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XNYSNIC
Market cap1.53bUSD
Jan 10, Last price  
100.70USD
1D
-3.01%
1Q
4.14%
Jan 2017
111.11%
IPO
529.38%
Name

Nicolet Bankshares Inc

Chart & Performance

D1W1MN
XNYS:NIC chart
P/E
24.90
P/S
5.62
EPS
4.04
Div Yield, %
0.73%
Shrs. gr., 5y
8.64%
Rev. gr., 5y
13.27%
Revenues
272m
-8.52%
33,009,00050,725,00056,067,00059,092,00094,807,000133,381,000146,157,000169,895,000191,964,000225,319,000297,881,000272,498,000
Net income
62m
-34.74%
3,036,00016,141,0009,949,00011,428,00018,462,00033,150,00041,036,00054,641,00060,122,00060,652,00094,260,00061,516,000
CFO
108m
-8.03%
14,942,00020,180,00011,040,00015,051,00024,806,00040,713,00050,989,00058,137,00078,899,00097,654,000117,396,000107,974,000
Dividend
Sep 03, 20240.28 USD/sh
Earnings
Jan 14, 2025

Profile

Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment real estate loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, lines of credit, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. As of December 31, 2021, it operated 52 branches throughout Wisconsin and Michigan. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.
IPO date
Apr 26, 2013
Employees
943
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
272,498
-8.52%
297,881
32.20%
Cost of revenue
(29,076)
99,105
Unusual Expense (Income)
NOPBT
301,574
198,776
NOPBT Margin
110.67%
66.73%
Operating Taxes
25,116
31,477
Tax Rate
8.33%
15.84%
NOPAT
276,458
167,299
Net income
61,516
-34.74%
94,260
55.41%
Dividends
(11,119)
Dividend yield
0.92%
Proceeds from repurchase of equity
5,346
(58,215)
BB yield
-0.44%
5.08%
Debt
Debt current
317,000
Long-term debt
166,930
225,342
Deferred revenue
Other long-term liabilities
(166,930)
161,835
Net debt
(1,987,207)
(2,212,174)
Cash flow
Cash from operating activities
107,974
117,396
CAPEX
(18,202)
(12,234)
Cash from investing activities
591,462
(516,364)
Cash from financing activities
(362,728)
(41,601)
FCF
587,937
(247,458)
Balance
Cash
1,294,004
1,084,859
Long term investments
860,133
1,669,657
Excess cash
2,140,512
2,739,622
Stockholders' equity
405,237
350,541
Invested Capital
8,063,441
8,730,428
ROIC
3.29%
2.08%
ROCE
3.56%
2.19%
EV
Common stock shares outstanding
15,071
14,375
Price
80.48
0.86%
79.79
-6.95%
Market cap
1,212,880
5.75%
1,146,976
20.02%
EV
(774,327)
(1,065,198)
EBITDA
309,646
220,706
EV/EBITDA
Interest
141,346
33,957
Interest/NOPBT
46.87%
17.08%