Nicolet Bankshares Inc. (NIC)

NYSE: NIC · Real-Time Price · USD

120.75

3.19 (2.71%)

At close: May 02, 2025, 1:58 PM

Nicolet Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	112.74M	91.19M	89.99M	128.49M	123.45M	126M	116.42M	108.9M	65.53M	82.94M	75.99M	69.22M	69.74M	69.62M	49.18M	55.75M	50.77M	50.9M	51.25M	48.97M	40.85M	44.23M	41.5M	47.5M	36.66M	36.83M	37.59M	36.04M	35.7M	35.13M	36.55M	33.61M	28.09M	27.92M	29.44M	22.84M	14.62M
Cost of Revenue	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	n/a	n/a	-1.27M	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	n/a	n/a	n/a	n/a
Gross Profit	112.74M	91.19M	89.99M	128.49M	123.45M	126M	116.42M	108.9M	65.53M	82.94M	75.99M	69.22M	69.74M	69.62M	49.18M	55.75M	50.77M	52.17M	51.25M	48.97M	40.85M	44.23M	41.5M	47.5M	36.66M	36.83M	37.59M	36.04M	35.7M	35.13M	36.55M	33.61M	28.09M	27.92M	29.44M	22.84M	14.62M
Operating Income	110.64M	-13.33M	45.21M	39.5M	37.2M	40.21M	35.31M	33.59M	-10.22M	57.48M	36.11M	34.31M	41.36M	25.89M	17.02M	29.43M	29.29M	30.41M	31.02M	25.37M	19.62M	23.69M	23.61M	27.01M	19.3M	20.18M	19.07M	17.73M	16.4M	12.82M	14.72M	12.85M	9.31M	9.08M	9.97M	4.87M	4.15M
Interest Income	n/a	112.83M	112.62M	108.88M	104.03M	103.55M	99.88M	92.06M	87.38M	85.76M	70.72M	59.53M	57.92M	57.63M	38.74M	38.31M	36.88M	38.04M	37.27M	36.89M	37M	36.19M	34.67M	34.57M	33.16M	32.33M	31.88M	30.55M	30.79M	29.84M	29.45M	26.88M	23.08M	21.89M	22.8M	18.35M	12.43M
Pretax Income	40.14M	43.2M	40.85M	36.75M	34.33M	37.42M	31.83M	30.47M	-13.09M	37.1M	24.82M	31.93M	31.89M	21.82M	10.12M	25M	24.19M	24.23M	24.57M	18.16M	13.99M	18.05M	18.21M	21.48M	13.7M	14.96M	14.21M	13.08M	12.55M	12.82M	14.72M	12.85M	9.31M	9.08M	9.97M	4.87M	4.15M
Net Income	32.59M	34.48M	32.52M	29.27M	27.79M	30.66M	17.16M	22.59M	-8.9M	27.6M	18.51M	23.98M	24.16M	16.3M	7.82M	18.28M	18.24M	17.99M	18.1M	13.48M	10.55M	12.29M	13.53M	18.55M	10.27M	10.86M	10.86M	9.74M	9.58M	9.1M	9.51M	8.33M	6.21M	6.09M	6.22M	2.98M	2.54M
Selling & General & Admin	2.1M	30M	31.75M	29.32M	29.68M	29.74M	27.31M	26.86M	26.99M	26.49M	30.56M	22.22M	26.89M	27.1M	22M	21.11M	18.76M	19.03M	17.54M	19.39M	17.25M	17.75M	16.86M	19.29M	16.17M	14.13M	16.94M	16.82M	16.43M	15.89M	15.04M	14.65M	13.08M	12.66M	13.58M	11.33M	7.22M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	61.2M	58.99M	-11.89M	-11.69M	-13.79M	-12.77M	-12.19M	-11.6M	83.26M	-10.27M	-9.41M	-9.32M	62.94M	-7.59M	-9.61M	n/a	54.18M	n/a	n/a	n/a	52.32M	n/a	n/a	n/a	50.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.1M	82.42M	90.74M	11.89M	11.69M	13.79M	12.77M	12.19M	11.6M	6.42M	2.28M	36.54M	1.83M	5.4M	1.65M	1.21M	989K	5.4M	810K	2.51M	1.36M	5.68M	1.43M	1.58M	1.28M	5.32M	1.33M	1.46M	1.34M	42.77M	1.11M	1.32M	929K	32.14M	985K	790K	578K
