Financial Snapshot

Revenue
$325.5M
TTM
Gross Margin
Net Earnings
$120.2M
TTM
Current Assets
Current Liabilities
$66.58M
Q3 2024
Current Ratio
Total Assets
$8.637B
Q3 2024
Total Liabilities
$7.488B
Q3 2024
Book Value
$1.149B
Q3 2024
Cash
Q3 2024
P/E
14.17
Nov 29, 2024 EST
Free Cash Flow
$123.8M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $382.9M $273.9M $171.6M $149.2M $138.6M $125.5M $109.3M $75.47M
YoY Change 39.77% 59.66% 14.98% 7.66% 10.4% 14.9% 44.77%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $382.9M $273.9M $171.6M $149.2M $138.6M $125.5M $109.3M $75.47M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

No data

Operating Profits/Loss

No data

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.200M $7.600M $5.000M $4.400M $3.800M $4.400M $4.200M $3.200M $3.300M $3.800M $3.400M $2.400M $1.900M
YoY Change 7.89% 52.0% 13.64% 15.79% -13.64% 4.76% 31.25% -3.03% -13.16% 11.76% 41.67% 26.32% 35.71%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $141.3M $33.96M $13.60M $19.86M $22.51M $18.89M $10.51M $7.334M
YoY Change 316.25% 149.61% -31.51% -11.75% 19.17% 79.71% 43.32%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $86.63M $125.7M $81.12M $80.95M $71.45M $54.80M $49.70M $28.07M $17.60M $14.70M $20.00M $4.600M $1.800M
YoY Change -31.1% 55.0% 0.22% 13.3% 30.38% 10.26% 77.09% 59.46% 19.73% -26.5% 334.78% 155.56% 38.46%
Income Tax $25.12M $31.48M $20.47M $20.48M $16.46M $13.45M $16.27M $9.371M $6.100M $4.600M $3.800M $1.500M $300.0K
% Of Pretax Income 28.99% 25.03% 25.23% 25.3% 23.04% 24.54% 32.73% 33.39% 34.66% 31.29% 19.0% 32.61% 16.67%
Net Earnings $61.52M $94.26M $60.65M $60.12M $54.64M $41.04M $33.15M $18.46M $11.20M $9.700M $15.20M $1.800M $0.00
YoY Change -34.74% 55.41% 0.88% 10.03% 33.15% 23.79% 79.56% 64.84% 15.46% -36.18% 744.44% -100.0%
Net Earnings / Revenue 16.07% 34.41% 35.35% 40.3% 39.43% 32.69% 30.34% 24.46%
Basic Earnings Per Share $4.17 $6.78 $5.65 $5.82 $5.71 $4.26 $3.51 $2.49
Diluted Earnings Per Share $4.08 $6.557M $5.44 $5.70 $5.52 $4.12 $3.33 $2.37 $2.54 $2.25 $3.80 $0.53 $0.01

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $118.8M $109.0M $94.57M $59.94M $56.47M $48.17M $47.15M $45.86M $29.60M $31.90M $29.80M $19.60M $19.30M
YoY Change 8.99% 15.22% 57.76% 6.15% 17.22% 2.17% 2.81% 54.94% -7.21% 7.05% 52.04% 1.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets $8.469B $8.764B $7.695B $4.552B $3.577B $3.097B $2.932B $2.301B $1.214B $1.215B $1.199B $745.3M $678.2M
YoY Change
Accounts Payable $64.94M $70.18M $68.73M $48.33M $38.19M $17.74M $18.44M $16.91M $8.500M $10.80M $7.400M $6.400M $4.800M
YoY Change -7.46% 2.11% 42.2% 26.56% 115.26% -3.82% 9.07% 98.95% -21.3% 45.95% 15.63% 33.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $317.0M $0.00 $0.00 $0.00 $0.00 $0.00 $7.100M $4.000M $4.100M
YoY Change -100.0% -100.0% 77.5% -2.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.94M $70.18M $68.73M $48.33M $38.19M $17.74M $18.44M $16.91M $8.500M $10.80M $14.50M $10.40M $8.900M
YoY Change -7.46% 2.11% 42.2% 26.56% 115.26% -3.82% 9.07% 98.95% -21.3% -25.52% 39.42% 16.85%
Long-Term Debt $161.9M $225.3M $191.9M $24.87M $42.57M $42.05M $41.54M $36.62M $24.40M $12.30M $44.60M $6.200M $6.200M
YoY Change -28.14% 17.42% 671.7% -41.58% 1.22% 1.24% 13.44% 50.07% 98.37% -72.42% 619.35% 0.0%
Other Long-Term Liabilities $0.00 $51.59M
YoY Change -100.0%
Total Long-Term Liabilities $161.9M $225.3M $243.5M $24.87M $42.57M $42.05M $41.54M $36.62M $24.40M $12.30M $44.60M $6.200M $6.200M
YoY Change -28.14% -7.46% 879.13% -41.58% 1.22% 1.24% 13.44% 50.07% 98.37% -72.42% 619.35% 0.0%
Total Liabilities $7.430B $7.791B $6.803B $4.013B $3.061B $2.710B $2.568B $2.025B $1.105B $1.104B $1.094B $667.9M $602.2M
YoY Change -4.64% 14.53% 69.54% 31.09% 12.96% 5.52% 26.83% 83.27% 0.05% 0.95% 63.78% 10.91%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.7043 Billion

About NICOLET BANKSHARES INC

Nicolet Bankshares, Inc. is a holding company, which engages in the provision of commercial and consumer banking services through its subsidiary. The company is headquartered in Green Bay, Wisconsin and currently employs 952 full-time employees. The company went IPO on 2013-04-26. The Bank operates branches in Wisconsin, Michigan and Minnesota. The firm offers a variety of loans, deposits and related services to business customers, including business checking and other business deposit products and cash management services, international banking services, as well as retirement plan services. The company offers a variety of banking products and services to consumers, including residential mortgage loans and mortgage refinancing, home equity loans and lines of credit, residential construction loans, safe deposit boxes, and personal brokerage, trust and fiduciary services. The firm delivers its products and services through approximately 56 bank branch locations, online banking, mobile banking and an interactive Website.

Industry: National Commercial Banks Peers: BANC OF CALIFORNIA, INC. BROOKLINE BANCORP INC Origin Bancorp, Inc. Customers Bancorp, Inc. LAKELAND BANCORP INC Preferred Bank PNC FINANCIAL SERVICES GROUP, INC.