Nicolet Bankshares Inc. (NIC)
109.25
-2.97 (-2.65%)
At close: Mar 28, 2025, 3:59 PM
109.11
-0.13%
After-hours: Mar 28, 2025, 04:05 PM EDT
Nicolet Bankshares Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 438.37M | 272.5M | 297.88M | 225.32M | 191.96M | 169.9M | 146.16M | 133.38M | 94.81M | 59.09M | 56.07M | 50.73M | 33.01M | 38.27M | 40.39M |
| Cost of Revenue | n/a | -139.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.27M | 40.39M |
| Gross Profit | 438.37M | 412.47M | 297.88M | 225.32M | 191.96M | 169.9M | 146.16M | 133.38M | 94.81M | 59.09M | 56.07M | 50.73M | 33.01M | n/a | n/a |
| Operating Income | 430.04M | 108.89M | 175.01M | 81.12M | 80.6M | 71.1M | 73.37M | 59.93M | 28.07M | 17.64M | 14.66M | 20.01M | 4.62M | 1.85M | 1.28M |
| Interest Income | 438.37M | 382.86M | 273.92M | 171.56M | 149.2M | 138.59M | 125.54M | 109.25M | 75.47M | 48.6M | 48.95M | 43.2M | 28.8M | n/a | n/a |
| Pretax Income | 155.13M | 86.63M | 125.74M | 81.12M | 80.94M | 71.45M | 54.8M | 49.7M | 28.07M | 17.64M | 14.66M | 20.01M | 4.62M | 1.85M | 1.28M |
| Net Income | 124.06M | 61.52M | 94.26M | 60.65M | 60.12M | 54.64M | 41.04M | 33.15M | 18.46M | 11.43M | 9.95M | 16.14M | 3.04M | 1.49M | 1.11M |
| Selling & General & Admin | 8.33M | 163.61M | 99.11M | 90.05M | 73.21M | 70.07M | 64.31M | 58.66M | 44.8M | 28.95M | 27.63M | 25.14M | 17.05M | 11.4M | 10.81M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -40.55M | -234.24M | -184.58M | -168.87M | -137.1M | -132.11M | -111.54M | -70.39M | -69.04M | -55.86M | -45.44M | -5.7M | -5.4M |
| Operating Expenses | 8.33M | 163.61M | 8.47M | -144.2M | -111.37M | -98.8M | -72.79M | -73.45M | -66.74M | -41.45M | -41.41M | -30.72M | -28.39M | 5.7M | 5.4M |
| Interest Expense | 170.3M | 141.35M | 33.96M | 13.6M | 19.86M | 22.51M | 18.89M | 10.51M | 7.33M | 7.21M | 7.07M | 6.29M | 6.53M | 1.87M | 1.94M |
| Selling & Marketing Expenses | 8.33M | 7.79M | 8.47M | 5.4M | 5.4M | 5.68M | 5.32M | 4.7M | 3.49M | 2.24M | 2.27M | 2.35M | 1.65M | n/a | n/a |
| Cost & Expenses | 8.33M | 163.61M | 8.47M | -144.2M | -111.37M | -98.8M | -72.79M | -73.45M | -66.74M | -41.45M | -41.41M | -30.72M | -28.39M | 36.43M | 39.11M |
| Income Tax | 31.07M | 25.12M | 31.48M | 20.47M | 20.48M | 16.46M | 13.45M | 16.27M | 9.37M | 6.09M | 4.61M | 3.84M | 1.53M | 318.43K | 136.33K |
| Shares Outstanding (Basic) | 15.05M | 14.74M | 13.91M | 10.74M | 10.34M | 9.56M | 9.64M | 9.44M | 7.16M | 4M | 4.17M | 3.98M | 4.27M | 3.47M | 3.45M |
| Shares Outstanding (Diluted) | 15.42M | 15.07M | 14.37M | 11.14M | 10.54M | 9.9M | 9.96M | 9.96M | 7.51M | 4.36M | 4.31M | 3.99M | 4.27M | 3.49M | 3.48M |
| EPS (Basic) | 8.24 | 4.17 | 6.78 | 5.65 | 5.82 | 5.71 | 4.26 | 3.51 | 2.49 | 2.80 | 2.33 | 3.81 | 0.43 | 0.01 | 0.04 |
| EPS (Diluted) | 8.05 | 4.08 | 6.56 | 5.44 | 5.70 | 5.52 | 4.12 | 3.33 | 2.37 | 2.57 | 2.25 | 3.80 | 0.43 | 0.01 | 0.04 |
| EBITDA | n/a | 105.03M | 147.67M | 94.98M | 91.63M | 78.76M | 61.08M | 56.77M | n/a | n/a | 18.51M | 23.42M | n/a | 2.59M | 1.61M |
| Depreciation & Amortization | n/a | 18.4M | 14.22M | 8.49M | 7.97M | 7.67M | 8.79M | 8.89M | 6.66M | 3.32M | 3.85M | 3.41M | 2.42M | 740.62K | 329.17K |