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Nicolet Bankshares Inc.

Financial Services US NIC

144.06USD
6.78(4.94%)

Last update at 2026-06-08T20:00:00Z

Day Range

141.07147.55
LowHigh

52 Week Range

51.2284.94
LowHigh

Fundamentals

  • Previous Close 137.28
  • Market Cap1205.10M
  • Volume556671
  • P/E Ratio20.99
  • Dividend Yield1.22%
  • Revenue TTM265.87M
  • Revenue Per Share TTM18.07
  • Gross Profit TTM 286.38M
  • Diluted EPS TTM3.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 125.74M 81.12M 80.94M 71.45M 54.80M
Minority interest 0.00000M 0.00000M -0.34700M -0.34700M -0.31700M
Net income 94.26M 60.65M 60.12M 54.64M 41.04M
Selling general administrative 90.63M 90.05M 73.21M 70.07M 64.31M
Selling and marketing expenses 8.47M 5.40M 5.40M 5.68M 5.32M
Gross profit 297.88M 225.32M 191.96M 169.90M 146.16M
Reconciled depreciation 6.62M 13.86M 10.69M 7.31M 6.28M
Ebit 175.01M 81.12M 80.60M 71.10M 73.37M
Ebitda 181.62M 84.62M 84.17M 78.41M 79.65M
Depreciation and amortization 6.62M 3.49M 3.57M 7.31M 6.28M
Non operating income net other - - - - -
Operating income 175.01M 81.12M 80.60M 71.10M 73.37M
Other operating expenses 8.47M 144.20M 111.37M 98.80M 72.79M
Interest expense 33.96M 13.60M 19.86M 22.51M 18.89M
Tax provision 31.48M 20.47M 20.48M 16.46M 13.45M
Interest income 273.92M 171.56M 149.20M 138.59M 125.54M
Net interest income 239.96M 157.96M 129.34M 116.08M 106.65M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.48M 20.47M 20.48M 16.46M 13.45M
Total revenue 297.88M 225.32M 191.96M 169.90M 146.16M
Total operating expenses 8.47M -144.19700M -111.36600M -98.79600M -72.78600M
Cost of revenue - - - - -
Total other income expense net -49.27100M -13.60400M 0.35M 0.35M -18.57200M
Discontinued operations - - - - -
Net income from continuing ops 94.26M 60.65M 60.47M 54.99M 41.35M
Net income applicable to common shares 94.26M 60.65M 60.12M 54.64M 41.04M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8763.97M 7695.04M 4551.79M 3577.26M 3096.53M
Intangible assets 35.05M 22.30M 12.20M 14.77M 16.94M
Earning assets - - - - -
Other current assets 22.76M 3991.26M 2322.30M 2191.32M 1820.83M
Total liab 7791.44M 6803.15M 4012.60M 3060.27M 2709.18M
Total stockholder equity 972.53M 891.89M 539.19M 516.26M 386.61M
Deferred long term liab - - - - -
Other current liab -387.17700M -68.72900M -48.33200M -38.18800M -17.74000M
Common stock 0.15M 0.14M 0.10M 0.11M 0.10M
Capital stock 0.15M 0.14M 0.10M 0.11M 0.10M
Retained earnings 407.86M 313.60M 252.95M 199.00M 144.36M
Other liab 55.03M 2.00M 1.50M 0.90M 0.53M
Good will 367.39M 317.19M 163.15M 151.20M 107.37M
Other assets 5367.67M 3991.26M 2351.82M 2191.32M 3687.16M
Cash 167.24M 617.21M 802.86M 201.36M 250.52M
Cash and equivalents - - - - -
Total current liabilities 387.18M 68.73M 48.33M 38.19M 17.74M
Current deferred revenue - - - - -
Net debt 375.10M -400.29700M -748.99000M -133.73500M -173.21400M
Short term debt 317.00M - - - -
Short long term debt 317.00M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt total 542.34M 216.91M 53.87M 67.63M 77.31M
Other stockholder equity 621.99M 575.04M 273.39M 312.73M 247.79M
Property plant equipment 108.96M 94.57M 59.94M 56.47M 48.17M
Total current assets 1222.87M 1652.25M 1397.71M 690.13M 2505.91M
Long term investments 1669.66M 1617.47M 566.96M 473.37M 418.14M
Net tangible assets 570.09M 552.40M 363.84M 350.30M 262.30M
Short term investments 917.62M 921.66M 539.34M 449.30M 400.14M
Net receivables 130.39M 113.38M 55.52M 39.46M 34.42M
Long term debt 225.34M 216.91M 53.87M 67.63M 77.31M
Inventory 1.98M 11.96M 3.61M 1.00M 0.42M
