Nicolet Bankshares Inc financial data

Symbol
NIC on NYSE
Industry
National Commercial Banks
Location
111 N Washington St, Green Bay, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 669 % -10.7%
Return On Assets 1.44 % +96.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares +2.18%
Common Stock, Shares, Outstanding 15.4M shares +3.11%
Entity Public Float 1.1B USD +26%
Weighted Average Number of Shares Outstanding, Basic 15M shares +2.08%
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 155M USD +79.1%
Income Tax Expense (Benefit) 31.1M USD +23.7%
Net Income (Loss) Attributable to Parent 124M USD +102%
Earnings Per Share, Basic 8.24 USD/shares +97.6%
Earnings Per Share, Diluted 8.05 USD/shares +97.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 127M USD +6.92%
Goodwill 367M USD 0%
Assets 8.8B USD +3.87%
Liabilities 7.62B USD +2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.6M USD +8.66%
Retained Earnings (Accumulated Deficit) 566M USD +23.5%
Stockholders' Equity Attributable to Parent 1.17B USD +12.9%
Liabilities and Equity 8.8B USD +3.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.4M USD +50.4%
Net Cash Provided by (Used in) Financing Activities -38.4M USD +93%
Net Cash Provided by (Used in) Investing Activities -49M USD -110%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 15.5M shares +3.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -64M USD -57.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 536M USD +9.08%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.3M USD +33.9%
Deferred Tax Assets, Valuation Allowance 8.7M USD
Operating Lease, Liability 8.9M USD -21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD +95.5%
Lessee, Operating Lease, Liability, to be Paid 9.56M USD -17.9%
Property, Plant and Equipment, Gross 185M USD +9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.09M USD -3.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.23M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 664K USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.94M USD -2.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.42M USD -22.2%
Additional Paid in Capital 656M USD +3.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.88M USD -14.8%
Deferred Tax Assets, Net of Valuation Allowance 41.6M USD -2.16%
Share-based Payment Arrangement, Expense 1.4M USD 0%
Interest Expense 152M USD +151%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares