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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 734 % -7.68%
Return On Assets 1.16 % +57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9 M shares +1.47%
Common Stock, Shares, Outstanding 14.9 M shares +1.58%
Entity Public Float 873 M USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 14.9 M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 15.2 M shares +3.78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 134 M USD +66%
Income Tax Expense (Benefit) 35.8 M USD +83.2%
Net Income (Loss) Attributable to Parent 98.2 M USD +60.5%
Earnings Per Share, Basic 6.64 USD/shares +50.9%
Earnings Per Share, Diluted 6.51 USD/shares +53.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 120 M USD +6.57%
Goodwill 367 M USD 0%
Assets 8.45 B USD +3.1%
Liabilities 7.38 B USD +2.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.4 M USD +9.26%
Retained Earnings (Accumulated Deficit) 482 M USD +20.9%
Stockholders' Equity Attributable to Parent 1.06 B USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 973 M USD +9.04%
Liabilities and Equity 8.45 B USD +3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.4 M USD +50.4%
Net Cash Provided by (Used in) Financing Activities -38.4 M USD +93%
Net Cash Provided by (Used in) Investing Activities -49 M USD -110%
Common Stock, Shares Authorized 30 M shares 0%
Common Stock, Shares, Issued 15 M shares +1.46%
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 -64 M USD -57.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 427 M USD +274%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.3 M USD +33.9%
Deferred Tax Assets, Valuation Allowance 8.7 M USD
Operating Lease, Liability 11.3 M USD +4.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104 M USD +296%
Lessee, Operating Lease, Liability, to be Paid 11.6 M USD +4.53%
Property, Plant and Equipment, Gross 169 M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.18 M USD -1.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49 M USD +2.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 315 K USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99 M USD +6.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.83 M USD +8.47%
Additional Paid in Capital 637 M USD +2.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.74 M USD +5.32%
Deferred Tax Assets, Net of Valuation Allowance 42.7 M USD -29.4%
Share-based Payment Arrangement, Expense 1.4 M USD 0%
Interest Expense 152 M USD +151%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares