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Nicolet Bankshares Inc. (NYSE:NIC)
111.15 USD
-0.660 0.590%Sponsored Reports
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| Previous Close (in USD) | 111.81 |
|---|---|
| Change | -0.660 0.590% |
| 52 W H/L (in USD) | 84.940/51.222 |
| EBITDA (in USD) | -- |
| PE Ratio | 20.99 |
| Volume | 18063 |
| Diluted Eps TTM | 3.89 |
| Total Assets (in USD) | 8763.969M |
|---|---|
| Total Liabilities (in USD) | 7791.44M |
| Revenue TTM (in USD) | 265.87M |
| Cash (in USD) | 167.241M |
| Market Cap (in USD) | 1,205.096 M |
| Revenue Per Share TTM | 18.074 |
| Gross Profit TTM (in USD) | 286.381M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Nicolet Bankshares Inc.
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin and Michigan. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment real estate loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, lines of credit, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.
111 North Washington Street, Green Bay, WI, United States, 54301
920 430 1400
Employees: 955
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert B. Atwell | Exec. Chairman | 1957 |
| 2. | Mr. Michael E. Daniels | Pres, CEO & Director | 1964 |
| 3. | Mr. H. Phillip Moore Jr. | Chief Financial Officer | 1961 |
| 4. | Mr. Patrick Joseph Madson CFP | SVP of Wealth Management - Nicolet National Bank | 1981 |
| 5. | Mr. Eric James Witczak | Exec. VP & Sec. | 1971 |
| 6. | Mr. Eric P. Radzak | Corp. Devel. Officer & Investor Relations | 1979 |
| 7. | Mr. Jeff Gahnz | VP of Marketing & PR | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.270 0.406% | 66.8 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 5.54 | 4.130 | 3.715 | 0.320 | 0.593 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.310 1.356% | 23.16 | 4.270 | 3.640 | 0.332 | 0.581 | 0.000 | 0.000 |
|
IBN
ICICI Bank Limited |
+0.370 1.212% | 30.77 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 125.737M | 81.122M | 80.945M | 71.446M | 54.799M |
| Minority Interest | 0M | 0M | -0.347M | -0.347M | -0.317M |
| Net Income | 94.26M | 60.652M | 60.122M | 54.641M | 41.036M |
| Selling General Administrative | 90.633M | 90.046M | 73.211M | 70.072M | 64.314M |
| Gross Profit | 297.881M | 225.319M | 191.964M | 169.895M | 146.157M |
| Reconciled Depreciation | 6.616M | 13.857M | 10.685M | 7.311M | 6.282M |
| Ebit | 175.008M | 81.122M | 80.598M | 71.099M | 73.371M |
| Ebitda | 181.624M | 84.616M | 84.165M | 78.41M | 79.653M |
| Depreciation And Amortization | 6.616M | 3.494M | 3.567M | 7.311M | 6.282M |
| Operating Income | 175.008M | 81.122M | 80.598M | 71.099M | 73.371M |
| Other Operating Expenses | 8.472M | 144.197M | 111.366M | 98.796M | 72.786M |
| Interest Expense | 33.957M | 13.604M | 19.864M | 22.51M | 18.889M |
| Tax Provision | 31.477M | 20.47M | 20.476M | 16.458M | 13.446M |
| Interest Income | 273.918M | 171.559M | 149.202M | 138.588M | 125.537M |
| Net Interest Income | 239.961M | 157.955M | 129.338M | 116.078M | 106.648M |
| Income Tax Expense | 31.477M | 20.47M | 20.476M | 16.458M | 13.446M |
| Total Revenue | 297.881M | 225.319M | 191.964M | 169.895M | 146.157M |
| Total Operating Expenses | 8.472M | -144.197M | -111.366M | -98.796M | -72.786M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | -49.271M | -13.604M | 0.347M | 0.347M | -18.572M |
| Net Income From Continuing Ops | 94.26M | 60.652M | 60.469M | 54.988M | 41.353M |
| Net Income Applicable To Common Shares | 94.26M | 60.652M | 60.122M | 54.641M | 41.036M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 8763.969M | 7695.037M | 4551.789M | 3577.26M | 3096.535M |
| Intangible Assets | 35.051M | 22.303M | 12.202M | 14.769M | 16.941M |
| Other Current Assets | 22.757M | 3991.259M | 2322.303M | 2191.323M | 1820.833M |
| Total Liab | 7791.44M | 6803.146M | 4012.6M | 3060.27M | 2709.183M |
| Total Stockholder Equity | 972.529M | 891.891M | 539.189M | 516.262M | 386.609M |
| Other Current Liab | -387.177M | -68.729M | -48.332M | -38.188M | -17.74M |
| Common Stock | 0.147M | 0.14M | 0.1M | 0.106M | 0.095M |
| Capital Stock | 0.147M | 0.14M | 0.1M | 0.106M | 0.095M |
| Retained Earnings | 407.864M | 313.604M | 252.952M | 199.005M | 144.364M |
| Good Will | 367.387M | 317.189M | 163.151M | 151.198M | 107.366M |
| Other Assets | 5367.671M | 3991.259M | 2351.824M | 2191.323M | 3687.156M |
| Cash | 167.241M | 617.212M | 802.859M | 201.364M | 250.519M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 387.177M | 68.729M | 48.332M | 38.188M | 17.74M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 375.101M | -400.297M | -748.99M | -133.735M | -173.214M |
| Short Term Debt | 317M | - | - | - | - |
| Short Long Term Debt | 317M | 0M | 0M | 0M | 0M |
| Short Long Term Debt Total | 542.342M | 216.915M | 53.869M | 67.629M | 77.305M |
| Other Stockholder Equity | 621.988M | 575.045M | 273.39M | 312.733M | 247.79M |
| Property Plant Equipment | 108.956M | 94.566M | 59.944M | 56.469M | 48.173M |
| Total Current Assets | 1222.872M | 1652.248M | 1397.712M | 690.127M | 2505.914M |
| Long Term Investments | 1669.657M | 1617.472M | 566.956M | 473.374M | 418.141M |
| Short Term Investments | 917.618M | 921.661M | 539.337M | 449.302M | 400.144M |
| Net Receivables | 130.388M | 113.375M | 55.516M | 39.461M | 34.418M |
| Long Term Debt | 225.342M | 216.915M | 53.869M | 67.629M | 77.305M |
| Inventory | 1.975M | 11.955M | 3.608M | 1M | 0.42M |
| Accounts Payable | 70.177M | 68.729M | 48.332M | 38.188M | 17.74M |
| Accumulated Other Comprehensive Income | -57.47M | 3.102M | 12.747M | 4.418M | -5.64M |
| Non Currrent Assets Other | -7.625M | -2051.53M | -802.253M | -695.81M | - |
| Non Current Assets Total | 2173.426M | 2051.53M | 802.253M | 695.81M | 590.621M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 225.342M | 191.915M | 24.869M | 42.568M | 42.053M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -648.06M | -651.92M | -51.848M | -5.738M | -4.568M |
| Total Cashflows From Investing Activities | -516.364M | -370.598M | -208.696M | -63.15M | -77.072M |
| Total Cash From Financing Activities | -41.601M | 65.377M | 750.597M | -62.454M | 120.676M |
| Net Income | 94.26M | 60.652M | 60.469M | 54.988M | 41.353M |
| Change In Cash | -440.569M | -207.567M | 620.8M | -67.467M | 94.593M |
| Begin Period Cash Flow | 595.292M | 802.859M | 182.059M | 249.526M | 154.933M |
| End Period Cash Flow | 154.723M | 595.292M | 802.859M | 182.059M | 249.526M |
| Total Cash From Operating Activities | 117.396M | 97.654M | 78.899M | 58.137M | 50.989M |
| Depreciation | 21.93M | 13.857M | 10.685M | 7.311M | 6.282M |
| Other Cashflows From Investing Activities | 143.93M | -357.807M | 0.44M | -3.652M | 0.561M |
| Dividends Paid | - | 314.328M | 1182.936M | 49.259M | 143.153M |
| Change To Inventory | - | 2.38M | 2.199M | 1.967M | 1.857M |
| Sale Purchase Of Stock | -61.497M | -62.583M | -42.088M | -28.46M | -22.749M |
| Other Cashflows From Financing Activities | 36.614M | 627.867M | 2357.657M | 97.993M | 286.031M |
| Capital Expenditures | 12.234M | 12.791M | 10.791M | 4.392M | 4.26M |
| Change In Working Capital | -0.21M | -9.507M | 12.707M | 6.059M | -0.424M |
| Other Non Cash Items | 7.307M | 19.013M | -13.789M | -12.607M | 0.398M |
| Free Cash Flow | 105.162M | 84.863M | 68.108M | 53.745M | 46.729M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 393817 |
| 2. | iShares Russell 2000 ETF | 1 year ago | 313203 |
| 3. | Fidelity® Low-Priced Stock | 1 year ago | 200048 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 177532 |
| 5. | JHancock Regional Bank A | 1 year ago | 149111 |
| 6. | Fidelity Global Bargain Growth Stocks MF | 1 year ago | 137500 |
| 7. | Fidelity® Small Cap Index | 1 year ago | 120694 |
| 8. | iShares Russell 2000 Value ETF | 1 year ago | 119765 |
| 9. | JH Financial Opportunities | 1 year ago | 94784 |
| 10. | DFA US Targeted Value I | 1 year ago | 85605 |
| 11. | Fidelity® Series Intrinsic Opps | 1 year ago | 79800 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 69290 |
| 13. | Fidelity® Extended Market Index | 1 year ago | 67891 |
| 14. | DFA US Small Cap I | 1 year ago | 66226 |
| 15. | DFA US Micro Cap I | 1 year ago | 64165 |
| 16. | Strategic Advisers® Fidelity US TtlStk | 1 year ago | 60800 |
| 17. | Schwab US Small-Cap ETF™ | 1 year ago | 58447 |
| 18. | SPDR® S&P Regional Banking ETF | 1 year ago | 57353 |
| 19. | Dimensional US Targeted Value ETF | 1 year ago | 53410 |
| 20. | AB Small Cap Value Advisor | 1 year ago | 51240 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 939612 |
| 2. | Nicolet Bankshares Inc | 1 year ago | 922228 |
| 3. | Vanguard Group Inc | 1 year ago | 680186 |
| 4. | FMR Inc | 1 year ago | 556958 |
| 5. | Dimensional Fund Advisors, Inc. | 1 year ago | 521792 |
| 6. | State Street Corporation | 1 year ago | 333805 |
| 7. | AllianceBernstein L.P. | 1 year ago | 315124 |
| 8. | Manufacturers Life Insurance Co | 1 year ago | 290199 |
| 9. | Geode Capital Management, LLC | 1 year ago | 264684 |
| 10. | Northern Trust Corp | 1 year ago | 134159 |
| 11. | Charles Schwab Investment Management Inc | 1 year ago | 99629 |
| 12. | N.E.W. Advisory Services LLC | 1 year ago | 76813 |
| 13. | Goldman Sachs Group Inc | 1 year ago | 56122 |
| 14. | Bank of New York Mellon Corp | 1 year ago | 52381 |
| 15. | Bridgeway Capital Management, LLC | 1 year ago | 46715 |
| 16. | Advisory Research Inc | 1 year ago | 45256 |
| 17. | Wealth Enhancement Advisory Services, LLC | 1 year ago | 44441 |
| 18. | North Star Asset Management Inc | 1 year ago | 43063 |
| 19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 41386 |
| 20. | Nuveen Asset Management, LLC | 1 year ago | 33513 |
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