Nicolet Bankshares Net Worth
Nicolet Bankshares Net Worth Breakdown | NIC |
Nicolet Bankshares Net Worth Analysis
Nicolet Bankshares' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nicolet Bankshares' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nicolet Bankshares' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nicolet Bankshares' net worth analysis. One common approach is to calculate Nicolet Bankshares' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nicolet Bankshares' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nicolet Bankshares' net worth. This approach calculates the present value of Nicolet Bankshares' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nicolet Bankshares' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nicolet Bankshares' net worth. This involves comparing Nicolet Bankshares' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nicolet Bankshares' net worth relative to its peers.
Enterprise Value |
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To determine if Nicolet Bankshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nicolet Bankshares' net worth research are outlined below:
| Latest headline from investing.com: Nicolet Bankshares EVP Brad Hutjens sells 16,531 in stock |
Nicolet Bankshares Quarterly Good Will |
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Nicolet Bankshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nicolet Bankshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nicolet Bankshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Nicolet Bankshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nicolet Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nicolet Bankshares backward and forwards among themselves. Nicolet Bankshares' institutional investor refers to the entity that pools money to purchase Nicolet Bankshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 116.4 K | Goldman Sachs Group Inc | 2024-09-30 | 79.6 K | Bank Of New York Mellon Corp | 2024-09-30 | 57.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 53.8 K | Oberweis Asset Management Inc | 2024-09-30 | 46.4 K | Northstar Asset Management, Inc. | 2024-09-30 | 45.5 K | Advisory Research Inc | 2024-09-30 | 44.6 K | Wealth Enhancement Advisory Services, Llc | 2024-09-30 | 43.2 K | N.e.w. Advisory Services Llc | 2024-09-30 | 41 K | Blackrock Inc | 2024-06-30 | 1 M | Nicolet Bankshares Inc | 2024-09-30 | 869.8 K |
Follow Nicolet Bankshares' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.72 B.Market Cap |
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Project Nicolet Bankshares' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.10 |
When accessing Nicolet Bankshares' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nicolet Bankshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nicolet Bankshares' profitability and make more informed investment decisions.
Please note, the presentation of Nicolet Bankshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nicolet Bankshares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nicolet Bankshares' management manipulating its earnings.
Evaluate Nicolet Bankshares' management efficiency
Nicolet Bankshares has Return on Asset of 0.0141 % which means that on every $100 spent on assets, it made $0.0141 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1132 %, implying that it generated $0.1132 on every 100 dollars invested. Nicolet Bankshares' management efficiency ratios could be used to measure how well Nicolet Bankshares manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nicolet Bankshares' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.10, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Nicolet Bankshares' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.4 B, whereas Other Assets are projected to grow to (1.3 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 70.48 | 36.38 | |
| Tangible Book Value Per Share | 43.73 | 25.39 | |
| Enterprise Value Over EBITDA | 8.21 | 8.62 | |
| Price Book Value Ratio | 1.14 | 0.90 | |
| Enterprise Value Multiple | 8.21 | 8.62 | |
| Price Fair Value | 1.14 | 0.90 | |
| Enterprise Value | 1.3 B | 1.4 B |
The operational strategies employed by Nicolet Bankshares management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 5.3123 | Revenue 342.8 M | Quarterly Revenue Growth 0.16 | Revenue Per Share 22.959 | Return On Equity 0.1132 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nicolet Bankshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nicolet Bankshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nicolet Bankshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nicolet Bankshares Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Nicolet Bankshares Earnings per Share Projection vs Actual
Nicolet Bankshares Corporate Management
| Eric Radzak | Corporate Relations | Profile | |
| Patrick CFP | SVP Bank | Profile | |
| Jeff Gahnz | Vice Relations | Profile | |
| Eric Witczak | Executive Secretary | Profile | |
| Phillip Moore | Chief Officer | Profile |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 7.86 | 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.