Nicolet Bankshares Inc financial data

Symbol
NIC on NYSE
Industry
National Commercial Banks
Location
111 N Washington St, Green Bay, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 713 % -9.95%
Return On Assets 1.24 % +77.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +2.17%
Common Stock, Shares, Outstanding 14.9M shares +1.55%
Entity Public Float 873M USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +2.11%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 140M USD +76.9%
Income Tax Expense (Benefit) 35.4M USD +81.8%
Net Income (Loss) Attributable to Parent 105M USD +75.4%
Earnings Per Share, Basic 7.06 USD/shares +70.1%
Earnings Per Share, Diluted 6.92 USD/shares +71.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 121M USD +3.16%
Goodwill 367M USD 0%
Assets 8.56B USD +0.88%
Liabilities 7.47B USD -0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.3M USD +15.3%
Retained Earnings (Accumulated Deficit) 507M USD +21.4%
Stockholders' Equity Attributable to Parent 1.09B USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 973M USD +9.04%
Liabilities and Equity 8.56B USD +0.88%

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 15M shares +1.5%
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 409M USD -19.1%
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 115M USD +204%
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 639M USD +2.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.42M USD -8.23%
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