Nicolet Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nicolet Bankshares
NIC Stock  USD 125.69  1.64  1.32%   
Nicolet Bankshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nicolet Bankshares' valuation are provided below:
Gross Profit
376 M
Profit Margin
0.3853
Market Capitalization
1.8 B
Enterprise Value Revenue
5.0606
Revenue
376 M
We have found one hundred twenty available fundamental ratios for Nicolet Bankshares, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Nicolet Bankshares' last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 322.6 M. The current year's Enterprise Value is expected to grow to about 233.1 M

Nicolet Bankshares Total Revenue

627.2 Million

Check Nicolet Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nicolet Bankshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.5 M, Interest Expense of 205.6 M or Total Revenue of 627.2 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0087 or PTB Ratio of 0.87. Nicolet financial statements analysis is a perfect complement when working with Nicolet Bankshares Valuation or Volatility modules.
  
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Check out the analysis of Nicolet Bankshares Correlation against competitors.
For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.

Nicolet Bankshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 B10.1 B4.5 B
Slightly volatile
Short and Long Term Debt Total122 M185.6 M116 M
Slightly volatile
Other Current Liabilities8.9 B8.5 B3.8 B
Slightly volatile
Total Current Liabilities8.9 B8.5 B3.8 B
Slightly volatile
Total Stockholder Equity1.4 B1.3 B556.9 M
Slightly volatile
Property Plant And Equipment Net153.3 M146 M68 M
Slightly volatile
Retained Earnings683.2 M650.6 M235.8 M
Slightly volatile
Non Current Assets Total9.4 B9 B3.8 B
Slightly volatile
Non Currrent Assets Other332.8 M317 M183.9 M
Pretty Stable
Common Stock Shares Outstanding9.4 M17.7 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity10.6 B10.1 B4.5 B
Slightly volatile
Non Current Liabilities Total141.1 M253.2 M136.3 M
Pretty Stable
Other Current Assets530.4 M573.9 M409.8 M
Slightly volatile
Other Stockholder Equity791.6 M753.9 M328.8 M
Slightly volatile
Total Liabilities9.2 B8.8 B4 B
Slightly volatile
Total Current Assets748.6 M1.1 B710.5 M
Slightly volatile
Short Term Debt382.8 M364.6 M103.3 M
Slightly volatile
Common Stock95.6 K177.1 K92.7 K
Slightly volatile
Accounts Payable78.4 M74.7 M35.7 M
Slightly volatile
Cash320.3 M617.6 M287.4 M
Slightly volatile
Cash And Short Term Investments807.5 M1.1 B691 M
Slightly volatile
Net Receivables161.5 M153.8 M65.8 M
Slightly volatile
Good Will443.6 M422.5 M169.8 M
Slightly volatile
Short Term Investments487.7 M504.5 M404 M
Slightly volatile
Intangible Assets17.4 M23.9 M14.8 M
Slightly volatile
Long Term Debt128 M185.6 M93 M
Slightly volatile
Long Term Debt Total112.8 M179.8 M84.4 M
Slightly volatile
Capital Surpluse463.7 M753.9 M368.8 M
Slightly volatile
Property Plant Equipment86.4 M146 M71.4 M
Slightly volatile
Current Deferred Revenue40.9 M67.5 M34.3 M
Slightly volatile
Other Liabilities66.4 M63.3 M17.9 M
Slightly volatile
Net Tangible Assets461.8 M655.6 M379.7 M
Slightly volatile
Net Invested Capital1.1 B1.5 B771.8 M
Slightly volatile
Long Term Investments1 B948.2 M690.2 M
Slightly volatile
Capital Stock140 K177.1 K115.8 K
Slightly volatile
Property Plant And Equipment Gross149.9 M212.8 M115.5 M
Slightly volatile
Common Stock Total Equity157.8 K169.1 K144 K
Slightly volatile
Retained Earnings Total Equity396.8 M469 M344.3 M
Slightly volatile
Non Current Liabilities Other76.2 M63.2 M105.5 M
Slightly volatile

