Nicolet Bankshares Inc (NIC)

$110.98

+2.25

(+2.07%)

Market is closed - opens 8 PM, 11 Nov 2024

Performance

  • $108.51
    $111.08
    $110.98
    downward going graph

    2.23%

    Downside

    Day's Volatility :2.31%

    Upside

    0.09%

    downward going graph
  • $71.51
    $115.00
    $110.98
    downward going graph

    35.56%

    Downside

    52 Weeks Volatility :37.82%

    Upside

    3.5%

    downward going graph

Returns

PeriodNicolet Bankshares IncSector (Financials)Index (Russel 2000)
3 Months
27.18%
16.0%
0.0%
6 Months
35.61%
18.0%
0.0%
1 Year
53.39%
46.7%
0.0%
3 Years
46.37%
22.9%
-27.1%

Highlights

Market Capitalization
1.6B
Book Value
$76.09
Dividend Share
1.06
Dividend Yield
1.09%
Earnings Per Share (EPS)
7.87
PE Ratio
13.11
Wall Street Target Price
111.2
Profit Margin
35.08%
Operating Margin TTM
48.37%
Return On Assets TTM
1.41%
Return On Equity TTM
11.32%
Revenue TTM
342.8M
Revenue Per Share TTM
22.96
Quarterly Revenue Growth YOY
16.0%
Gross Profit TTM
286.4M
Diluted Eps TTM
7.87
Quarterly Earnings Growth YOY
0.84
EPS Estimate Current Year
7.78
EPS Estimate Next Year
7.95
EPS Estimate Current Quarter
1.86
EPS Estimate Next Quarter
1.87

Analyst Recommendation

Buy
    55%Buy
    44%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Nicolet Bankshares Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
4
Hold
4
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 0.2%

Current $110.98
Target $111.20

Company Financials

FY18Y/Y Change
Revenue
146.2M
↑ 9.58%
Net Income
41.0M
↑ 23.79%
Net Profit Margin
28.08%
↑ 3.23%
FY19Y/Y Change
Revenue
169.9M
↑ 16.24%
Net Income
54.6M
↑ 33.15%
Net Profit Margin
32.16%
↑ 4.08%
FY20Y/Y Change
Revenue
192.0M
↑ 12.99%
Net Income
60.1M
↑ 10.03%
Net Profit Margin
31.32%
↓ 0.84%
FY21Y/Y Change
Revenue
225.3M
↑ 17.38%
Net Income
60.7M
↑ 0.88%
Net Profit Margin
26.92%
↓ 4.4%
FY22Y/Y Change
Revenue
297.9M
↑ 32.2%
Net Income
94.3M
↑ 55.41%
Net Profit Margin
31.64%
↑ 4.72%
FY23Y/Y Change
Revenue
412.5M
↑ 38.47%
Net Income
61.5M
↓ 34.74%
Net Profit Margin
14.91%
↓ 16.73%
Q2 FY23Q/Q Change
Revenue
108.9M
↑ 66.18%
Net Income
22.6M
↓ 353.93%
Net Profit Margin
20.75%
↑ 34.33%
Q3 FY23Q/Q Change
Revenue
116.4M
↑ 6.91%
Net Income
17.2M
↓ 24.06%
Net Profit Margin
14.74%
↓ 6.01%
Q4 FY23Q/Q Change
Revenue
126.0M
↑ 8.23%
Net Income
30.7M
↑ 78.7%
Net Profit Margin
24.33%
↑ 9.59%
Q1 FY24Q/Q Change
Revenue
123.5M
↓ 2.02%
Net Income
27.8M
↓ 9.36%
Net Profit Margin
22.51%
↓ 1.82%
Q2 FY24Q/Q Change
Revenue
128.5M
↑ 4.08%
Net Income
29.3M
↑ 5.34%
Net Profit Margin
22.78%
↑ 0.27%
Q3 FY24Q/Q Change
Revenue
135.0M
↑ 5.07%
Net Income
32.5M
↑ 11.08%
Net Profit Margin
24.09%
↑ 1.31%
FY18Y/Y Change
Total Assets
3.1B
↑ 5.6%
Total Liabilities
2.7B
↑ 5.52%
FY19Y/Y Change
Total Assets
3.6B
↑ 15.52%
Total Liabilities
3.1B
↑ 12.96%
FY20Y/Y Change
Total Assets
4.6B
↑ 27.24%
Total Liabilities
4.0B
↑ 31.12%
FY21Y/Y Change
Total Assets
7.7B
↑ 69.06%
Total Liabilities
6.8B
↑ 69.54%
FY22Y/Y Change
Total Assets
8.8B
↑ 13.89%
Total Liabilities
7.8B
↑ 14.53%
FY23Y/Y Change
Total Assets
8.5B
↓ 3.37%
Total Liabilities
7.4B
↓ 4.64%
Q2 FY23Q/Q Change
Total Assets
8.5B
↑ 3.54%
Total Liabilities
7.5B
↑ 3.8%
Q3 FY23Q/Q Change
Total Assets
8.4B
↓ 0.78%
Total Liabilities
7.4B
↓ 0.84%
Q4 FY23Q/Q Change
Total Assets
8.5B
↑ 0.62%
Total Liabilities
7.4B
↓ 0.16%
Q1 FY24Q/Q Change
Total Assets
8.4B
↓ 0.26%
Total Liabilities
7.4B
↓ 0.63%
Q2 FY24Q/Q Change
Total Assets
8.6B
↑ 1.31%
Total Liabilities
7.5B
↑ 1.12%
Q3 FY24Q/Q Change
Total Assets
8.6B
↑ 0.94%
Total Liabilities
7.5B
↑ 0.3%
FY18Y/Y Change
Operating Cash Flow
51.0M
↑ 25.24%
Investing Cash Flow
-77.1M
↓ 48.94%
Financing Cash Flow
120.7M
↓ 11.31%
FY19Y/Y Change
Operating Cash Flow
58.1M
↑ 14.02%
Investing Cash Flow
-63.2M
↓ 18.06%
Financing Cash Flow
-62.5M
↓ 151.75%
FY20Y/Y Change
Operating Cash Flow
78.9M
↑ 35.71%
Investing Cash Flow
-208.7M
↑ 230.48%
Financing Cash Flow
750.6M
↓ 1301.84%
FY21Y/Y Change
Operating Cash Flow
97.7M
↑ 23.77%
Investing Cash Flow
-370.6M
↑ 77.58%
Financing Cash Flow
65.4M
↓ 91.29%
FY22Y/Y Change
Operating Cash Flow
117.4M
↑ 20.22%
Investing Cash Flow
-516.4M
↑ 39.33%
Financing Cash Flow
-41.6M
↓ 163.63%
Q2 FY23Q/Q Change
Operating Cash Flow
30.9M
↑ 65.9%
Investing Cash Flow
92.7M
↓ 81.04%
Financing Cash Flow
265.5M
↓ 148.73%
Q3 FY23Q/Q Change
Operating Cash Flow
21.8M
↓ 29.29%
Investing Cash Flow
670.2M
↑ 623.07%
Financing Cash Flow
-69.9M
↓ 126.31%