Accounts payable 70.18M 68.73M 48.33M 38.19M 17.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -57.47000M 3.10M 12.75M 4.42M -5.64000M
Additional paid in capital - - - - -
Common stock total equity 0.15M 0.14M - - -
Preferred stock total equity - - - - -
Retained earnings total equity 407.86M 313.60M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.62500M -2051.53000M -802.25300M -695.81000M -
Deferred long term asset charges - - - - -
Non current assets total 2173.43M 2051.53M 802.25M 695.81M 590.62M
Capital lease obligations - - - - -
Long term debt total 225.34M 191.91M 24.87M 42.57M 42.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -648.06000M -651.92000M -51.84800M -5.73800M -4.56800M
Change to liabilities -0.28300M 1.02M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -516.36400M -370.59800M -208.69600M -63.15000M -77.07200M
Net borrowings 164.13M -84.00800M -16.24900M -91.47000M -1.25300M
Total cash from financing activities -41.60100M 65.38M 750.60M -62.45400M 120.68M
Change to operating activities -0.28300M 1.02M 5.72M 9.01M 0.24M
Net income 94.26M 60.65M 60.47M 54.99M 41.35M
Change in cash -440.56900M -207.56700M 620.80M -67.46700M 94.59M
Begin period cash flow 595.29M 802.86M 182.06M 249.53M 154.93M
End period cash flow 154.72M 595.29M 802.86M 182.06M 249.53M
Total cash from operating activities 117.40M 97.65M 78.90M 58.14M 50.99M
Issuance of capital stock 3.28M 2.38M 2.06M 8.74M 1.80M
Depreciation 21.93M 13.86M 10.69M 7.31M 6.28M
Other cashflows from investing activities 143.93M -357.80700M 0.44M -3.65200M 0.56M
Dividends paid - 314.33M 1182.94M 49.26M 143.15M
Change to inventory - 2.38M 2.20M 1.97M 1.86M
Change to account receivables 0.07M -10.53100M 6.99M -2.95100M -0.66600M
Sale purchase of stock -61.49700M -62.58300M -42.08800M -28.46000M -22.74900M
Other cashflows from financing activities 36.61M 627.87M 2357.66M 97.99M 286.03M
Change to netincome -10.08400M 35.77M -2.87100M -10.23500M 1.59M
Capital expenditures 12.23M 12.79M 10.79M 4.39M 4.26M
Change receivables 0.07M -10.53100M - - -
Cash flows other operating 11.50M 14.90M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -440.56900M -207.56700M - - -
Change in working capital -0.21000M -9.50700M 12.71M 6.06M -0.42400M
Stock based compensation 7.02M 7.31M 5.70M 5.04M 4.90M
Other non cash items 7.31M 19.01M -13.78900M -12.60700M 0.40M
Free cash flow 105.16M 84.86M 68.11M 53.74M 46.73M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
NIC
Nicolet Bankshares Inc.		 6.78 4.94% 144.06 20.99 - 4.45 1.22
HDB
HDFC Bank Limited ADR		 -0.4 1.71% 23.01 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.24 0.79% 30.71 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 -0.03 0.06% 50.45 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

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Profile

Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin and Michigan. 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. 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.

Nicolet Bankshares Inc.

111 North Washington Street, Green Bay, WI, United States, 54301

Key Executives

Name Title Year Born
Mr. Robert B. Atwell Exec. Chairman 1957
Mr. Michael E. Daniels Pres, CEO & Director 1964
Mr. H. Phillip Moore Jr. Chief Financial Officer 1961
Mr. Patrick Joseph Madson CFP SVP of Wealth Management - Nicolet National Bank 1981
Mr. Eric James Witczak Exec. VP & Sec. 1971
Mr. Eric P. Radzak Corp. Devel. Officer & Investor Relations 1979
Mr. Jeff Gahnz VP of Marketing & PR NA

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