Evidence method
Sequential · gp.financial.deposits
0.99% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NIC · Jun 30, 2021
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
Filing0001174850-21-000061Bank
Evidence method
Yoy · gp.fundamentals.net_income
35.66% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.financial.interest_expense
-49.29% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.financial.interest_income
3.84% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.cash
$792.4M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
8.91% · 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
- -0.25%
- Current
- 0.99%
- Delta
- 1.24%
- Previous
- 72.80%
- Current
- 35.66%
- Delta
- -37.14%
- Previous
- -43.64%
- Current
- -49.29%
- Delta
- -5.65%
- Previous
- -0.34%
- Current
- 3.84%
- Delta
- 4.18%
- Previous
- $735.9M
- Current
- $792.4M
- Delta
- $56.6M
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 DEPOSIT_GROWTH_INCREASED →Transitioned To · NIC EARNINGS_GROWTH_DECREASED →Transitioned To · NIC FUNDING_COST_GROWTH_DECREASED →Transitioned To · NIC INTEREST_INCOME_GROWTH_INCREASED →Transitioned To · NIC LIQUIDITY_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.