Nicolet Bankshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.5 M19.5 M9.5 M
Slightly volatile
Interest Expense205.6 M195.8 M51.2 M
Slightly volatile
Total Revenue627.2 M597.3 M226.6 M
Slightly volatile
Other Operating Expenses439.9 M418.9 M158.4 M
Slightly volatile
Operating Income187.3 M178.4 M68.2 M
Slightly volatile
EBIT187.3 M178.4 M68.2 M
Slightly volatile
EBITDA207.8 M197.9 M77.7 M
Slightly volatile
Cost Of Revenue210.3 M200.3 M60 M
Slightly volatile
Total Operating Expenses229.6 M218.7 M99.3 M
Slightly volatile
Income Before Tax187.3 M178.4 M68.2 M
Slightly volatile
Net Income149.8 M142.7 M52 M
Slightly volatile
Income Tax Expense37.5 M35.7 M16.1 M
Slightly volatile
Selling General Administrative65.3 M129.3 M58.8 M
Slightly volatile
Selling And Marketing Expenses5.3 M9.6 M4.8 M
Slightly volatile
Gross Profit416.9 M397.1 M170.1 M
Slightly volatile
Tax Provision22.7 M35.7 M17.7 M
Slightly volatile
Net Income Applicable To Common Shares149.8 M142.7 M55.7 M
Slightly volatile
Net Interest Income198.5 M308.3 M154.3 M
Slightly volatile
Interest Income261.2 M504.1 M201.9 M
Slightly volatile
Net Income From Continuing Ops77.7 M142.7 M61.5 M
Slightly volatile
Reconciled Depreciation12.5 M19.5 M9.5 M
Slightly volatile

Nicolet Bankshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory6.3 M6 M2.3 M
Slightly volatile
Stock Based Compensation4.3 M7.6 M3.8 M
Slightly volatile
Free Cash Flow141.6 M134.8 M57.5 M
Slightly volatile
Begin Period Cash Flow593.4 M565.1 M269.2 M
Slightly volatile
Depreciation10.2 M19.5 M9.1 M
Slightly volatile
Capital Expenditures19.9 M19 M8.2 M
Slightly volatile
Total Cash From Operating Activities161.5 M153.8 M65.7 M
Slightly volatile
Net Income149.8 M142.7 M52.3 M
Slightly volatile
End Period Cash Flow311.2 M616.5 M280.5 M
Slightly volatile
Issuance Of Capital Stock500.2 K526.5 K2.2 M
Very volatile
Cash Flows Other Operating10.6 M10.3 M13.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.082.742.5797
Slightly volatile
Dividend Yield0.00870.01210.0098
Slightly volatile
PTB Ratio0.871.211.0845
Slightly volatile
Days Sales Outstanding87.29137114
Slightly volatile
Book Value Per Share35.4570.1445.307
Slightly volatile
Free Cash Flow Yield0.110.08540.1138
Slightly volatile
Operating Cash Flow Per Share4.658.05.5977
Slightly volatile
Stock Based Compensation To Revenue0.01590.01150.0183
Pretty Stable
Capex To Depreciation0.640.880.7927
Very volatile
PB Ratio0.871.211.0845
Slightly volatile
Free Cash Flow Per Share4.037.014.86
Slightly volatile
ROIC0.05220.08010.0653
Slightly volatile
Net Income Per Share7.797.424.2762
Slightly volatile
Payables Turnover1.00.740.968
Slightly volatile
Sales General And Administrative To Revenue0.40.250.3623
Slightly volatile
Capex To Revenue0.04490.03660.0417
Pretty Stable
Cash Per Share61.3458.3569.4558
Slightly volatile
POCF Ratio7.6210.628.8998
Slightly volatile
Interest Coverage0.780.822.4433
Very volatile
Payout Ratio0.120.150.1686
Slightly volatile
Capex To Operating Cash Flow0.170.140.1462
Pretty Stable
PFCF Ratio9.1812.1210.6457
Slightly volatile
Days Payables Outstanding387507457
Slightly volatile
Income Quality1.721.241.9371
Slightly volatile
ROE0.06580.09520.0821
Slightly volatile
PE Ratio19.3614.6417.5299
Slightly volatile
Return On Tangible Assets0.00770.01330.0097
Slightly volatile
Earnings Yield0.06260.07070.0769
Very volatile
Intangibles To Total Assets0.03130.03970.0281
Slightly volatile
Current Ratio0.260.150.2324
Slightly volatile
Tangible Book Value Per Share25.4646.9332.3454
Slightly volatile
Receivables Turnover3.972.773.4366
Slightly volatile
Graham Number11410866.5868
Slightly volatile
Shareholders Equity Per Share35.4270.1445.2799
Slightly volatile
Debt To Equity0.150.160.3082
Slightly volatile
Capex Per Share0.620.990.7377
Slightly volatile
Revenue Per Share32.6231.0619.8801
Slightly volatile
Interest Debt Per Share11.9419.8415.0405
Slightly volatile
Debt To Assets0.03860.02110.0345
Slightly volatile
Short Term Coverage Ratios0.40.431.1088
Slightly volatile
Price Earnings Ratio19.3614.6417.5299
Slightly volatile
Operating Cycle87.29137114
Slightly volatile
Price Book Value Ratio0.871.211.0845
Slightly volatile
Days Of Payables Outstanding387507457
Slightly volatile
Dividend Payout Ratio0.120.150.1686
Slightly volatile
Price To Operating Cash Flows Ratio7.6210.628.8998
Slightly volatile
Price To Free Cash Flows Ratio9.1812.1210.6457
Slightly volatile
Pretax Profit Margin0.220.270.2627
Slightly volatile
Ebt Per Ebit0.80.90.9867
Slightly volatile
Operating Profit Margin0.210.270.262
Slightly volatile
Effective Tax Rate0.210.180.249
Very volatile
Company Equity Multiplier9.928.639.0543
Slightly volatile
Long Term Debt To Capitalization0.230.140.21
Slightly volatile
Total Debt To Capitalization0.250.140.227
Slightly volatile
Return On Capital Employed0.0730.10.0906
Slightly volatile
Debt Equity Ratio0.150.160.3082
Slightly volatile
Ebit Per Revenue0.210.270.262
Slightly volatile
Quick Ratio0.260.150.2324
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.173.647.0309
Very volatile
Net Income Per E B T0.810.920.7518
Pretty Stable
Cash Ratio0.09990.08340.0953
Slightly volatile
Operating Cash Flow Sales Ratio0.240.230.3027
Slightly volatile
Days Of Sales Outstanding87.29137114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.790.8408
Very volatile
Cash Flow Coverage Ratios0.470.750.5655
Slightly volatile
Price To Book Ratio0.871.211.0845
Slightly volatile
Fixed Asset Turnover2.193.682.7614
Slightly volatile
Capital Expenditure Coverage Ratio7.337.298.7732
Very volatile
Price Cash Flow Ratio7.6210.628.8998
Slightly volatile
Debt Ratio0.03860.02110.0345
Slightly volatile
Cash Flow To Debt Ratio0.470.750.5655
Slightly volatile
Price Sales Ratio2.082.742.5797
Slightly volatile
Return On Assets0.00750.01270.0094
Slightly volatile
Asset Turnover0.05490.06790.0512
Very volatile
Net Profit Margin0.150.210.1922
Slightly volatile
Gross Profit Margin0.90.760.8134
Very volatile
Price Fair Value0.871.211.0845
Slightly volatile
Return On Equity0.06580.09520.0821
Slightly volatile

