Nicolet Bankshares Inc. (NIC) — Strategic Asset Allocation Index
Nicolet Bankshares Inc. (NIC) has a Strategic Asset Allocation Index of 89.9% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $2.04 Billion) total $2.04 Billion, measured against net assets of $2.27 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Nicolet Bankshares Inc. to measure how much of total assets are equity-financed.
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 June 2026, the index stands at 89.9%, representing strategic assets of $2.04 Billion against net assets of $2.27 Billion USD. For live market cap and overall valuation, see NIC market cap overview.
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. See Nicolet Bankshares Inc. shareholders equity for net asset value and shareholders' equity analysis.
| 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 | — |