Evidence method
Sequential · gp.financial.deposits
-0.23% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NIC · Sep 30, 2023
NICOLET BANKSHARES INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001174850-23-000038Bank
Evidence method
Yoy · gp.fundamentals.net_income
-7.30% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
397.02% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
41.24% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$545.9M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
0.26% · CORE · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History30 statesSelf-history eligible
Sep 30, 20212/6 normalizedLevel 3Dec 31, 20215/6 normalizedLevel 3Mar 31, 20225/6 normalizedLevel 3Jun 30, 20226/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20236/6 normalizedLevel 3Mar 31, 20245/5 normalizedLevel 3Jun 30, 20245/5 normalizedLevel 3Sep 30, 20245/5 normalizedLevel 3Dec 31, 20245/5 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20255/5 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 3.90%
- Current
- -0.23%
- Delta
- -4.12%
- Previous
- -5.80%
- Current
- -7.30%
- Delta
- -1.51%
- Previous
- 643.31%
- Current
- 397.02%
- Delta
- -246.29%
- Previous
- 54.65%
- Current
- 41.24%
- Delta
- -13.41%
- Previous
- $505.2M
- Current
- $545.9M
- Delta
- $40.7M
- Previous
- -0.02%
- Current
- 0.26%
- Delta
- 0.28%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · NIC Fundamental State →Analogous To · NIC state analogue 5 →Transitioned To · NIC Fundamental State →Transitioned To · NIC DEPOSIT_GROWTH_DECREASED →Transitioned To · NIC EARNINGS_GROWTH_DECREASED →Transitioned To · NIC FUNDING_COST_GROWTH_DECREASED →Transitioned To · NIC INTEREST_INCOME_GROWTH_DECREASED →Transitioned To · NIC LIQUIDITY_INCREASED →Transitioned To · NIC LOAN_GROWTH_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.