Nicolet Bankshares Inc. (NCBS)
Stock Price Chart
Key Info
| Market Cap | 630.38M |
| Revenue (ttm) | 168.40M |
| Net Income (ttm) | 49.86M |
| Shares Out | 10.42M |
| EPS (ttm) | 4.80 |
| PE Ratio | 12.61 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $60.51 |
| Previous Close | $60.26 |
| Change ($) | 0.25 |
| Change (%) | 0.41% |
| Day's Open | 60.57 |
| Day's Range | 59.81 - 61.60 |
| Day's Volume | 24,728 |
| 52-Week Range | 45.33 - 75.99 |
More Stats
| Market Cap | 630.38M |
| Enterprise Value | 225.52M |
| Earnings Date (est) | Oct 20, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 10.42M |
| Float | 9.12M |
| EPS (basic) | 4.94 |
| EPS (diluted) | 4.80 |
| FCF / Share | 4.97 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 7.93% |
| FCF Yield | 8.20% |
| Payout Ratio | n/a |
| Shares Short | 297,650 |
| Short Ratio | 10.53 |
| Short % of Float | 3.23% |
| Beta | 0.72 |
| PE Ratio | 12.61 |
| Forward PE | n/a |
| P/FCF Ratio | 12.19 |
| PS Ratio | 3.74 |
| PB Ratio | 1.13 |
| Revenue | 168.40M |
| Operating Income | 68.42M |
| Net Income | 49.86M |
| Free Cash Flow | 51.72M |
| Net Cash | 404.86M |
| Net Cash / Share | 38.86 |
| Gross Margin | 99.91% |
| Operating Margin | 40.63% |
| Profit Margin | 29.60% |
| FCF Margin | 30.71% |
| ROA | 1.32% |
| ROE | 10.63% |
| ROIC | 2.00% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 168 | 145 | 131 | 93.01 | 57.29 | 53.37 | 56.44 | 28.68 |
| Revenue Growth | 16.39% | 10.3% | 40.91% | 62.34% | 7.35% | -5.44% | 96.76% | - |
| Gross Profit | 168 | 145 | 131 | 93.01 | 57.29 | 53.37 | 56.44 | 28.68 |
| Operating Income | 71.45 | 54.80 | 49.70 | 28.07 | 17.64 | 14.66 | 20.01 | 6.88 |
| Net Income | 54.64 | 41.04 | 33.15 | 18.46 | 11.43 | 9.95 | 16.14 | 3.04 |
| Shares Outstanding | 9.56 | 9.64 | 9.44 | 7.16 | 4.00 | 4.17 | 3.98 | 3.44 |
| Earnings Per Share | 5.52 | 4.12 | 3.33 | 2.37 | 2.57 | 2.25 | 3.80 | 0.53 |
| EPS Growth | 33.98% | 23.72% | 40.51% | -7.78% | 14.22% | -40.79% | 616.98% | - |
| Operating Cash Flow | 58.14 | 50.99 | 40.71 | 24.81 | 15.05 | 11.04 | 20.18 | 14.94 |
| Capital Expenditures | -4.39 | -4.26 | -2.02 | -4.05 | -0.81 | -5.76 | -3.01 | -1.92 |
| Free Cash Flow | 53.75 | 46.73 | 38.70 | 20.76 | 14.25 | 5.29 | 17.17 | 13.02 |
| Cash & Equivalents | 182 | 250 | 155 | 129 | 83.62 | 68.71 | 147 | 82.00 |
| Total Debt | 67.63 | 77.31 | 78.05 | 37.62 | 39.79 | 33.50 | 51.67 | 45.38 |
| Net Cash / Debt | 114 | 172 | 76.89 | 91.49 | 43.83 | 35.21 | 95.31 | 36.63 |
| Assets | 3,577 | 3,097 | 2,932 | 2,301 | 1,214 | 1,215 | 1,199 | 745 |
| Liabilities | 3,060 | 2,709 | 2,568 | 2,025 | 1,105 | 1,104 | 1,094 | 668 |
| Book Value | 516 | 387 | 364 | 276 | 110 | 111 | 105 | 77.33 |
Company Profile
Company Details
| Full Name | Nicolet Bankshares Inc. |
| Country | United States |
| Employees | 544 |
| CEO | Robert Bruc Atwell |
Stock Information
| Ticker Symbol | NCBS |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: NCBS |
Description
Nicolet Bankshares, Inc. operates as the holding company for Nicolet National Bank that provides commercial and retail banking services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; owner-occupied commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment real estate loans; construction and land development loans; residential real estate loans, such as residential first lien mortgages, junior lien mortgages, home equity loans, lines of credit, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, remote deposit capture, and telephone banking services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks. Additionally, the company provides investment strategy and transactional services to financial institutions. As of December 31, 2018, it operated 38 branches located in northeast and central Wisconsin, as well as in Menominee, Michigan. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. Nicolet Bankshares, Inc. was founded in 2000 and is headquartered in Green Bay, Wisconsin.