 | 52.600 |
▸ Anlagevermögen | 15.261.127 | 1.743.716 | 7.453.353 | 7.168.300 | 7.541.097 | 6.042.789 | 3.124.556 | 2.886.405 | 2.410.711 | 2.334.818 | 1.769.742 | 942.181 | 950.298 | 902.276 | 596.778 | 585.681 | 622.108 |
▹ Sachanlagen | 189.197 | 120.462 | 126.979 | 118.756 | 108.956 | 94.566 | 59.944 | 56.469 | 48.173 | 47.151 | 45.862 | 29.613 | 31.924 | 29.845 | 19.602 | 19.256 | 19.121 |
▹ Langfristige Finanzanlagen | 2.043.170 | 881.805 | 824.551 | 860.133 | 1.669.657 | 1.617.472 | 566.956 | 473.374 | 418.141 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.028.760 | 741.449 | 6.501.823 | 6.189.411 | 5.762.484 | 4.330.751 | 2.497.656 | 2.356.562 | 1.944.397 | 2.287.667 | 1.723.880 | 912.568 | 918.374 | 872.431 | 577.176 | 566.425 | 602.987 |
Fremdkapital | 13.143.145 | 7.927.445 | 7.623.897 | 7.429.671 | 7.791.440 | 6.803.146 | 4.012.600 | 3.060.270 | 2.709.183 | 2.567.554 | 2.024.514 | 1.104.752 | 1.104.218 | 1.093.924 | 667.877 | 602.035 | 609.088 |
▸ Kurzfristige Verbindlichkeiten | - | 1.465 | 7.403.684 | 7.197.800 | 7.566.098 | 6.534.645 | 3.958.731 | 2.992.641 | 2.631.878 | 2.507.952 | 2.003.808 | 1.073.511 | 1.081.527 | 1.056.798 | 632.944 | 353.024 | 285.636 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 317.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 7.730.771 | - | 64.941 | 70.177 | 68.729 | 48.332 | 38.188 | 17.740 | 18.444 | 16.911 | 8.547 | 10.812 | 7.424 | 6.408 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | -7.729.306 | 7.403.684 | 7.132.859 | 7.178.921 | 6.465.916 | 3.910.399 | 2.954.453 | 2.614.138 | 2.489.508 | 1.986.897 | 1.064.964 | 1.070.715 | 1.049.374 | 626.536 | 353.024 | 285.636 |
▸ Langfristige Verbindlichkeiten | 13.143.145 | 7.925.980 | 220.213 | 231.871 | 225.342 | 268.501 | 53.869 | 67.629 | 77.305 | 59.602 | 20.706 | 31.241 | 22.691 | 37.126 | 34.933 | 249.011 | 323.452 |
▹ Langfristige Finanzverbindlichkeiten | 92.750 | 134.860 | 161.387 | 166.930 | 225.342 | 216.915 | 53.869 | 67.629 | 77.305 | 41.537 | 36.617 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.050.395 | 7.791.120 | 58.826 | 64.941 | - | 51.586 | - | - | - | 18.065 | -15.911 | 31.241 | 22.691 | 37.126 | 34.933 | 249.011 | 323.452 |
Finanzverschuldung gesamt | 92.750 | 134.860 | 161.387 | 166.930 | 542.342 | 216.915 | 53.869 | 67.629 | 77.305 | 78.046 | 37.617 | 39.788 | 33.503 | 51.666 | 45.376 | 45.691 | 46.157 |
Eigenkapital | 2.271.474 | 1.257.662 | 1.172.898 | 1.039.007 | 972.529 | 891.891 | 539.189 | 516.262 | 386.609 | 364.178 | 275.947 | 109.501 | 111.008 | 104.862 | 77.333 | 76.023 | 65.620 |
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