Evidence method
Sequential · gp.financial.deposits
-6.32% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NIC · Mar 31, 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
Filing0001174850-23-000018Bank
Evidence method
Yoy · gp.fundamentals.net_income
-136.82% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
643.51% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
50.86% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$114.2M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
0.70% · 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
- 55.41%
- Current
- -136.82%
- Delta
- -192.23%
- Previous
- 149.61%
- Current
- 643.51%
- Delta
- 493.90%
- Previous
- 59.66%
- Current
- 50.86%
- Delta
- -8.80%
- Previous
- $154.7M
- Current
- $114.2M
- Delta
- -$40.5M
- Previous
- 3.28%
- Current
- 0.70%
- Delta
- -2.59%
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 →Transitioned To · NIC Fundamental State →Transitioned To · NIC EARNINGS_GROWTH_DECREASED →Transitioned To · NIC FUNDING_COST_GROWTH_INCREASED →Transitioned To · NIC INTEREST_INCOME_GROWTH_DECREASED →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.