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Nicolet Bankshares Inc. (NCBS)

Stock Price: $60.51 USD 0.25 (0.41%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $60.59 +0.08 (0.13%) Aug 10, 5:14 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 1
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$63.25*
(4.53% upside)
Low
59.0
Current: $60.51
High
70.0
Target: 63.25
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue16814513193.0157.2953.3756.4428.68
Revenue Growth16.39%10.3%40.91%62.34%7.35%-5.44%96.76%-
Gross Profit16814513193.0157.2953.3756.4428.68
Operating Income71.4554.8049.7028.0717.6414.6620.016.88
Net Income54.6441.0433.1518.4611.439.9516.143.04
Shares Outstanding9.569.649.447.164.004.173.983.44
Earnings Per Share5.524.123.332.372.572.253.800.53
EPS Growth33.98%23.72%40.51%-7.78%14.22%-40.79%616.98%-
Operating Cash Flow58.1450.9940.7124.8115.0511.0420.1814.94
Capital Expenditures-4.39-4.26-2.02-4.05-0.81-5.76-3.01-1.92
Free Cash Flow53.7546.7338.7020.7614.255.2917.1713.02
Cash & Equivalents18225015512983.6268.7114782.00
Total Debt67.6377.3178.0537.6239.7933.5051.6745.38
Net Cash / Debt11417276.8991.4943.8335.2195.3136.63
Assets3,5773,0972,9322,3011,2141,2151,199745
Liabilities3,0602,7092,5682,0251,1051,1041,094668
Book Value51638736427611011110577.33
Numbers in millions USD, except per-share numbers.

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.