$545.4 M

NCBS Mkt cap, 15-Jun-2018

$39.6 M

Nicolet Bankshares Revenue Q1, 2018
Nicolet Bankshares Gross profit (Q1, 2018)35.7 M
Nicolet Bankshares Gross profit margin (Q1, 2018), %90.1%
Nicolet Bankshares Net income (Q1, 2018)9.6 M
Nicolet Bankshares EBIT (Q1, 2018)26.4 M
Nicolet Bankshares Cash, 31-Mar-2018433 M
Nicolet Bankshares EV189.5 M

Nicolet Bankshares Financials

Nicolet Bankshares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

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 m10.5 m

Gross profit

62.6 m56.1 m59.1 m94.8 m

Gross profit Margin, %

91%89%89%93%

R&D expense

8.7 m

Operating expense total

81.4 m

EBIT

30.7 m39.2 m39.6 m66.3 m96.4 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 m49.7 m

Income tax expense

3.8 m4.6 m6.1 m9.4 m16.3 m

Net Income

16.2 m10.1 m11.6 m18.7 m33.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

16.4 m16 m16.3 m24.7 m31.3 m29.9 m36 m39.6 m

Cost of goods sold

1.8 m1.8 m1.7 m1.9 m1.9 m1.8 m2.4 m3.9 m

Gross profit

14.6 m14.2 m14.6 m22.8 m29.4 m28.1 m33.6 m35.7 m

Gross profit Margin, %

89%89%90%92%94%94%93%90%

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 m2.2 m2.3 m

Operating expense total

9.7 m9.8 m10 m17.5 m19 m18.3 m20.3 m22.6 m

EBIT

9.3 m9.6 m10.3 m16 m20.5 m20.9 m24.1 m26.4 m

EBIT margin, %

56%60%63%65%65%70%67%67%

Pre tax profit

4.4 m3.9 m4.1 m4.9 m10 m9.3 m12.8 m12.5 m

Income tax expense

357 k(101 k)(173 k)19 k(361 k)1.5 m1.3 m1.4 m1.5 m3.4 m3 m4.4 m2.9 m

Net Income

2.9 m2.2 m2.6 m2.8 m3.1 m3 m2.6 m2.7 m3.3 m6.5 m6.3 m8.4 m9.6 m

Nicolet Bankshares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

147 m68.7 m83.6 m129.1 m154.9 m

Accounts Receivable

Inventories

1.6 b2.1 b

PP&E

29.8 m31.9 m29.6 m45.9 m47.2 m

Total Assets

1.2 b1.2 b1.2 b2.3 b2.9 b

Accounts Payable

2 b2.5 b

Short-term debt

7.1 m7.1 m15.4 m1 m36.5 m

Long-term debt

32.4 m21.2 m15.4 m1 m36.5 m

Total Debt

39.5 m28.3 m30.8 m2 m73 m

Total Liabilities

2 b2.6 b

Common Stock

42 k41 k42 k86 k98 k

Additional Paid-in Capital

49.6 m45.7 m45.2 m209.7 m263.8 m

Retained Earnings

30.1 m39.8 m51.1 m68.9 m102.4 m

Debt to Assets Ratio

0 x0 x0 x0 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

49.5 m156 m85.6 m67.2 m59.8 m58.8 m34.6 m98.2 m101.9 m104.4 m44.3 m111.6 m433 m

Inventories

871.9 m850.1 m860.1 m865.1 m879.8 m883.3 m884.4 m888.7 m1.6 b1.6 b1.6 b2 b2.1 b

PP&E

29.5 m29.8 m28.6 m31.4 m31.7 m31.2 m29.9 m30.1 m47.1 m47 m44.3 m47.4 m46.3 m

Total Assets

1.1 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b2.3 b2.3 b2.3 b2.8 b3.2 b

Accounts Payable

960.2 m1 b1 b1 b1 b999.9 m1 b1.1 b1.9 b1.9 b1.9 b2.4 b2.8 b

Short-term debt

17.7 m11.4 m3.4 m21.1 m21 m15.5 m15.3 m11.2 m1 m6 m21.8 m

Long-term debt

32.5 m32.4 m27.3 m22.2 m21.1 m21 m15.5 m15.3 m6 m1 m1 m21.8 m77.1 m

Total Debt

50.2 m43.8 m30.7 m22.2 m42.2 m42.1 m31 m30.7 m17.2 m2 m7 m43.6 m77.1 m

Total Liabilities

1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b2 b2 b2 b2.5 b2.9 b

Common Stock

42 k42 k41 k41 k40 k40 k40 k42 k86 k86 k86 k99 k97 k

Additional Paid-in Capital

49.3 m49.7 m47.7 m46.7 m44.8 m43.1 m43.1 m46.9 m212.2 m211.1 m210.8 m268.6 m257.5 m

Retained Earnings

29.2 m32.3 m34.8 m37.5 m42.9 m45.7 m48.3 m53.6 m56.6 m62.8 m75.1 m83.4 m112.9 m

Nicolet Bankshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

16.2 m10.1 m11.6 m18.7 m33.4 m

Depreciation and Amortization

3.4 m3.8 m3.3 m5.1 m7.1 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

20.2 m11 m15.1 m24.8 m40.7 m

Cash From Financing Activities

(31.6 m)1.6 m21.5 m(30.8 m)136.1 m

Interest Paid

6.7 m7.3 m7.3 m7.5 m10.9 m

Income Taxes Paid

2.4 m3.5 m2.9 m7.2 m12.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

15.2 m2.2 m4.8 m7.6 m3.1 m6.1 m8.7 m2.7 m6 m12.6 m6.3 m14.7 m9.6 m

Cash From Operating Activities

15.4 m(860 k)4.6 m10.3 m1.4 m12.2 m18.3 m2 m5.6 m11.8 m6.9 m15.4 m8.1 m

Purchases of PP&E

(9.6 m)

Cash From Investing Activities

(28.8 m)87 m(74.7 m)(15.3 m)

Short-term Borrowings

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

Long-term Borrowings

(1.1 m)

Cash From Financing Activities

(95.2 m)11.6 m(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)47.9 m285.4 m

Interest Paid

4.8 m1.9 m3.8 m5.6 m1.8 m3.6 m5.5 m1.7 m3.4 m5.8 m1.9 m4.1 m4 m

Income Taxes Paid

2 m125 k2.1 m3.5 m1.6 m2 m2.4 m1.9 m3.2 m7.2 m4.5 m54 k

Nicolet Bankshares Ratios

USDY, 2018

EV/EBIT

7.2 x

EV/CFO

23.5 x
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Nicolet Bankshares Operating Metrics

Nicolet Bankshares's Total Loans was reported to be $2b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

23 21 36

Non-performing Loans

$5.39 m$5.23 m$4.25 m$4.30 m$3.53 m$4.42 m$24.28 m$21.45 m$20.29 m$13.74 m$16.90 m

Total Loans

$883.34 m$879.81 m$883.30 m$884.45 m$877.06 m$888.71 m$1.56 b$1.55 b$1.57 b$1.62 b$2.01 b
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