Loading...
Nicolet Bankshares, Inc.
NIC•NYSE
Financial Services
Banks - Regional
$131.53
$1.45(1.11%)
Nicolet Bankshares, Inc. (NIC) Financial Performance & Statements
Review Nicolet Bankshares, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
60.87%
↑ 60.87%
Operating Income Growth
294.94%
↑ 294.94%
Net Income Growth
101.67%
↑ 101.67%
Operating Cash Flow Growth
23.87%
↑ 23.87%
Operating Margin
30.54%
↑ 30.54%
Gross Margin
66.75%
↑ 66.75%
Net Profit Margin
24.46%
↑ 24.46%
ROE
11.21%
↑ 11.21%
ROIC
11.47%
↑ 11.47%
Nicolet Bankshares, Inc. (NIC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Nicolet Bankshares, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $91.19M | $89.99M | $128.49M | $123.45M |
| Cost of Revenue | $433.13M | $0.00 | $0.00 | $0.00 |
| Gross Profit | -$341.93M | $89.99M | $128.49M | $123.45M |
| Gross Profit Ratio | -$3.75 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $30.00M | $31.75M | $29.32M | $29.68M |
| Operating Expenses | $91.19M | $90.74M | $11.89M | $11.69M |
| Total Costs & Expenses | $91.19M | $44.12M | $91.74M | $89.12M |
| Interest Income | $112.83M | $112.62M | $108.88M | $104.03M |
| Interest Expense | $41.28M | $44.26M | $43.54M | $41.22M |
| Depreciation & Amortization | $3.35M | $4.36M | $4.45M | $4.80M |
| EBITDA | $0.00 | $45.21M | $41.20M | $39.13M |
| EBITDA Ratio | $0.00 | $0.50 | -$0.02 | -$0.02 |
| Operating Income | -$13.33M | $45.21M | $39.50M | $37.20M |
| Operating Income Ratio | -$0.15 | $0.50 | $0.31 | $0.30 |
| Other Income/Expenses (Net) | $56.53M | -$4.36M | $0.00 | $0.00 |
| Income Before Tax | $43.20M | $40.85M | $36.75M | $34.33M |
| Income Before Tax Ratio | $0.47 | $0.45 | $0.29 | $0.28 |
| Income Tax Expense | $8.72M | $8.33M | $7.47M | $6.54M |
| Net Income | $34.48M | $32.52M | $29.27M | $27.79M |
| Net Income Ratio | $0.38 | $0.36 | $0.23 | $0.23 |
| EPS | -$5.95 | $2.16 | $1.96 | $1.86 |
| Diluted EPS | -$5.81 | $2.10 | $1.92 | $1.82 |
| Weighted Avg Shares Outstanding | $15.05M | $15.05M | $14.94M | $14.91M |
| Weighted Avg Shares Outstanding (Diluted) | $15.42M | $15.48M | $15.28M | $15.25M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan