Nicolet Bankshares Inc. (NIC)

NYSE: NIC · Real-Time Price · USD

118.01

1.20 (1.03%)

At close: May 01, 2025, 3:59 PM

119.75

1.47%

After-hours: May 01, 2025, 07:33 PM EDT

Nicolet Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	433.13M	467.94M	494.37M	474.78M	416.86M	373.79M	333.36M	293.68M	297.88M	284.57M	257.76M	244.29M	225.32M	206.59M	208.66M	201.88M	191.96M	185.29M	175.55M	174.08M	169.9M	162.49M	158.58M	147.12M	146.16M	144.46M	143.42M	140.99M	133.38M	126.17M	119.05M	108.28M	94.81M	82.1M	66.86M	58.64M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.27M	-1.27M	-1.27M	-1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	433.13M	467.94M	494.37M	474.78M	416.86M	373.79M	333.36M	293.68M	297.88M	284.57M	257.76M	244.29M	225.32M	207.86M	209.93M	203.15M	193.23M	185.29M	175.55M	174.08M	169.9M	162.49M	158.58M	147.12M	146.16M	144.46M	143.42M	140.99M	133.38M	126.17M	119.05M	108.28M	94.81M	82.1M	66.86M	58.64M
Operating Income	108.58M	162.12M	152.22M	146.31M	98.89M	116.16M	116.96M	117.68M	169.26M	137.67M	118.57M	113.69M	101.63M	106.15M	120.16M	116.09M	106.42M	99.69M	92.28M	93.92M	93.61M	90.1M	85.55M	76.28M	73.37M	66.02M	61.67M	56.78M	49.7M	45.96M	41.21M	33.23M	28.07M	23.47M	17.41M	16.97M
Interest Income	438.37M	429.08M	416.34M	399.52M	382.86M	365.07M	335.91M	303.38M	273.92M	245.8M	213.82M	192.6M	171.56M	151.96M	150.49M	149.07M	149.2M	147.36M	144.75M	142.43M	138.59M	134.72M	131.94M	127.91M	125.54M	123.05M	120.62M	116.95M	109.25M	101.31M	94.65M	86.12M	75.47M	66.04M	55.1M	48.28M
Pretax Income	155.13M	149.35M	140.33M	134.05M	86.63M	86.31M	79.31M	80.76M	125.74M	110.45M	95.75M	88.82M	81.12M	83.54M	97.98M	91.14M	80.94M	74.77M	68.42M	71.74M	71.45M	68.36M	64.35M	55.95M	54.8M	52.65M	53.16M	52.93M	49.7M	45.96M	41.21M	33.23M	28.07M	23.47M	17.41M	16.97M
Net Income	124.06M	120.24M	104.88M	98.2M	61.52M	58.46M	59.81M	61.2M	94.26M	82.96M	72.28M	66.58M	60.65M	62.33M	72.61M	67.81M	60.12M	54.43M	49.86M	54.93M	54.64M	53.21M	50.54M	41.73M	41.04M	39.28M	37.93M	36.52M	33.15M	30.13M	26.84M	21.5M	17.83M	14.53M	10.85M	10.74M
Selling & General & Admin	120.75M	120.49M	116.05M	113.59M	110.9M	107.64M	110.89M	106.26M	106.16M	106.77M	98.21M	97.1M	88.97M	80.9M	76.44M	74.73M	73.21M	71.94M	71.25M	71.14M	70.07M	66.45M	66.53M	64.06M	64.31M	66.07M	64.18M	62.01M	58.66M	55.43M	53.97M	50.65M	44.8M	39.45M	33.06M	29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	96.61M	21.62M	-50.14M	-50.44M	-50.35M	46.71M	49.21M	51.98M	54.27M	33.94M	36.62M	36.42M	45.74M	36.98M	44.57M	54.18M	54.18M	52.32M	52.32M	52.32M	52.32M	50.18M	50.18M	50.18M	50.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	196.74M	128.12M	50.14M	50.44M	50.35M	42.97M	32.48M	56.84M	47.06M	46.05M	45.43M	10.1M	9.26M	9.25M	8.4M	9.71M	10.08M	10.37M	10.99M	10.05M	9.97M	9.61M	9.52M	9.4M	9.46M	46.91M	46.69M	46.55M	46.13M	35.5M	35.37M	34.84M	34.49M	23.99M	23.55M	23.31M
