NIC Q4 2018 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q4 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$42M+9.5% YoY

Gross Profit

$37M86.9% margin

Operating Income

$15M35.5% margin

Net Income

$11M25.8% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$387M

Cash & Equivalents

$251M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$38M	+9.5%
Gross Profit	$37M	$35M	+5.5%
Operating Income	$15M	$13M	+16.7%
Net Income	$11M	$9M	+19.3%

Revenue Segments

Administrative Service

$4M30%

Fiduciary and Trust

$3M27%

Credit and Debit Card

$3M24%

Deposit Account

$2M20%