NIC Q1 2020 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q1 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$47M+10.0% YoY

Gross Profit

$38M81.2% margin

Operating Income

$14M30.0% margin

Net Income

$11M22.7% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$3.2B

Stockholders' Equity

$511M

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$42M	+10.0%
Gross Profit	$38M	$36M	+3.8%
Operating Income	$14M	$14M	+2.1%
Net Income	$11M	$10M	+2.8%

Revenue Segments

Administrative Service

$2M35%

Fiduciary and Trust

$2M24%

Credit and Debit Card

$2M23%

Deposit Account

$1M18%