NIC Q3 2019 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q3 2019 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$47M+10.5% YoY

Gross Profit

$41M87.5% margin

Operating Income

$18M38.8% margin

Net Income

$14M28.8% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$428M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$43M	+10.5%
Gross Profit	$41M	$37M	+10.3%
Operating Income	$18M	$14M	+28.2%
Net Income	$14M	$11M	+24.6%

Revenue Segments

Administrative Service

$2M32%

Credit and Debit Card

$2M26%

Fiduciary and Trust

$2M24%

Deposit Account

$1M18%