Nicolet Capital Expenditures vs Free Cash Flow Analysis

NIC Stock

USD 114.52 2.29 2.04%

Nicolet Bankshares financial indicator trend analysis is infinitely more than just investigating Nicolet Bankshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nicolet Bankshares is a good investment. Please check the relationship between Nicolet Bankshares Capital Expenditures and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nicolet Bankshares Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Nicolet Bankshares' Capital Expenditures and Free Cash Flow is 0.77. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Nicolet Bankshares, assuming nothing else is changed. The correlation between historical values of Nicolet Bankshares' Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Nicolet Bankshares are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Nicolet Bankshares' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Nicolet Bankshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nicolet Bankshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Nicolet Bankshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nicolet Bankshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.At present, Nicolet Bankshares' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.62, whereas Selling General Administrative is forecasted to decline to about 63.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	13.6M	34.0M	141.3M	148.4M
Depreciation And Amortization	8.5M	14.2M	18.4M	19.3M

Interest Expense Depreciation And Amortization

Nicolet Bankshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt
Total Assets		0.72	-0.68	0.63	1.0	0.92	-0.21	0.98	0.9	0.59	0.79	0.55	0.19	0.85	0.99	0.99	0.88	0.91	0.71	0.99	1.0	0.63	0.82	0.82	0.89	0.9
Short Long Term Debt Total	0.72		-0.97	0.97	0.67	0.75	0.39	0.65	0.74	0.16	0.31	0.1	0.57	0.55	0.71	0.66	0.67	0.75	0.22	0.69	0.73	0.38	0.62	0.75	0.67	0.86
Other Current Liab	-0.68	-0.97		-0.98	-0.63	-0.7	-0.3	-0.62	-0.74	-0.24	-0.22	-0.01	-0.63	-0.57	-0.66	-0.61	-0.64	-0.73	-0.13	-0.64	-0.69	-0.36	-0.54	-0.7	-0.64	-0.79
Total Current Liabilities	0.63	0.97	-0.98		0.58	0.65	0.44	0.58	0.66	0.09	0.22	0.06	0.57	0.45	0.62	0.57	0.6	0.65	0.15	0.59	0.64	0.29	0.59	0.69	0.58	0.73
Total Stockholder Equity	1.0	0.67	-0.63	0.58		0.91	-0.25	0.99	0.89	0.59	0.81	0.57	0.16	0.85	0.98	1.0	0.89	0.9	0.73	0.99	0.99	0.63	0.81	0.81	0.9	0.87
Property Plant And Equipment Net	0.92	0.75	-0.7	0.65	0.91		-0.15	0.89	0.96	0.59	0.64	0.39	0.31	0.89	0.9	0.9	0.94	0.97	0.55	0.92	0.92	0.65	0.7	0.89	0.95	0.91
Net Debt	-0.21	0.39	-0.3	0.44	-0.25	-0.15		-0.27	-0.25	-0.84	-0.27	-0.17	0.2	-0.52	-0.18	-0.23	-0.2	-0.2	-0.25	-0.2	-0.21	-0.39	0.07	0.04	-0.22	0.02
Retained Earnings	0.98	0.65	-0.62	0.58	0.99	0.89	-0.27		0.87	0.6	0.84	0.63	0.09	0.82	0.97	0.99	0.86	0.86	0.77	0.97	0.98	0.61	0.85	0.76	0.86	0.83