Nicolet Bankshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap322.6 M307.2 M248.2 M
Slightly volatile

Nicolet Fundamental Market Drivers

Nicolet Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Nicolet Bankshares Financial Statements

Nicolet Bankshares stakeholders use historical fundamental indicators, such as Nicolet Bankshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Nicolet Bankshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nicolet Bankshares' assets and liabilities are reflected in the revenues and expenses on Nicolet Bankshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nicolet Bankshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67.5 M40.9 M
Total Revenue597.3 M627.2 M
Cost Of Revenue200.3 M210.3 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.25  0.40 
Capex To Revenue 0.04  0.04 
Revenue Per Share 31.06  32.62 
Ebit Per Revenue 0.27  0.21 

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When determining whether Nicolet Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nicolet Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nicolet Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nicolet Bankshares Stock:
How To Invest In Nicolet
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Is Nicolet Stock a good investment?
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What is Nicolet Bankshares' Net Worth?
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Check out the analysis of Nicolet Bankshares Correlation against competitors.
For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nicolet Bankshares. If investors know Nicolet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nicolet Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.3
Dividend Share
1.2
Earnings Share
9.35
Revenue Per Share
24.892
Quarterly Revenue Growth
0.133
The market value of Nicolet Bankshares is measured differently than its book value, which is the value of Nicolet that is recorded on the company's balance sheet. Investors also form their own opinion of Nicolet Bankshares' value that differs from its market value or its book value, called intrinsic value, which is Nicolet Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicolet Bankshares' market value can be influenced by many factors that don't directly affect Nicolet Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Nicolet Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicolet Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicolet Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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