Interest Expense	170.3M	131.7M	90.89M	51.03M	15.52M	30.51M	34.79M	35.55M	33.96M	20.37M	16.2M	14.49M	13.6M	13.55M	14.7M	17.36M	19.86M	21.57M	22.34M	22.57M	22.51M	22.09M	21.55M	20.66M	18.89M	16.92M	15.04M	12.66M	10.51M	9.05M	7.88M	7.41M	7.33M	7.28M	7.23M	7.16M
Selling & Marketing Expenses	8.33M	7.86M	7.91M	7.81M	7.79M	8.24M	8.65M	8.76M	8.47M	11.57M	10.95M	10.1M	9.26M	9.25M	8.4M	9.71M	10.08M	10.37M	10.99M	10.05M	9.97M	9.61M	9.52M	9.4M	9.46M	5.48M	5.26M	5.11M	4.7M	4.49M	4.37M	3.84M	3.49M	3.01M	2.58M	2.34M
Cost & Expenses	307.4M	315.54M	356.02M	342.68M	332.01M	247.87M	165.55M	123.69M	47.06M	45.92M	45.3M	9.97M	9.13M	7.98M	7.13M	8.44M	8.81M	10.37M	10.99M	10.05M	9.97M	9.61M	9.52M	9.4M	9.46M	46.91M	46.69M	46.55M	46.13M	35.5M	35.37M	34.84M	34.49M	23.99M	23.55M	23.31M
Income Tax Expense	31.07M	29.11M	35.45M	35.85M	25.12M	27.86M	19.5M	19.56M	31.48M	27.49M	23.47M	22.25M	20.47M	21.11M	25.24M	23.1M	20.48M	20M	18.17M	16.43M	16.46M	14.8M	13.47M	13.89M	13.45M	13.09M	14.96M	16.14M	16.27M	15.54M	13.85M	10.95M	9.37M	8.07M	5.91M	5.83M
Shares Outstanding (Basic)	15.05M	15.05M	14.94M	14.91M	14.82M	14.74M	14.71M	14.69M	14.69M	13.89M	13.4M	13.65M	12.63M	10.39M	9.9M	10M	10.07M	10.35M	10.42M	10.52M	10.52M	9.35M	9.37M	9.46M	9.46M	9.63M	9.64M	9.77M	9.77M	9.84M	9.52M	8.58M	8.58M	8.61M	7.26M	4.18M
Shares Outstanding (Diluted)	15.42M	15.48M	15.28M	15.25M	15.14M	15.1M	14.96M	14.69M	15.11M	14.31M	13.85M	14.21M	13.05M	10.78M	10.33M	10.4M	10.35M	10.5M	10.52M	10.8M	10.8M	9.7M	9.69M	9.76M	9.76M	9.95M	9.97M	10.22M	10.22M	10.41M	9.99M	8.96M	8.96M	8.97M	7.63M	4.46M
EPS (Basic)	0.03	8.05	7.05	6.63	4.16	3.97	4.14	4.39	6.77	6.18	5.60	5.66	5.71	6.21	7.21	6.65	5.83	5.21	4.91	5.60	5.69	5.67	5.35	4.38	4.27	4.05	3.89	3.76	3.50	3.28	3.03	2.56	2.45	2.41	2.33	2.64
EPS (Diluted)	0.03	7.86	6.90	6.49	4.06	3.87	4.02	4.24	6.55	5.97	5.41	5.45	5.50	5.99	6.98	6.49	5.72	5.12	4.80	5.43	5.50	5.47	5.16	4.23	4.12	3.90	3.72	3.57	3.32	3.11	2.89	2.45	2.33	2.28	2.17	2.44
EBITDA	125.53M	168.19M	158.7M	153.06M	105.03M	104.41M	98.71M	100.12M	147.67M	132M	116.21M	106.73M	94.98M	95.96M	108.92M	102.39M	91.63M	84.38M	77.49M	80.1M	78.76M	75.41M	70.86M	61.76M	61.23M	58.48M	42.75M	43.22M	39.84M	36.08M	47.11M	32.18M	21.27M	11.03M	n/a	n/a
EBIT	108.58M	149.35M	140.33M	134.05M	86.63M	86.31M	79.31M	80.76M	125.74M	110.45M	95.75M	88.82M	81.12M	83.54M	97.98M	91.14M	80.94M	74.77M	68.42M	71.74M	71.45M	68.51M	64.5M	56.11M	54.95M	52.65M	35.09M	34.85M	31.62M	27.88M	41.21M	25.69M	15.88M	6.56M	-4.27M	-2.74M
Depreciation & Amortization	16.95M	18.84M	18.37M	19M	18.4M	18.1M	19.4M	19.36M	21.93M	21.55M	20.46M	17.91M	13.86M	12.42M	10.94M	11.25M	10.69M	9.62M	9.07M	8.36M	7.31M	6.9M	6.36M	5.65M	6.28M	4.67M	6.51M	7.21M	7.07M	7.94M	5.64M	6.23M	5.13M	4.47M	4.27M	2.74M