Nicolet Bankshares, Inc. (NIC) - Quarterly Income Statement

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NIC
Financials

97.31 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	128.487	123.453	126.003	116.425	108.898	65.532	82.938	75.99	69.215	69.738	69.623	49.18	55.749	50.767	50.897	51.251	48.968	40.848	44.228	41.502	47.504	36.661	36.826	37.591	36.042	35.698	35.128	36.555	33.612	28.086	27.918	29.436	22.836	14.617	15.21	14.202	14.607	15.073	14.413	14.538	13.376	13.74	14.003	16.065	12.149	8.508	8.971	8.335	8.011	7.693
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	128.487	123.453	126.003	116.425	108.898	65.532	82.938	75.99	69.215	69.738	69.623	49.18	55.749	50.767	52.167	51.251	48.968	40.848	44.228	41.502	47.504	36.661	36.826	37.591	36.042	35.698	35.128	36.555	33.612	28.086	27.918	29.436	22.836	14.617	15.21	14.202	14.607	15.073	14.413	14.538	13.376	13.74	14.003	16.065	12.149	8.508	8.971	8.335	8.011	7.693
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.025	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.898	0	0.473	0.425	0	0	0.352	0.345
General & Administrative Expenses Numbers are in millions	27.275	27.543	27.887	25.444	24.909	24.868	24.185	30.561	20.161	26.889	27.103	22	21.105	18.763	19.031	17.54	19.395	17.245	17.755	16.857	19.287	16.173	14.132	16.937	16.818	16.427	15.887	15.044	14.652	13.077	12.661	13.579	11.334	7.225	7.313	7.192	7.271	7.171	7.075	6.89	6.899	6.768	7.023	6.87	6.73	4.517	4.262	4.34	4.293	4.156
Selling & Marketing Expenses Numbers are in millions	2.04	2.142	1.854	1.869	1.946	2.121	2.303	2.281	2.057	1.831	5.403	1.654	1.21	0.989	5.396	0.81	2.514	1.359	5.685	1.428	1.579	1.281	5.324	1.334	1.463	1.342	1.341	1.113	1.317	0.929	1.135	0.985	0.79	0.578	0.66	0.549	0.55	0.485	0.647	0.548	0.537	0.535	0.877	0.573	0.473	0.425	0.515	0	0	0
SG&A Numbers are in millions	29.315	29.685	29.741	27.313	26.855	26.989	26.488	30.561	22.218	26.889	27.103	22	21.105	18.763	19.031	17.54	19.395	17.245	17.755	16.857	19.287	16.173	14.132	16.937	16.818	16.427	15.887	15.044	14.652	13.077	12.661	13.579	11.334	7.225	7.313	7.192	7.271	7.171	7.075	6.89	6.899	6.768	7.023	6.87	6.73	4.517	4.262	4.34	4.293	4.156
Other Expenses Numbers are in millions	-11.887	-11.693	-13.792	-12.767	-12.186	-11.601	83.264	-10.271	-9.411	-9.317	62.943	-7.592	-9.61	0	54.18	0	0	0	52.317	0	0	0	50.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.87	0	0	0	-11.577	-11.244	0	0
Operating Expenses Numbers are in millions	11.887	11.693	13.792	12.767	12.186	11.601	6.415	2.281	36.538	1.831	5.403	1.654	1.21	0.989	5.396	0.81	2.514	1.359	5.685	1.428	1.579	1.281	5.324	1.334	1.463	1.342	42.773	1.113	1.317	0.929	32.138	0.985	0.79	0.578	21.634	0.549	0.55	0.485	-20.557	0.548	0.537	0.535	-12.145	0.573	7.203	4.942	-7.315	-6.904	4.645	4.501
Operating Income Numbers are in millions	39.5	37.198	40.212	35.313	33.591	-10.224	57.482	36.113	34.309	41.356	25.891	17.015	29.433	29.288	30.412	31.022	25.367	19.616	23.688	23.61	27.008	19.303	20.176	19.065	17.734	16.396	12.82	14.718	12.849	9.313	9.082	9.967	4.867	4.149	4.487	3.903	4.433	4.821	3.624	6.047	3.217	3.477	1.447	5.346	12.023	1.193	1.656	1.431	0.877	0.658
Operating Income Ratio Numbers are in millions	0.307	0.301	0.319	0.303	0.308	-0.156	0.693	0.475	0.496	0.593	0.372	0.346	0.528	0.577	0.598	0.605	0.518	0.48	0.536	0.569	0.569	0.527	0.548	0.507	0.492	0.459	0.365	0.403	0.382	0.332	0.325	0.339	0.213	0.284	0.295	0.275	0.303	0.32	0.251	0.416	0.241	0.253	0.103	0.333	0.99	0.14	0.185	0.172	0.109	0.086
