Nicolet Bankshares, Inc.
Nicolet Bankshares, Inc.
NIC
Valuace
76
Růst
76
Zdraví
79
Cena
$ 150.72
Dnes
-1.62 (-1.22%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues552.6552.6519.4272.5297.9225.3192.0169.9146.2133.494.859.156.150.733.0
Cost of Revenues168.7168.7174.2-140.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit383.9383.9345.3412.5297.9225.3192.0169.9146.2133.494.859.156.150.733.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues139.4144.0138.3131.0132.5135.0128.5123.5126.0116.4
Cost of Revenues40.142.043.643.042.345.044.942.00.00.0
Gross Profit99.3101.994.787.990.290.083.681.5126.0116.4
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0163.699.190.073.270.164.358.744.828.927.625.117.1
Depreciation & Amortization8.90.017.018.46.63.53.67.36.37.15.13.33.83.42.4
Total Operating Expenses196.9196.9190.1163.68.5-144.2-111.4-98.8-72.8-73.5-66.7-41.4-41.4-30.7-28.4
Operating Income187.0187.0155.1108.9175.081.180.671.173.459.928.117.614.720.04.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.727.3
Depreciation & Amortization0.03.61.53.93.34.44.44.85.23.9
Total Operating Expenses49.150.149.947.847.049.146.947.113.812.8
Operating Income50.251.844.840.143.240.836.734.340.235.3
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income583.7471.0438.4382.9273.9171.6149.2138.6125.5109.375.548.648.943.228.8
Interest Expense206.0164.5170.3141.334.013.619.922.518.910.57.37.27.16.36.5
Other Expense0.00.00.0-22.3-49.30.00.30.3-18.6-10.20.00.00.00.00.0
IBT187.0187.0155.186.6125.781.180.971.454.849.728.117.614.720.04.6
Income Tax Expense36.336.331.125.131.520.520.516.513.416.39.46.14.63.81.5
Net Income150.7150.7124.161.594.360.760.154.641.033.218.511.49.916.13.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income120.2120.3230.4112.7112.8112.6108.9104.0103.599.9
Interest Expense39.341.184.141.541.344.343.541.22.73.4
Other Expense0.00.00.00.00.00.00.00.0-4.90.0
IBT50.251.844.840.143.240.836.734.337.431.8
Income Tax Expense9.910.18.77.68.78.37.56.56.814.7
Net Income40.341.736.032.634.532.529.327.830.717.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$4.17$8.78$5.65$5.82$5.71$4.26$3.51$2.49$2.80$2.33$3.81$0.43
EPS Diluted$0.00$0.00$0.00$4.08$8.46$5.44$5.70$5.52$4.12$3.33$2.37$2.57$2.25$3.80$0.43
Shares Outstanding14.815.015.014.710.710.710.39.69.69.47.24.04.24.04.3
Diluted Shares Outstanding15.215.415.415.111.111.110.59.910.010.07.54.44.34.04.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.07$1.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.02$1.14
Shares Outstanding14.814.915.015.315.315.114.914.914.814.7
Diluted Shares Outstanding15.215.315.415.615.715.515.315.215.115.1
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents412.5537.0491.4167.2617.2802.9201.4250.5155.9132.486.177.5147.981.5
Short Term Investments799.9438.7802.6917.6921.7539.3449.3400.1405.2365.3172.6168.5127.555.9
Total Cash & ST Investments408.5975.81,294.01,084.91,538.91,342.2650.7650.7561.1497.6258.7246.0275.4137.4
Accounts Receivable0.00.0133.7130.4113.455.539.534.435.833.117.218.921.111.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets440.10.00.00.00.00.00.01,820.81,740.01,253.60.00.00.00.0
Total Current Assets440.1975.81,427.71,222.91,652.21,397.7690.12,505.92,336.91,784.313.68.46.0148.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents474.0422.6572.2537.0431.2412.5433.1491.4553.5515.0
Short Term Investments861.5849.3472.8438.7825.9799.9804.0802.6793.8921.1
Total Cash & ST Investments1,335.51,271.91,045.0975.81,257.11,212.41,237.01,294.01,347.31,436.1
Accounts Receivable0.00.00.00.00.00.00.0133.70.00.0
Inventory0.00.00.00.00.00.00.0-499.1-577.6-536.5
Other Current Assets0.0-293.00.00.00.00.00.00.00.00.0