Accounts Payable	0.9	0.74	-0.74	0.66	0.89	0.96	-0.25	0.87		0.71	0.54	0.24	0.4	0.94	0.87	0.87	0.9	0.97	0.43	0.88	0.9	0.62	0.59	0.81	0.93	0.9
Cash	0.59	0.16	-0.24	0.09	0.59	0.59	-0.84	0.6	0.71		0.37	0.14	0.19	0.88	0.54	0.56	0.6	0.65	0.29	0.55	0.58	0.64	0.19	0.38	0.62	0.46
Non Current Assets Total	0.79	0.31	-0.22	0.22	0.81	0.64	-0.27	0.84	0.54	0.37		0.93	-0.43	0.51	0.83	0.85	0.59	0.53	0.99	0.79	0.79	0.35	0.9	0.49	0.56	0.56
Non Currrent Assets Other	0.55	0.1	-0.01	0.06	0.57	0.39	-0.17	0.63	0.24	0.14	0.93		-0.64	0.2	0.61	0.63	0.36	0.22	0.97	0.54	0.54	0.17	0.84	0.25	0.28	0.28
Other Assets	0.19	0.57	-0.63	0.57	0.16	0.31	0.2	0.09	0.4	0.19	-0.43	-0.64		0.38	0.11	0.09	0.36	0.47	-0.53	0.19	0.19	0.48	-0.21	0.45	0.41	0.42
Cash And Short Term Investments	0.85	0.55	-0.57	0.45	0.85	0.89	-0.52	0.82	0.94	0.88	0.51	0.2	0.38		0.8	0.81	0.87	0.94	0.39	0.83	0.85	0.75	0.45	0.75	0.9	0.79
Net Receivables	0.99	0.71	-0.66	0.62	0.98	0.9	-0.18	0.97	0.87	0.54	0.83	0.61	0.11	0.8		0.99	0.82	0.87	0.76	0.98	0.99	0.56	0.86	0.78	0.84	0.89
Good Will	0.99	0.66	-0.61	0.57	1.0	0.9	-0.23	0.99	0.87	0.56	0.85	0.63	0.09	0.81	0.99		0.86	0.87	0.78	0.99	0.99	0.6	0.85	0.79	0.87	0.86
Common Stock Shares Outstanding	0.88	0.67	-0.64	0.6	0.89	0.94	-0.2	0.86	0.9	0.6	0.59	0.36	0.36	0.87	0.82	0.86		0.93	0.5	0.89	0.87	0.74	0.64	0.92	0.98	0.79
Short Term Investments	0.91	0.75	-0.73	0.65	0.9	0.97	-0.2	0.86	0.97	0.65	0.53	0.22	0.47	0.94	0.87	0.87	0.93		0.41	0.91	0.91	0.71	0.57	0.9	0.97	0.91
Non Current Liabilities Total	0.71	0.22	-0.13	0.15	0.73	0.55	-0.25	0.77	0.43	0.29	0.99	0.97	-0.53	0.39	0.76	0.78	0.5	0.41		0.7	0.7	0.27	0.88	0.39	0.45	0.46
Other Stockholder Equity	0.99	0.69	-0.64	0.59	0.99	0.92	-0.2	0.97	0.88	0.55	0.79	0.54	0.19	0.83	0.98	0.99	0.89	0.91	0.7		0.99	0.63	0.8	0.85	0.92	0.88
Total Liab	1.0	0.73	-0.69	0.64	0.99	0.92	-0.21	0.98	0.9	0.58	0.79	0.54	0.19	0.85	0.99	0.99	0.87	0.91	0.7	0.99		0.62	0.82	0.82	0.89	0.9
Total Current Assets	0.63	0.38	-0.36	0.29	0.63	0.65	-0.39	0.61	0.62	0.64	0.35	0.17	0.48	0.75	0.56	0.6	0.74	0.71	0.27	0.63	0.62		0.3	0.63	0.73	0.59
Short Term Debt	0.82	0.62	-0.54	0.59	0.81	0.7	0.07	0.85	0.59	0.19	0.9	0.84	-0.21	0.45	0.86	0.85	0.64	0.57	0.88	0.8	0.82	0.3		0.6	0.58	0.66
Intangible Assets	0.82	0.75	-0.7	0.69	0.81	0.89	0.04	0.76	0.81	0.38	0.49	0.25	0.45	0.75	0.78	0.79	0.92	0.9	0.39	0.85	0.82	0.63	0.6		0.94	0.78
Common Stock	0.89	0.67	-0.64	0.58	0.9	0.95	-0.22	0.86	0.93	0.62	0.56	0.28	0.41	0.9	0.84	0.87	0.98	0.97	0.45	0.92	0.89	0.73	0.58	0.94		0.83
Long Term Debt	0.9	0.86	-0.79	0.73	0.87	0.91	0.02	0.83	0.9	0.46	0.56	0.28	0.42	0.79	0.89	0.86	0.79	0.91	0.46	0.88	0.9	0.59	0.66	0.78	0.83

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Nicolet Bankshares Account Relationship Matchups

