NIC Q2 2022 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q2 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$74M+25.9% YoY

Gross Profit

$68M93.0% margin

Operating Income

$32M43.3% margin

Net Income

$24M32.6% margin

EPS (Diluted)

$1.73

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$6.5B

Stockholders' Equity

$839M

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$58M	+25.9%
Gross Profit	$68M	$56M	+22.8%
Operating Income	$32M	$25M	+27.7%
Net Income	$24M	$18M	+31.2%

Revenue Segments

Administrative Service

$3M32%

Credit and Debit Card

$3M31%

Fiduciary and Trust

$2M21%

Deposit Account

$2M16%