Nicolet Bankshares Inc financial data

Symbol
NIC on NYSE
Industry
National Commercial Banks
Location
111 N Washington St, Green Bay, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 685 % -11.1%
Return On Assets 1.41 % +104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +3.05%
Common Stock, Shares, Outstanding 15.1M shares +2.35%
Entity Public Float 873M USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +2.12%
Weighted Average Number of Shares Outstanding, Diluted 15.5M shares +2.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 149M USD +73%
Income Tax Expense (Benefit) 29.1M USD +4.49%
Net Income (Loss) Attributable to Parent 120M USD +106%
Earnings Per Share, Basic 8.06 USD/shares +103%
Earnings Per Share, Diluted 7.88 USD/shares +103%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 124M USD +4.96%
Goodwill 367M USD 0%
Assets 8.64B USD +2.63%
Liabilities 7.49B USD +0.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.4M USD +58.7%
Retained Earnings (Accumulated Deficit) 536M USD +24.2%
Stockholders' Equity Attributable to Parent 1.15B USD +17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 973M USD +9.04%
Liabilities and Equity 8.64B USD +2.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.4M USD +50.4%
Net Cash Provided by (Used in) Financing Activities -38.4M USD +93%
Net Cash Provided by (Used in) Investing Activities -49M USD -110%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 15.2M shares +2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -64M USD -57.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 428M USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.3M USD +33.9%
Deferred Tax Assets, Valuation Allowance 8.7M USD
Operating Lease, Liability 11.3M USD +4.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 169M USD +352%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD +4.53%
Property, Plant and Equipment, Gross 169M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.18M USD -1.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49M USD +2.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 315K USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99M USD +6.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.83M USD +8.47%
Additional Paid in Capital 648M USD +3.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.13M USD -15.6%
Deferred Tax Assets, Net of Valuation Allowance 42.7M USD -29.4%
Share-based Payment Arrangement, Expense 1.4M USD 0%
Interest Expense 152M USD +151%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares