NIC Q4 2021 Earnings — Nicolet Bankshares, Inc. Revenue & Financial Results | Market Cap Arena

NICNicolet Bankshares, Inc.

$2B

Q4 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$74M+31.4% YoY

Gross Profit

$61M83.1% margin

Operating Income

$22M29.5% margin

Net Income

$16M22.1% margin

EPS (Diluted)

$1.25

QoQ Revenue Growth

+40.0%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$6.8B

Stockholders' Equity

$892M

Cash & Equivalents

$617M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$56M	+31.4%
Gross Profit	$61M	$51M	+20.6%
Operating Income	$22M	$24M	-10.0%
Net Income	$16M	$18M	-9.4%

Revenue Segments

Administrative Service

$3M34%

Credit and Debit Card

$3M28%

Fiduciary and Trust

$2M22%

Deposit Account

$1M16%