NIC Q4 2017 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q4 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$38M+29.1% YoY

Gross Profit

$35M90.2% margin

Operating Income

$13M33.3% margin

Net Income

$9M23.7% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.6B

Stockholders' Equity

$364M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$30M	+29.1%
Gross Profit	$35M	$27M	+26.2%
Operating Income	$13M	$9M	+41.2%
Net Income	$9M	$6M	+49.5%