Nicolet Bankshares Inc. (NIC) — Strategic Asset Allocation Index
Nicolet Bankshares Inc. (NIC) has a Strategic Asset Allocation Index of 89.5% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $2.02 Billion) total $2.02 Billion, measured against net assets of $2.26 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check NIC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Nicolet Bankshares Inc. Strategic Asset Allocation Index (2016–2025)
This chart shows how Nicolet Bankshares Inc.'s Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the index stands at 89.5%, representing strategic assets of $2.02 Billion against net assets of $2.26 Billion USD. See Nicolet Bankshares Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Nicolet Bankshares Inc. (2016–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Nicolet Bankshares Inc. from 2016 to 2025, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Nicolet Bankshares Inc..
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.7% | $1.00 Billion | $120.46 Million | $881.80 Million | $1.26 Billion | ▼ -1.4 pp |
| 2024 | 81.1% | $951.53 Million | $126.98 Million | $824.55 Million | $1.17 Billion | ▼ -13.1 pp |
| 2023 | 94.2% | $978.89 Million | $118.76 Million | $860.13 Million | $1.04 Billion | ▼ -88.7 pp |
| 2022 | 182.9% | $1.78 Billion | $108.96 Million | $1.67 Billion | $972.53 Million | ▼ -9.1 pp |
| 2021 | 192.0% | $1.71 Billion | $94.57 Million | $1.62 Billion | $891.89 Million | ▲ +75.7 pp |
| 2020 | 116.3% | $626.90 Million | $59.94 Million | $566.96 Million | $539.19 Million | ▲ +13.8 pp |
| 2019 | 102.5% | $529.84 Million | $56.47 Million | $473.37 Million | $516.99 Million | ▼ -17.9 pp |
| 2018 | 120.4% | $466.31 Million | $48.17 Million | $418.14 Million | $387.35 Million | ▲ +107.5 pp |
| 2017 | 12.9% | $47.15 Million | $47.15 Million | $- | $364.88 Million | ▼ -3.7 pp |
| 2016 | 16.6% | $45.86 Million | $45.86 Million | $- | $276.37 Million | — |