Nicolet Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nicolet Bankshares
NIC Stock  USD 151.93  0.23  0.15%   
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
387.8 M
Profit Margin
0.3886
Market Capitalization
2.2 B
Enterprise Value Revenue
6.0753
Revenue
387.8 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

580.24 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 172.7 M or Selling General Administrative of 159.5 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.009 or PTB Ratio of 0.89. 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 Assets9.6 B9.2 B4.4 B
Slightly volatile
Short and Long Term Debt Total123.7 M134.9 M113.1 M
Slightly volatile
Other Current Liabilities58.7 M61.8 M2.7 B
Slightly volatile
Total Current Liabilities8.2 B7.8 B3.7 B
Slightly volatile
Total Stockholder Equity1.3 B1.3 B545.9 M
Slightly volatile
Property Plant And Equipment Net67.1 M120.5 M61.4 M
Slightly volatile
Retained Earnings732.7 M697.8 M241.5 M
Slightly volatile
Non Current Assets Total3.3 B1.7 B3 B
Slightly volatile
Non Currrent Assets Other191.1 M317.8 M174.8 M
Very volatile
Common Stock Shares Outstanding9.8 M15.4 M9 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.2 B4.4 B
Slightly volatile
Non Current Liabilities Total141.5 M134.9 M129.4 M
Pretty Stable
Other Stockholder Equity318.1 M583.3 M290.9 M
Slightly volatile
Total Liabilities8.3 B7.9 B3.9 B
Slightly volatile
Total Current Assets7.8 B7.4 B1.5 B
Slightly volatile
Short Term Debt382.8 M364.6 M103.6 M
Slightly volatile
Common Stock99.8 K148 K91.2 K
Slightly volatile
Accounts Payable9.3 B8.9 B1.5 B
Slightly volatile
Cash349.3 M660.2 M291.6 M
Slightly volatile
Cash And Short Term Investments801.7 M660.2 M663.5 M
Slightly volatile
Net Receivables8.2 B7.8 B1.4 B
Slightly volatile
Good Will401.5 M382.4 M164.9 M
Slightly volatile
Short Term Investments487.7 M504.5 M404 M
Slightly volatile
Intangible Assets401.5 M382.4 M58.5 M
Slightly volatile
Long Term Debt130.1 M134.9 M90.1 M
Slightly volatile
Long Term Debt Total116.4 M134.9 M82 M
Slightly volatile
Capital Surpluse481.5 M583.3 M359.8 M
Slightly volatile
Property Plant Equipment91 M120.5 M70.2 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 Expense172.7 M164.5 M47.4 M
Slightly volatile
Selling General Administrative159.5 M151.9 M65.5 M
Slightly volatile
Total Revenue580.2 M552.6 M221.2 M
Slightly volatile
Gross Profit403.1 M383.9 M167.6 M
Slightly volatile
Other Operating Expenses383.9 M365.6 M152 M
Slightly volatile
Operating Income196.3 M187 M69.2 M
Slightly volatile
EBIT187.3 M178.4 M68.2 M
Slightly volatile
EBITDA196.3 M187 M76.4 M
Slightly volatile
Cost Of Revenue177.2 M168.7 M53.6 M
Slightly volatile
Total Operating Expenses100.8 M196.9 M92.2 M
Slightly volatile
Income Before Tax196.3 M187 M69.2 M
Slightly volatile
Net Income158.2 M150.7 M52.9 M
Slightly volatile
Income Tax Expense38.1 M36.3 M16.2 M
Slightly volatile
Selling And Marketing Expenses5.3 M9.6 M4.8 M
Slightly volatile
Tax Provision24.5 M36.3 M17.8 M
Slightly volatile
Net Income Applicable To Common Shares76.8 M150.7 M51.9 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 Flow296.2 M536 M250 M
Slightly volatile
Depreciation10.2 M19.5 M9.1 M
Slightly volatile
Total Cash From Operating Activities161.5 M153.8 M65.7 M
Slightly volatile
Net Income158.2 M150.7 M53.3 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 Ratio2.123.28822.6143
Slightly volatile
Dividend Yield0.0090.01020.0097
Slightly volatile
PTB Ratio0.891.44481.0995
Slightly volatile
Days Sales Outstanding4.2 K4 K838
Slightly volatile
Book Value Per Share88.1583.956149.2197
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 Ratio0.891.44481.0995
Slightly volatile
Free Cash Flow Per Share4.037.014.86
Slightly volatile
ROIC0.05420.10820.0669
Slightly volatile
Net Income Per Share10.5610.05914.5943
Slightly volatile
Payables Turnover0.02380.02510.7949
Slightly volatile
Sales General And Administrative To Revenue0.390.27490.3569
Slightly volatile
Capex To Revenue0.04490.03660.0417
Pretty Stable
Cash Per Share59.4744.074268.5061
Slightly volatile
POCF Ratio7.6210.628.8998
Slightly volatile
Interest Coverage2.061.13672.5372
Pretty Stable
Payout Ratio0.120.12330.167
Slightly volatile
Capex To Operating Cash Flow0.170.140.1462
Pretty Stable
PFCF Ratio9.1812.1210.6457
Slightly volatile
