NIC Q4 2020 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q4 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$56M+13.5% YoY

Gross Profit

$51M90.5% margin

Operating Income

$24M43.1% margin

Net Income

$18M32.0% margin

EPS (Diluted)

$1.74

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$4.0B

Stockholders' Equity

$539M

Cash & Equivalents

$832M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$50M	+13.5%
Gross Profit	$51M	$43M	+17.0%
Operating Income	$24M	$18M	+34.2%
Net Income	$18M	$12M	+46.3%

Revenue Segments

Administrative Service

$3M36%

Credit and Debit Card

$2M26%

Fiduciary and Trust

$2M23%

Deposit Account

$1M15%