Nicolet Debt Equity Ratio from 2010 to 2024

NIC Stock  USD 112.23  1.72  1.56%   
Nicolet Bankshares' Debt Equity Ratio is decreasing over the years with slightly volatile fluctuation. Overall, Debt Equity Ratio is expected to go to 0.31 this year. During the period from 2010 to 2024 Nicolet Bankshares Debt Equity Ratio annual values regression line had geometric mean of  0.27 and mean square error of  0.03. View All Fundamentals
 
Debt Equity Ratio  
First Reported
2010-12-31
Previous Quarter
0.16066302
Current Value
0.31
Quarterly Volatility
0.18567991
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 19.3 M, Interest Expense of 148.4 M or Selling General Administrative of 63.6 M, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0083 or PTB Ratio of 0.9. Nicolet financial statements analysis is a perfect complement when working with Nicolet Bankshares Valuation or Volatility modules.
  
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.

Latest Nicolet Bankshares' Debt Equity Ratio Growth Pattern

Below is the plot of the Debt Equity Ratio of Nicolet Bankshares over the last few years. It is Nicolet Bankshares' Debt Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nicolet Bankshares' overall financial position and show how it may be relating to other accounts over time.
Debt Equity Ratio10 Years Trend
Slightly volatile
   Debt Equity Ratio   
       Timeline  

Nicolet Debt Equity Ratio Regression Statistics

Arithmetic Mean0.32
Geometric Mean0.27
Coefficient Of Variation57.55
Mean Deviation0.16
Median0.24
Standard Deviation0.19
Sample Variance0.03
Range0.4869
R-Value(0.55)
Mean Square Error0.03
R-Squared0.30
Significance0.03
Slope(0.02)
Total Sum of Squares0.48

Nicolet Debt Equity Ratio History

2024 0.31
2023 0.16
2022 0.56
2021 0.24
2020 0.0999
2019 0.13
2018 0.2

About Nicolet Bankshares Financial Statements

Nicolet Bankshares stakeholders use historical fundamental indicators, such as Nicolet Bankshares' Debt Equity Ratio, 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
Debt Equity Ratio 0.16  0.31 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
0.842
Dividend Share
1.06
Earnings Share
7.87
Revenue Per Share
22.959
Quarterly Revenue Growth
0.16
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.
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.