NIC Q2 2018 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q2 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$41M+13.4% YoY

Gross Profit

$36M87.1% margin

Operating Income

$13M32.1% margin

Net Income

$10M23.9% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.6B

Stockholders' Equity

$371M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$36M	+13.4%
Gross Profit	$36M	$33M	+7.1%
Operating Income	$13M	$13M	+1.8%
Net Income	$10M	$8M	+16.9%

Revenue Segments

Administrative Service

$2M29%

Fiduciary and Trust

$2M28%

Credit and Debit Card

$1M23%

Deposit Account

$1M20%