NIC Q3 2017 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q3 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$40M+26.5% YoY

Gross Profit

$36M89.8% margin

Operating Income

$15M37.1% margin

Net Income

$10M24.0% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$13M

Stock-Based Comp.

$952,000

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.5B

Stockholders' Equity

$360M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$31M	+26.5%
Gross Profit	$36M	$29M	+22.7%
Operating Income	$15M	$10M	+47.7%
Net Income	$10M	$6M	+47.1%