Days Payables Outstanding15.8 K15.1 K4.1 K
Slightly volatile
Income Quality1.721.241.9371
Slightly volatile
ROE0.06780.11980.0837
Slightly volatile
PE Ratio18.9812.058717.3557
Slightly volatile
Return On Tangible Assets0.0180.01710.0106
Slightly volatile
Earnings Yield0.06280.08290.0776
Very volatile
Intangibles To Total Assets0.02540.04160.0282
Slightly volatile
Current Ratio1.00.95490.3233
Slightly volatile
Tangible Book Value Per Share61.3558.428734.9322
Slightly volatile
Receivables Turnover0.08920.09392.956
Slightly volatile
Graham Number14513870.1607
Slightly volatile
Shareholders Equity Per Share88.1583.956149.1944
Slightly volatile
Debt To Equity0.10.10720.3022
Slightly volatile
Capex Per Share0.620.990.7377
Slightly volatile
Revenue Per Share38.7336.889520.5824
Slightly volatile
Interest Debt Per Share12.1919.982415.0636
Slightly volatile
Debt To Assets0.01390.01470.0327
Slightly volatile
Short Term Coverage Ratios0.40.431.1997
Slightly volatile
Price Earnings Ratio18.9812.058717.3557
Slightly volatile
Operating Cycle4.2 K4 K838
Slightly volatile
Price Book Value Ratio0.891.44481.0995
Slightly volatile
Days Of Payables Outstanding15.8 K15.1 K4.1 K
Slightly volatile
Dividend Payout Ratio0.120.12330.167
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 Margin0.220.33830.2667
Slightly volatile
Ebt Per Ebit0.80.90.9867
Slightly volatile
Operating Profit Margin0.220.33830.2666
Slightly volatile
Effective Tax Rate0.20.1940.2493
Very volatile
Company Equity Multiplier9.817.30338.9698
Slightly volatile
Long Term Debt To Capitalization0.0920.09680.1994
Slightly volatile
Total Debt To Capitalization0.0920.09680.2152
Slightly volatile
Return On Capital Employed0.07510.13430.0928
Slightly volatile
Debt Equity Ratio0.10.10720.3022
Slightly volatile
Ebit Per Revenue0.220.33830.2666
Slightly volatile
Quick Ratio1.00.95490.3233
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.173.647.0309
Very volatile
Net Income Per E B T0.590.8060.7322
Pretty Stable
Cash Ratio0.09930.08470.0954
Slightly volatile
Operating Cash Flow Sales Ratio0.240.230.3027
Slightly volatile
Days Of Sales Outstanding4.2 K4 K838
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 Ratio0.891.44481.0995
Slightly volatile
Fixed Asset Turnover4.824.58742.9695
Slightly volatile
Capital Expenditure Coverage Ratio7.337.298.7732
Very volatile
Price Cash Flow Ratio7.6210.628.8998
Slightly volatile
Debt Ratio0.01390.01470.0327
Slightly volatile
Cash Flow To Debt Ratio0.470.750.5655
Slightly volatile
Price Sales Ratio2.123.28822.6143
Slightly volatile
Return On Assets0.01720.01640.0102
Slightly volatile
Asset Turnover0.05560.06020.0508
Pretty Stable
Net Profit Margin0.160.27270.1965
Slightly volatile
Gross Profit Margin0.620.69470.7732
Very volatile
Price Fair Value0.891.44481.0995
Slightly volatile
Return On Equity0.06780.11980.0837
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 Revenue552.6 M580.2 M
Cost Of Revenue168.7 M177.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.27  0.39 
Capex To Revenue 0.04  0.04 
Revenue Per Share 36.89  38.73 
Ebit Per Revenue 0.34  0.22 

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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:
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Regional Banks sector continue expanding? Could Nicolet diversify its offerings? Factors like these will boost the valuation of Nicolet Bankshares. Anticipated expansion of Nicolet directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nicolet Bankshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.204
Dividend Share
1.24
Earnings Share
9.78
Revenue Per Share
25.887
Quarterly Revenue Growth
0.129
Nicolet Bankshares's market price often diverges from its book value, the accounting figure shown on Nicolet's balance sheet. Smart investors calculate Nicolet Bankshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nicolet Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Beneish
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Financial
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Buy or Sell
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It's important to distinguish between Nicolet Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nicolet Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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