NIC Q2 2020 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q2 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$54M+2.3% YoY

Gross Profit

$46M84.6% margin

Operating Income

$18M33.4% margin

Net Income

$13M24.8% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$4.0B

Stockholders' Equity

$532M

Cash & Equivalents

$840M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$53M	+2.3%
Gross Profit	$46M	$47M	-2.6%
Operating Income	$18M	$21M	-15.5%
Net Income	$13M	$19M	-27.3%

Revenue Segments

Administrative Service

$2M36%

Credit and Debit Card

$2M26%

Fiduciary and Trust

$2M24%

Deposit Account

$813,00013%