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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |