NIC Q4 2019 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q4 2019 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$50M+17.5% YoY

Gross Profit

$43M87.8% margin

Operating Income

$18M36.5% margin

Net Income

$12M24.8% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$3.1B

Stockholders' Equity

$516M

Cash & Equivalents

$201M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$42M	+17.5%
Gross Profit	$43M	$37M	+18.8%
Operating Income	$18M	$15M	+20.6%
Net Income	$12M	$11M	+13.2%

Revenue Segments

Administrative Service

$4M32%

Credit and Debit Card

$3M25%

Fiduciary and Trust

$3M24%

Deposit Account

$2M19%