NIC Q1 2018 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q1 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$40M+32.7% YoY

Gross Profit

$35M88.8% margin

Operating Income

$13M31.7% margin

Net Income

$10M24.2% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.9B

Stockholders' Equity

$364M

Cash & Equivalents

$434M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$30M	+32.7%
Gross Profit	$35M	$28M	+27.3%
Operating Income	$13M	$9M	+34.7%
Net Income	$10M	$6M	+54.3%