Nicolet Bankshares

Nicolet Bankshares is a regional bank holding company for Nicolet National Bank. The Bank is a service community bank, offering traditional banking products and services, and wealth management products and services to businesses and individuals in the markets it serves, delivered through a branch network serving northeast and central Wisconsin communities and Menominee, Michigan, as well as through online and mobile banking capabilities. Its primary business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage banking products and services. The Bank also offers trust, brokerage, and other investment management services for individuals and retirement plan services for business customers.

Company Growth (employees)
Type
Public
HQ
Green Bay, US
Founded
2000
Size (employees)
486 (est)+24%
Nicolet Bankshares was founded in 2000 and is headquartered in Green Bay, US

Nicolet Bankshares Office Locations

Nicolet Bankshares has an office in Green Bay
Green Bay, US (HQ)
111 N Washington St

Nicolet Bankshares Data and Metrics

Nicolet Bankshares Financial Metrics

Nicolet Bankshares's revenue was reported to be $29.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

29.9 m

Gross profit (Q1, 2017)

28.1 m

Gross profit margin (Q1, 2017), %

94%

Net income (Q1, 2017)

6.3 m

EBIT (Q1, 2017)

20.9 m

Market capitalization (22-Aug-2017)

535.1 m

Cash (31-Mar-2017)

44.3 m
Nicolet Bankshares's current market capitalization is $535.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

68.9 m63.1 m66.3 m102.1 m

Revenue growth, %

(8%)5%54%

Cost of goods sold

6.3 m7.1 m7.2 m7.3 m

Gross profit

62.6 m56.1 m59.1 m94.8 m

Gross profit Margin, %

91%89%89%93%

EBIT

30.7 m39.2 m39.6 m66.3 m

EBIT margin, %

45%62%60%65%

Interest income

36.9 m41.9 m41.4 m68.1 m

Pre tax profit

20 m14.7 m17.6 m28.1 m

Net Income

16.2 m10.1 m11.6 m18.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

16.4 m16 m16.3 m24.7 m31.3 m29.9 m

Cost of goods sold

1.8 m1.8 m1.7 m1.9 m1.9 m1.8 m

Gross profit

14.6 m14.2 m14.6 m22.8 m29.4 m28.1 m

Gross profit Margin, %

89%89%90%92%94%94%

Sales and marketing expense

5.7 m5.6 m5.3 m8.9 m10.5 m

R&D expense

890 k864 k1.2 m1.4 m1.8 m2 m

Operating expense total

6.6 m6.5 m6.5 m10.3 m12.3 m2 m

EBIT

9.3 m9.6 m10.3 m16 m20.5 m20.9 m

EBIT margin, %

56%60%63%65%65%70%

Pre tax profit

4.4 m3.9 m4.1 m4.9 m10 m9.3 m

Income tax expense

(173 k)19 k(361 k)1.5 m1.3 m1.4 m1.5 m3.4 m3 m

Net Income

4.8 m7.6 m3.1 m6.1 m8.7 m2.7 m6 m12.6 m6.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

147 m68.7 m83.6 m129.1 m

Inventories

1.6 b

PP&E

29.8 m31.9 m29.6 m45.9 m

Total Assets

1.2 b1.2 b1.2 b2.3 b

Accounts Payable

2 b

Total Debt

39.5 m28.3 m30.8 m2 m

Total Liabilities

2 b

Common Stock

42 k41 k42 k86 k

Additional Paid-in Capital

49.6 m45.7 m45.2 m209.7 m

Retained Earnings

30.1 m39.8 m51.1 m68.9 m

Debt to Assets Ratio

0 x0 x0 x0 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

85.6 m67.2 m59.8 m58.8 m34.6 m98.2 m101.9 m104.4 m44.3 m

Inventories

860.1 m865.1 m879.8 m883.3 m884.4 m888.7 m1.6 b1.6 b1.6 b

PP&E

28.6 m31.4 m31.7 m31.2 m29.9 m30.1 m47.1 m47 m44.3 m

Total Assets

1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b2.3 b2.3 b2.3 b

Accounts Payable

1 b1 b1 b999.9 m1 b1.1 b1.9 b1.9 b1.9 b

Common Stock

41 k41 k40 k40 k40 k42 k86 k86 k86 k

Additional Paid-in Capital

47.7 m46.7 m44.8 m43.1 m43.1 m46.9 m212.2 m211.1 m210.8 m

Retained Earnings

34.8 m37.5 m42.9 m45.7 m48.3 m53.6 m56.6 m62.8 m75.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

16.2 m10.1 m11.6 m18.7 m

Depreciation and Amortization

3.4 m3.8 m3.3 m5.1 m

Cash From Operating Activities

20.2 m11 m15.1 m24.8 m

Cash From Financing Activities

(31.6 m)1.6 m21.5 m(30.8 m)

Interest Paid

6.7 m7.3 m7.3 m7.5 m

Income Taxes Paid

2.4 m3.5 m2.9 m7.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.8 m7.6 m3.1 m6.1 m8.7 m2.7 m6 m12.6 m6.3 m

Cash From Operating Activities

4.6 m10.3 m1.4 m12.2 m18.3 m2 m5.6 m11.8 m6.9 m

Cash From Investing Activities

(28.8 m)87 m(74.7 m)

Short-term Borrowings

(3.7 m)(7.1 m)4.3 m10 m(7.1 m)

Cash From Financing Activities

(34.7 m)(44.1 m)(12.6 m)(41.6 m)(23.6 m)25.1 m(74.3 m)(64.8 m)(17 m)

Interest Paid

3.8 m5.6 m1.8 m3.6 m5.5 m1.7 m3.4 m5.8 m1.9 m

Income Taxes Paid

2.1 m3.5 m1.6 m2 m2.4 m1.9 m3.2 m7.2 m
USDY, 2017

Revenue/Employee

76 k

Nicolet Bankshares Market Value History

Traffic Overview of Nicolet Bankshares

Nicolet Bankshares Online and Social Media Presence

Nicolet Bankshares Company Life and Culture

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