Total Current Assets1,335.5978.91,045.0975.81,257.11,212.41,237.01,427.71,493.01,578.6
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment121.0127.0118.8109.094.659.956.548.247.245.929.631.929.819.6
Goodwill367.4367.4367.4367.4317.2163.2151.2107.4107.466.70.00.00.00.0
Intangible Assets24.020.827.035.122.312.214.816.921.021.20.00.00.00.0
Long-Term Investments364.46,953.7860.11,669.71,617.5567.0473.4418.1420.0382.8180.7176.5135.561.1
Other Long-Term Assets279.2352.27,008.1-7.6-2,051.5-802.3-695.80.00.00.0-210.3-208.5-165.3-80.7
Total Long-Term Assets8,116.97,821.08,381.42,173.42,051.5802.3695.8590.6595.5516.6210.3208.5165.380.7
Total Assets8,557.08,796.88,468.78,764.07,695.04,551.83,577.33,096.52,932.42,300.91,214.41,215.31,198.8745.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment121.7123.7125.3127.0123.6121.0120.0118.8117.7117.3
Goodwill367.4367.4367.4367.4367.4367.4367.4394.4367.4367.4
Intangible Assets16.317.719.220.822.324.025.8394.428.830.8
Long-Term Investments6,838.17,133.37,070.76,953.76,562.66,534.06,398.8860.1852.2978.7
Other Long-Term Assets350.4-7,133.3347.6352.2304.1298.3297.7301.9289.8288.1
Total Long-Term Assets7,693.9508.87,930.27,821.07,380.07,344.67,209.61,373.31,366.11,494.2
Total Assets9,029.48,930.88,975.28,796.88,637.18,557.08,446.78,468.78,416.28,482.6
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.00.00.070.268.748.338.217.718.416.98.510.87.46.4
Short-Term Debt0.00.00.0317.00.00.00.00.00.00.00.00.07.14.0
Other Current Liabilities4,830.87,403.70.0-387.2-68.7-48.3-38.2-17.7-18.4-16.9-8.5-10.80.00.0
Current Liabilities4,830.87,403.70.0387.268.748.338.217.718.416.98.510.814.510.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.061.658.8
Short-Term Debt0.00.00.00.00.00.00.00.00.050.0
Other Current Liabilities7,611.57,541.77,572.27,403.77,260.07,241.17,165.70.0-61.6-108.8
Current Liabilities7,611.57,541.77,572.27,403.77,260.07,241.17,165.764.961.6108.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt162.4161.4166.9225.3216.953.967.677.378.037.639.833.544.641.3
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,465.67,623.97,429.77,791.46,803.14,012.63,060.32,709.22,567.62,024.51,104.81,104.21,093.9667.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt134.6134.3156.6161.4161.2162.4162.3166.9197.8197.6
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,814.57,740.77,792.07,623.97,487.87,465.67,383.07,429.77,441.77,505.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.20.20.10.10.10.10.10.10.10.10.00.00.00.0
Retained Earnings507.4565.8458.3407.9313.6253.0199.0144.4102.468.951.139.830.115.0
Comprehensive Income-55.3-48.6-53.2-57.53.112.74.4-5.6-2.1-2.71.01.00.71.7
Total Common Equity1,091.41,172.91,039.0972.5891.9539.2516.3386.6364.2275.9109.5111.0104.977.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.20.20.20.20.10.10.10.1
Retained Earnings662.3625.2594.1565.8535.6507.4482.3458.3431.3417.9
Comprehensive Income-29.3-36.9-41.3-48.6-34.4-55.3-55.4-53.2-83.4-65.3
Total Common Equity1,215.01,190.11,183.31,172.91,149.31,091.41,063.71,039.0974.5977.6
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt162.4161.4166.9542.3216.953.967.677.378.037.639.833.551.745.4
Book Value1,091.41,172.91,039.0972.5891.9539.2517.0387.4364.9276.4109.7111.1104.977.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,215.01,190.11,183.31,172.91,149.31,091.41,063.71,039.0974.5977.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income104.9150.7124.161.594.360.760.555.041.433.418.711.610.116.23.1
Depreciation & Amortization15.015.017.08.121.913.910.77.36.37.15.13.33.83.42.4
Stock-Based Compensation6.67.36.66.47.07.35.75.04.93.11.61.21.00.70.5
Change Working Capital4.6-2.2-9.2-10.6-0.2-9.512.76.1-0.4-6.7-1.7-4.20.7-0.32.0
Change In Accounts Receivable1.3-5.2-3.0-5.30.1-10.57.0-3.0-0.7-5.40.3-2.00.51.10.6
Change In Accounts Payable3.33.0-6.2-5.2-0.31.05.79.00.2-1.4-2.0-2.20.1-1.41.4
Change In Inventories-6.10.00.05.20.02.42.22.01.91.81.31.00.90.80.7
Other Non-cash Items-11.7-12.7-12.039.57.319.0-13.8-12.60.4-3.1-1.91.5-4.6-2.47.2
Cash from Operations91.10.00.0108.0117.497.778.958.151.040.724.815.111.020.214.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.341.736.032.634.532.529.327.830.717.2
Depreciation & Amortization4.03.63.53.93.34.44.44.81.83.9
Stock-Based Compensation2.11.72.11.51.51.52.21.41.61.4
Change Working Capital-9.73.20.04.4-14.95.76.9-6.91.33.3
Change In Accounts Receivable-2.9-0.5-1.80.0-7.01.2-0.23.0-2.10.6
Change In Accounts Payable-6.83.71.74.4-7.94.57.1-9.93.42.8
Change In Inventories0.00.00.00.00.00.00.00.0-3.4-2.8
Other Non-cash Items-9.7-4.4-2.8-0.58.9-4.4-5.5-3.7-34.87.0
Cash from Operations0.00.00.00.00.00.00.00.03.723.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-11.9-4.1-16.5-18.2-12.2-12.8-10.8-4.4-4.3-3.7-4.1-1.2-5.8-3.0-1.9
Acquisitions-124.70.00.00.0119.6367.8-21.87.39.19.166.5-19.9-44.137.6-82.5
Investments-137.9-145.3-111.7-73.2-90.1-883.1-174.9-98.3-78.1-66.4-85.9-41.5-60.1-14.4-17.4
Sales of Investment279.0122.6113.6833.1173.9220.2113.994.572.865.067.136.121.868.218.7
Other Investing Activities-0.30.00.0-150.2-707.6-62.7-115.1-62.3-76.6-154.97.84.8-2.8-12.0-3.8
Cash from Investing-168.40.00.0591.5-516.4-370.6-208.7-63.2-77.1-151.051.4-21.6-91.076.4-86.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.10.0-0.5-0.5-5.3-4.9-2.9-3.3-3.1-2.5
Acquisitions0.00.00.00.00.00.00.00.0-109.3-15.4
Investments-30.0-44.3-30.9-40.0-24.7-10.8-27.9-48.3-40.0-21.1
Sales of Investment37.340.824.020.425.411.931.644.677.0125.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Investing0.00.00.00.00.00.00.00.0-75.586.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-302.00.00.0-376.0-20.0-188.0-384.1-91.5-1.3-9.5-56.5-5.8-11.2-46.3-5.2
Debt Issued216.9161.4-5.50.6345.4351.0370.381.80.550.054.312.0-6.952.650.6
Issuance of Common Stock7.70.00.06.93.32.42.18.71.84.01.91.70.33.169.8
Repurchase of Common Stock0.0-89.3-10.1-1.5-61.5-62.6-42.1-28.5-22.7-15.0-17.4-16.6-5.8-0.1-1.3
Dividends Paid-15.40.00.0-11.10.0-314.3-1,182.9-49.3-143.2-0.6-0.6-0.2-0.2-1.2-1.2
Other Financing Activities0.10.00.019.036.6627.92,357.798.0286.0157.241.942.318.712.9-0.2
Cash from Financing-50.30.00.0-362.7-41.665.4750.6-62.5120.7136.1-30.821.51.6-31.661.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-31.00.0
Debt Issued134.60.3-22.2-4.80.2-1.20.2-4.70.2-49.8
Issuance of Common Stock0.00.00.00.00.00.00.00.06.30.2
Repurchase of Common Stock-1.4-24.5-37.4-26.0-10.10.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.7-3.7
Other Financing Activities0.00.00.00.00.00.00.00.015.0-66.4
Cash from Financing0.00.00.00.00.00.00.00.0-13.5-69.9
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-584.4124.244.6336.7-440.6-207.6620.8-67.594.625.845.514.9-78.365.0-10.1
Closing Cash Balance408.5660.2536.0491.4154.7595.3802.9182.1249.5154.9129.183.668.7147.082.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash186.351.3-149.536.1108.119.5-18.9-64.0-542.240.7
Closing Cash Balance660.2474.0422.6572.2536.0428.0408.5427.43.7545.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow79.2149.4117.289.8105.284.968.153.746.737.020.813.95.317.113.0
Real Free Cash Flow72.6142.1110.683.398.177.662.448.741.833.919.112.74.316.412.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.945.938.441.328.134.734.420.20.621.1
Real Free Cash Flow21.844.236.239.926.533.232.218.8-1.019.7
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