NIC Q3 2018 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q3 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$43M+7.3% YoY

Gross Profit

$37M87.6% margin

Operating Income

$14M33.4% margin

Net Income

$11M25.5% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$18M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.6B

Stockholders' Equity

$377M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$40M	+7.3%
Gross Profit	$37M	$36M	+4.7%
Operating Income	$14M	$15M	-3.5%
Net Income	$11M	$10M	+14.2%

Revenue Segments

Administrative Service

$2M28%

Fiduciary and Trust

$2M27%

Credit and Debit Card

$1M24%

Deposit Account

$1M20%