Evidence method
Sequential · gp.financial.deposits
-3.63% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NIC · Mar 31, 2022
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
Filing0001174850-22-000017Bank
Evidence method
Yoy · gp.fundamentals.net_income
32.49% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
27.45% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
57.06% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$395.9M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
1.34% · CORE · NOT_ENOUGH_HISTORY
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
- 19.10%
- Current
- -3.63%
- Delta
- -22.74%
- Previous
- 0.88%
- Current
- 32.49%
- Delta
- 31.60%
- Previous
- -31.51%
- Current
- 27.45%
- Delta
- 58.96%
- Previous
- 14.98%
- Current
- 57.06%
- Delta
- 42.08%
- Previous
- $595.3M
- Current
- $395.9M
- Delta
- -$199.4M
- Previous
- 30.83%
- Current
- 1.34%
- Delta
- -29.49%
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 1 →Transitioned To · NIC Fundamental State →Transitioned To · NIC DEPOSIT_GROWTH_DECREASED →Transitioned To · NIC EARNINGS_GROWTH_INCREASED →Transitioned To · NIC FUNDING_COST_GROWTH_INCREASED →Transitioned To · NIC INTEREST_INCOME_GROWTH_INCREASED →Transitioned To · NIC LIQUIDITY_DECREASED →Transitioned To · NIC LOAN_GROWTH_DECREASED →
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.