Total Other Income Expenses Net Numbers are in millions	36.748	34.332	37.42	31.827	30.473	-13.088	-20.383	-11.29	-2.382	-9.468	-4.076	-6.896	-4.431	-5.102	-6.182	-6.456	-7.212	-5.622	-5.636	-5.395	-5.531	-5.601	-5.211	-4.858	-4.653	-3.85	28.065	-1.378	-1.623	-1.595	28.065	-1.419	-2.713	-0.392	17.644	-0.39	-0.383	-0.439	10.318	-1.707	-0.518	-0.469	20.009	0.898	8.519	-0.354	-0.307	0	0	0
Income Before Tax Numbers are in millions	36.748	34.332	37.42	31.827	30.473	-13.088	37.099	24.823	31.927	31.888	21.815	10.119	25.002	24.186	24.23	24.566	18.155	13.994	18.052	18.215	21.477	13.702	14.965	14.207	13.081	12.546	12.82	14.718	12.849	9.313	9.082	9.967	4.867	4.149	4.487	3.903	4.433	4.821	3.624	4.34	3.217	3.477	1.447	5.346	12.023	1.193	1.656	1.431	0.877	0.658
Income Before Tax Ratio Numbers are in millions	0.286	0.278	0.297	0.273	0.28	-0.2	0.447	0.327	0.461	0.457	0.313	0.206	0.448	0.476	0.476	0.479	0.371	0.343	0.408	0.439	0.452	0.374	0.406	0.378	0.363	0.351	0.365	0.403	0.382	0.332	0.325	0.339	0.213	0.284	0.295	0.275	0.303	0.32	0.251	0.299	0.241	0.253	0.103	0.333	0.99	0.14	0.185	0.172	0.109	0.086
Income Tax Expense Numbers are in millions	7.475	6.542	6.759	14.669	7.878	-4.19	9.498	6.313	7.942	7.724	5.51	2.295	6.718	5.947	6.145	6.434	4.576	3.321	5.67	4.603	2.833	3.352	4.015	3.268	3.255	2.908	3.662	5.132	4.44	3.032	2.939	3.438	1.545	1.449	1.637	1.281	1.463	1.708	1.182	1.552	0.641	1.232	0.45	2.421	0.547	0.419	0.701	0.453	0.232	0.143
Net Income Numbers are in millions	29.273	27.79	30.661	17.158	22.595	-8.898	27.601	18.51	23.985	24.164	16.305	7.824	18.284	18.239	17.987	18.102	13.478	10.555	12.295	13.53	18.549	10.267	10.863	10.859	9.737	9.577	9.103	9.511	8.328	6.208	6.087	6.217	2.983	2.542	2.789	2.534	2.874	3.019	2.355	2.704	2.493	2.153	0.921	2.642	11.152	0.755	0.937	0.965	0.632	0.502
Net Income Ratio Numbers are in millions	0.228	0.225	0.243	0.147	0.207	-0.136	0.333	0.244	0.347	0.346	0.234	0.159	0.328	0.359	0.353	0.353	0.275	0.258	0.278	0.326	0.39	0.28	0.295	0.289	0.27	0.268	0.259	0.26	0.248	0.221	0.218	0.211	0.131	0.174	0.183	0.178	0.197	0.2	0.163	0.186	0.186	0.157	0.066	0.164	0.918	0.089	0.104	0.116	0.079	0.065
EPS Numbers are in millions	1.96	1.86	2.07	1.16	1.54	-0.61	1.88	1.33	1.79	1.77	1.29	0.75	1.85	1.82	1.79	1.75	1.29	1	1.17	1.45	1.98	1.09	1.15	1.13	1.01	0.98	0.93	0.97	0.88	0.72	0.71	0.72	0.41	0.61	0.67	0.64	0.72	0.75	0.6	0.66	0.59	0.51	0.23	0.62	2.79	0.18	0.22	0.23	0.15	0.12
EPS Diluted Numbers are in millions	1.92	1.82	2.02	1.14	1.51	-0.61	1.83	1.29	1.73	1.7	1.25	0.73	1.77	1.75	1.74	1.72	1.28	0.98	1.14	1.4	1.91	1.05	1.11	1.09	0.98	0.94	0.89	0.91	0.83	0.69	0.68	0.69	0.39	0.57	0.63	0.58	0.66	0.7	0.56	0.63	0.58	0.5	0.23	0.62	2.78	0.18	0.22	0.23	0.15	0.12
EBITDA Numbers are in millions	-2.752	-2.866	1.842	3.889	5.077	4.197	59.699	37.741	-2.382	42.78	30.447	17.773	30.223	30.14	31.272	31.856	26.247	21.772	25.739	25.676	29.094	20.411	21.815	20.587	19.114	18.137	16.123	21.068	17.2	12.604	11.799	12.854	9.355	6.291	6.507	6.58	7.358	7.607	6.404	7.044	5.995	6.028	3.403	8.166	14.893	3.219	3.754	3.572	3.099	3.087
EBITDA Ratio Numbers are in millions	-0.021	-0.023	0.015	0.033	0.047	0.064	0.72	0.497	-0.034	0.613	0.437	0.361	0.542	0.594	0.614	0.622	0.536	0.533	0.582	0.619	0.612	0.557	0.592	0.548	0.53	0.508	0.459	0.576	0.512	0.449	0.423	0.437	0.41	0.43	0.428	0.463	0.504	0.505	0.444	0.485	0.448	0.439	0.243	0.508	1.226	0.378	0.418	0.429	0.387	0.401

Nicolet Bankshares, Inc.

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