Nicolet Bankshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	4.6B	7.7B	8.8B	8.5B	8.9B
Short Long Term Debt Total	67.6M	53.9M	216.9M	542.3M	166.9M	129.3M
Other Current Liab	(38.2M)	(92.7M)	(127.5M)	(387.2M)	(64.9M)	(68.2M)
Total Current Liabilities	38.2M	48.3M	68.7M	387.2M	64.9M	64.6M
Total Stockholder Equity	516.3M	539.2M	891.9M	972.5M	1.0B	1.1B
Property Plant And Equipment Net	56.5M	59.9M	94.6M	109.0M	118.8M	63.3M
Net Debt	(133.7M)	(749.0M)	(400.3M)	375.1M	(324.5M)	(308.3M)
Retained Earnings	199.0M	253.0M	313.6M	407.9M	458.3M	481.2M
Accounts Payable	38.2M	48.3M	68.7M	70.2M	64.9M	34.5M
Cash	201.4M	802.9M	617.2M	167.2M	491.4M	294.4M
Non Current Assets Total	695.8M	802.3M	2.1B	2.2B	8.4B	8.8B
Non Currrent Assets Other	(695.8M)	(802.3M)	(2.1B)	(7.6M)	7.0B	7.4B
Other Assets	2.2B	2.4B	4.0B	5.4B	(1.3B)	(1.3B)
Cash And Short Term Investments	650.7M	1.3B	1.5B	1.1B	1.3B	782.6M
Net Receivables	39.5M	55.5M	113.4M	130.4M	133.7M	140.4M
Good Will	151.2M	163.2M	317.2M	367.4M	422.5M	443.6M
Common Stock Shares Outstanding	9.9M	10.5M	11.1M	14.4M	15.1M	9.7M
Short Term Investments	449.3M	539.3M	921.7M	917.6M	802.6M	488.2M
Liabilities And Stockholders Equity	3.6B	4.6B	7.7B	8.8B	8.5B	8.9B
Non Current Liabilities Total	67.6M	53.9M	216.9M	387.2M	2.5B	2.6B
Other Stockholder Equity	312.7M	273.4M	575.0M	622.0M	633.8M	665.5M
Total Liab	3.1B	4.0B	6.8B	7.8B	7.4B	7.8B
Total Current Assets	690.1M	1.4B	1.7B	1.2B	1.4B	1.0B
Accumulated Other Comprehensive Income	4.4M	12.7M	3.1M	(57.5M)	(53.2M)	(50.5M)
Intangible Assets	14.8M	12.2M	22.3M	35.1M	27.0M	17.0M
Common Stock	106K	100K	140K	147K	149K	99K
Long Term Debt	67.6M	53.9M	216.9M	225.3M	166.9M	121.8M
Long Term Debt Total	42.6M	24.9M	191.9M	225.3M	259.1M	272.1M
Capital Surpluse	312.7M	273.4M	575.0M	622.0M	715.3M	393.6M
Inventory	(201.4M)	(841.7M)	(832.6M)	(180.9M)	(499.1M)	(524.0M)
Other Current Assets	201.4M	841.7M	832.6M	188.5M	499.1M	643.1M
Property Plant Equipment	56.5M	59.9M	94.6M	109.0M	125.3M	72.5M
Other Liab	900K	1.5M	2M	55.0M	63.3M	66.4M
Net Tangible Assets	350.3M	363.8M	552.4M	570.1M	655.6M	461.8M
Net Invested Capital	583.9M	593.1M	1.1B	1.5B	1.2B	1.0B
Long Term Investments	473.4M	567.0M	1.6B	1.7B	860.1M	1.0B
Capital Stock	106K	100K	140K	147K	149K	135.1K

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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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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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Nicolet Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Nicolet Bankshares fundamental ratios Correlations

Nicolet Bankshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nicolet Bankshares fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Good Will	+ 1.0	Total Stockholder Equity
Net Receivables	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Total Current Liabilities	- 0.98	Other Current Liab
Other Current Liab	- 0.97	Short Long Term Debt Total
Cash	- 0.84	Net Debt
Long Term Debt	- 0.79	Other Current Liab
Accounts Payable	- 0.74	Other Current Liab
Short Term Investments	- 0.73	Other Current Liab