Interest Expense	41.53M	41.28M	44.26M	43.54M	41.22M	2.68M	3.45M	3.68M	5.72M	17.66M	7.73M	4.44M	4.12M	4.08M	3.56M	2.74M	3.23M	4.02M	4.71M	5.39M	5.74M	5.72M	5.48M	5.63M	5.68M	5.3M	4.94M	4.74M	3.91M	3.33M	3.06M	2.35M	1.77M	1.87M	1.89M	1.89M	1.69M
Selling & Marketing Expenses	2.1M	2.33M	1.82M	2.04M	2.14M	1.85M	1.87M	1.95M	2.12M	2.3M	2.28M	2.06M	1.83M	5.4M	1.65M	1.21M	989K	5.4M	810K	2.51M	1.36M	5.68M	1.43M	1.58M	1.28M	5.32M	1.33M	1.46M	1.34M	1.34M	1.11M	1.32M	929K	1.14M	985K	790K	578K
Cost & Expenses	2.1M	82.42M	44.12M	91.74M	89.12M	90.56M	84.6M	78.4M	78.46M	6.42M	2.28M	36.54M	1.83M	5.28M	1.65M	1.21M	989K	4.13M	810K	2.51M	1.36M	5.68M	1.43M	1.58M	1.28M	5.32M	1.33M	1.46M	1.34M	42.77M	1.11M	1.32M	929K	32.14M	985K	790K	578K
Income Tax Expense	7.55M	8.72M	8.33M	7.47M	6.54M	6.76M	14.67M	7.88M	-4.19M	9.5M	6.31M	7.94M	7.72M	5.51M	2.29M	6.72M	5.95M	6.14M	6.43M	4.58M	3.32M	5.67M	4.6M	2.83M	3.35M	4.01M	3.27M	3.25M	2.91M	3.66M	5.13M	4.44M	3.03M	2.94M	3.44M	1.54M	1.45M
Shares Outstanding (Basic)	15.26M	15.05M	15.05M	14.94M	14.91M	14.82M	14.74M	14.71M	14.69M	14.69M	13.89M	13.4M	13.65M	12.63M	10.39M	9.9M	10M	10.07M	10.35M	10.42M	10.52M	10.52M	9.35M	9.37M	9.46M	9.46M	9.63M	9.64M	9.77M	9.77M	9.84M	9.52M	8.58M	8.58M	8.61M	7.26M	4.18M
Shares Outstanding (Diluted)	15.65M	15.42M	15.48M	15.28M	15.25M	15.14M	15.1M	14.96M	14.69M	15.11M	14.31M	13.85M	14.21M	13.05M	10.78M	10.33M	10.4M	10.35M	10.5M	10.52M	10.8M	10.8M	9.7M	9.69M	9.76M	9.76M	9.95M	9.97M	10.22M	10.22M	10.41M	9.99M	8.96M	8.96M	8.97M	7.63M	4.46M
EPS (Basic)	2.14	-5.95	2.16	1.96	1.86	2.07	1.16	1.54	-0.61	1.88	1.33	1.79	1.77	1.29	0.75	1.85	1.82	1.79	1.75	1.29	1.00	1.17	1.45	1.98	1.09	1.15	1.13	1.01	0.98	0.93	0.97	0.88	0.72	0.71	0.72	0.41	0.61
EPS (Diluted)	2.08	-5.81	2.10	1.92	1.82	2.02	1.14	1.51	-0.61	1.83	1.29	1.73	1.70	1.25	0.73	1.77	1.75	1.74	1.72	1.28	0.98	1.14	1.40	1.91	1.05	1.11	1.09	0.98	0.94	0.89	0.91	0.83	0.69	0.68	0.69	0.39	0.57
EBITDA	40.14M	n/a	45.21M	41.2M	39.13M	42.66M	35.72M	35.55M	-8.89M	42.03M	30.01M	36.96M	38.66M	26.37M	14.22M	27.49M	26.91M	27.35M	27.18M	20.95M	16.15M	20.1M	20.28M	23.56M	14.81M	16.75M	15.73M	14.46M	14.29M	14M	n/a	14.93M	10.91M	10.24M	11.03M	n/a	n/a
EBIT	40.14M	-3.35M	40.85M	36.75M	34.33M	37.42M	31.83M	30.47M	-13.09M	37.1M	24.82M	31.93M	31.89M	21.82M	10.12M	25M	24.19M	24.23M	24.57M	18.16M	13.99M	18.05M	18.21M	21.48M	13.7M	15.12M	14.21M	13.08M	12.55M	12.82M	-3.36M	12.85M	9.31M	9.08M	9.97M	-2.67M	-498K
Depreciation & Amortization	n/a	3.35M	4.36M	4.45M	4.8M	5.24M	3.89M	5.08M	4.2M	4.94M	5.19M	5.04M	6.77M	4.56M	4.1M	2.48M	2.72M	3.12M	2.61M	2.8M	2.16M	2.05M	2.07M	2.09M	1.11M	1.64M	1.52M	1.38M	1.74M	29K	3.36M	2.08M	1.6M	905K	1.06M	2.67M	498K