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Nicolet Bankshares Inc. (NYSE:NIC)
136.23 USD
+4.370 3.314%Sponsored Reports
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| Previous Close (in USD) | 131.86 |
|---|---|
| Change | +4.370 3.314% |
| 52 W H/L (in USD) | 84.940/51.222 |
| EBITDA (in USD) | -- |
| PE Ratio | 20.99 |
| Volume | 184603 |
| 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 |
+0.480 2.038% | 23.86 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.045 0.148% | 30.4 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
+1.220 2.496% | 50.1 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 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 | 2 years ago | 393817 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 313203 |
| 3. | Fidelity® Low-Priced Stock | 2 years ago | 200048 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 177532 |
| 5. | JHancock Regional Bank A | 2 years ago | 149111 |
| 6. | Fidelity Global Bargain Growth Stocks MF | 2 years ago | 137500 |
| 7. | Fidelity® Small Cap Index | 2 years ago | 120694 |
| 8. | iShares Russell 2000 Value ETF | 2 years ago | 119765 |
| 9. | JH Financial Opportunities | 2 years ago | 94784 |
| 10. | DFA US Targeted Value I | 2 years ago | 85605 |
| 11. | Fidelity® Series Intrinsic Opps | 2 years ago | 79800 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 69290 |
| 13. | Fidelity® Extended Market Index | 2 years ago | 67891 |
| 14. | DFA US Small Cap I | 2 years ago | 66226 |
| 15. | DFA US Micro Cap I | 2 years ago | 64165 |
| 16. | Strategic Advisers® Fidelity US TtlStk | 2 years ago | 60800 |
| 17. | Schwab US Small-Cap ETF™ | 2 years ago | 58447 |
| 18. | SPDR® S&P Regional Banking ETF | 2 years ago | 57353 |
| 19. | Dimensional US Targeted Value ETF | 2 years ago | 53410 |
| 20. | AB Small Cap Value Advisor | 2 years ago | 51240 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 939612 |
| 2. | Nicolet Bankshares Inc | 2 years ago | 922228 |
| 3. | Vanguard Group Inc | 2 years ago | 680186 |
| 4. | FMR Inc | 2 years ago | 556958 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 521792 |
| 6. | State Street Corporation | 2 years ago | 333805 |
| 7. | AllianceBernstein L.P. | 2 years ago | 315124 |
| 8. | Manufacturers Life Insurance Co | 2 years ago | 290199 |
| 9. | Geode Capital Management, LLC | 2 years ago | 264684 |
| 10. | Northern Trust Corp | 2 years ago | 134159 |
| 11. | Charles Schwab Investment Management Inc | 2 years ago | 99629 |
| 12. | N.E.W. Advisory Services LLC | 2 years ago | 76813 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 56122 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 52381 |
| 15. | Bridgeway Capital Management, LLC | 2 years ago | 46715 |
| 16. | Advisory Research Inc | 2 years ago | 45256 |
| 17. | Wealth Enhancement Advisory Services, LLC | 2 years ago | 44441 |
| 18. | North Star Asset Management Inc | 2 years ago | 43063 |
| 19. | Morgan Stanley - Brokerage Accounts | 2 years ago | 41386 |
| 20. | Nuveen Asset Management, LLC | 2 years ago | 33513 |
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