NIC Q1 2021 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q1 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$54M+15.9% YoY

Gross Profit

$50M93.1% margin

Operating Income

$24M44.8% margin

Net Income

$18M33.8% margin

EPS (Diluted)

$1.75

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$38M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$4.0B

Stockholders' Equity

$550M

Cash & Equivalents

$763M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$47M	+15.9%
Gross Profit	$50M	$38M	+32.8%
Operating Income	$24M	$14M	+72.8%
Net Income	$18M	$11M	+72.8%

Revenue Segments

Administrative Service

$3M37%

Credit and Debit Card

$2M25%

Fiduciary and Trust

$2M23%

Deposit Account

$1M14%