NIC Q2 2021 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q2 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$58M+7.6% YoY

Gross Profit

$56M95.3% margin

Operating Income

$25M42.7% margin

Net Income

$18M31.3% margin

EPS (Diluted)

$1.77

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$4.0B

Stockholders' Equity

$559M

Cash & Equivalents

$816M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$54M	+7.6%
Gross Profit	$56M	$46M	+21.3%
Operating Income	$25M	$18M	+37.7%
Net Income	$18M	$13M	+35.7%

Revenue Segments

Administrative Service

$3M36%

Credit and Debit Card

$2M27%

Fiduciary and Trust

$2M23%

Deposit Account

$1M14%