$534.8 M

NCBS Mkt cap, 20-Sep-2018

$80.4 M

Nicolet Bankshares Revenue Q2, 2018
Nicolet Bankshares Gross profit (Q2, 2018)71.7 M
Nicolet Bankshares Gross profit margin (Q2, 2018), %89.2%
Nicolet Bankshares Net income (Q2, 2018)19.5 M
Nicolet Bankshares EBIT (Q2, 2018)51.7 M
Nicolet Bankshares Cash, 30-Jun-2018104.1 M
Nicolet Bankshares EV507.9 M

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, 2018Q2, 2018

Revenue

16.4 m16 m16.3 m24.7 m31.3 m29.9 m36 m39.6 m80.4 m

Cost of goods sold

1.8 m1.8 m1.7 m1.9 m1.9 m1.8 m2.4 m3.9 m8.7 m

Gross profit

14.6 m14.2 m14.6 m22.8 m29.4 m28.1 m33.6 m35.7 m71.7 m

Gross profit Margin, %

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

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 m4.7 m

Operating expense total

9.7 m9.8 m10 m17.5 m19 m18.3 m20.3 m22.6 m45.1 m

EBIT

9.3 m9.6 m10.3 m16 m20.5 m20.9 m24.1 m26.4 m51.7 m

EBIT margin, %

56%60%63%65%65%70%67%67%64%

Pre tax profit

4.4 m3.9 m4.1 m4.9 m10 m9.3 m12.8 m12.5 m25.6 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 m6.2 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 m19.5 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, 2018Q2, 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 m104.1 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 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 m46.8 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 b2.9 b

Accounts Payable

960.2 m1 b1 b1 b1 b999.9 m1 b1.1 b1.9 b1.9 b1.9 b2.4 b2.8 b2.5 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 m77.2 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 m77.2 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 b2.6 b

Common Stock

42 k42 k41 k41 k40 k40 k40 k42 k86 k86 k86 k99 k97 k96 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 m254.6 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 m122.6 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, 2018Q2, 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 m19.5 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 m20 m

Purchases of PP&E

(9.6 m)

Cash From Investing Activities

(28.8 m)87 m(74.7 m)(15.3 m)(42.6 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)(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(28.3 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 m8.6 m

Income Taxes Paid

2 m125 k2.1 m3.5 m1.6 m2 m2.4 m1.9 m3.2 m7.2 m4.5 m54 k5.3 m

Nicolet Bankshares Ratios

USDY, 2018

EV/EBIT

9.8 x

EV/CFO

25.4 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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