$486 M

NCBS Mkt cap, 04-Dec-2018

$42.5 M

Nicolet Bankshares Revenue Q3, 2018
Nicolet Bankshares Gross profit (Q3, 2018)37.6 M
Nicolet Bankshares Gross profit margin (Q3, 2018), %88.4%
Nicolet Bankshares Net income (Q3, 2018)10.9 M
Nicolet Bankshares EBIT (Q3, 2018)26.6 M
Nicolet Bankshares Cash, 30-Sep-2018161.2 M
Nicolet Bankshares EV402.1 M

Nicolet Bankshares Income Statement

Annual

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

Revenue

68.9m63.1m66.3m102.1m143.9m

Revenue growth, %

(8%)5%54%

Cost of goods sold

7.1m7.2m7.3m10.5m

Gross profit

56.1m59.1m94.8m133.4m

Gross profit Margin, %

89%89%93%93%

R&D expense

3.6m6.4m8.7m

Operating expense total

39.6m64.9m81.4m

EBIT

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

EBIT margin, %

45%62%60%65%67%

Interest income

41.9m

Pre tax profit

20.0m14.7m17.6m28.1m49.7m

Income tax expense

650.0k4.6m6.1m9.4m16.3m

Net Income

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

Nicolet Bankshares Balance Sheet

Annual

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

Cash

147.0m68.7m83.6m129.1m154.9m

Accounts Receivable

Inventories

847.4m877.1m1.6b2.1b

PP&E

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

Total Assets

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

Accounts Payable

1.0b1.1b2.0b2.5b

Short-term debt

7.1m7.1m15.4m1.0m36.5m

Long-term debt

32.4m21.2m15.4m1.0m36.5m

Total Debt

39.5m28.3m30.8m2.0m73.0m

Total Liabilities

1.1b1.1b2.0b2.6b

Common Stock

42.0k41.0k42.0k86.0k98.0k

Additional Paid-in Capital

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

Retained Earnings

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

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Nicolet Bankshares Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

20.2m11.0m15.1m24.8m40.7m

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

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

Quarterly

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

Net Income

15.2m2.2m4.8m7.6m3.1m6.1m8.7m2.7m6.0m12.6m6.3m14.7m24.3m9.6m19.5m30.4m

Cash From Operating Activities

15.4m(860.0k)4.6m10.3m1.4m12.2m18.3m2.0m5.6m11.8m6.9m15.4m30.0m8.1m20.0m40.6m

Purchases of PP&E

(9.6m)

Cash From Investing Activities

(28.8m)87.0m(74.7m)(15.3m)(42.6m)(68.3m)

Short-term Borrowings

4.3m(3.7m)(7.1m)4.3m10.0m(7.1m)

Long-term Borrowings

(1.1m)(1.1m)(1.2m)

Cash From Financing Activities

(95.2m)11.6m(34.7m)(44.1m)(12.6m)(41.6m)(23.6m)25.1m(74.3m)(64.8m)(17.0m)47.9m54.1m285.4m(28.3m)34.0m

Interest Paid

4.8m1.9m3.8m5.6m1.8m3.6m5.5m1.7m3.4m5.8m1.9m4.1m7.1m4.0m8.6m13.3m

Income Taxes Paid

2.0m125.0k2.1m3.5m1.6m2.0m2.4m1.9m3.2m7.2m4.5m8.8m54.0k5.3m9.3m

Nicolet Bankshares Ratios

USDY, 2018

EV/EBIT

15.1 x

EV/CFO

9.9 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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