Technicals Summary

Sell

Neutral

Buy

Nicolet Bankshares Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nicolet Bankshares Inc
Nicolet Bankshares Inc
18.39%
35.61%
53.39%
46.37%
58.79%
Nu Holdings Ltd.
Nu Holdings Ltd.
14.25%
29.18%
84.38%
47.43%
47.43%
Icici Bank Ltd.
Icici Bank Ltd.
1.6%
11.48%
32.47%
41.26%
118.14%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
11.29%
29.82%
70.89%
-1.48%
33.79%
U.s. Bancorp
U.s. Bancorp
11.33%
20.87%
48.07%
-16.41%
-14.38%
Truist Financial Corp
Truist Financial Corp
6.08%
15.65%
55.13%
-30.15%
-16.71%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nicolet Bankshares Inc
Nicolet Bankshares Inc
13.11
13.11
NA
7.78
0.11
0.01
0.01
76.09
Nu Holdings Ltd.
Nu Holdings Ltd.
49.1
49.1
NA
0.43
0.24
0.04
NA
1.45
Icici Bank Ltd.
Icici Bank Ltd.
19.68
19.68
0.0
1.36
0.19
0.02
0.01
397.44
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
17.32
17.32
1.89
13.6
0.1
0.01
0.03
124.56
U.s. Bancorp
U.s. Bancorp
15.25
15.25
1.28
3.97
0.1
0.01
0.04
33.35
Truist Financial Corp
Truist Financial Corp
8.99
NA
2.1
3.68
-0.1
-0.01
0.04
44.46
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nicolet Bankshares Inc
Nicolet Bankshares Inc
Buy
$1.6B
58.79%
13.11
35.08%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$72.9B
47.43%
49.1
31.18%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$109.2B
118.14%
19.68
28.91%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$81.3B
33.79%
17.32
25.11%
U.s. Bancorp
U.s. Bancorp
Hold
$77.3B
-14.38%
15.25
22.02%
Truist Financial Corp
Truist Financial Corp
Buy
$61.3B
-16.71%
8.99
-10.68%

Insights on Nicolet Bankshares Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 123.45M → 135.0M (in $), with an average increase of 4.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 27.79M → 32.51M (in $), with an average increase of 7.5% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 84.4% return, outperforming this stock by 31.0%

Institutional Holdings

  • BlackRock Inc

    6.70%
  • Nicolet Bankshares Inc

    5.82%
  • Vanguard Group Inc

    4.74%
  • Dimensional Fund Advisors, Inc.

    3.86%
  • FMR Inc

    3.86%
  • State Street Corp

    2.42%

Company Information

nicolet national bank opened in november of 2000 as green bay’s newest community bank. nicolet national is dedicated to fostering the continued growth of green bay and the surrounding communities through a diverse array of products and services. nicolet national’s staff of experienced commercial and retail bankers is committed to understanding the financial needs of you and your business. by offering competitive solutions in commercial lending, private banking and retail banking, nicolet national is devoted to helping businesses and individuals achieve their financial goals. nicolet national bank distinguishes itself by providing unmatched customer service to each and every one of its clients. nicolet national offers localized, knowledgeable decision-making designed to create long-lasting relationships within the community. from multi-million dollar commercial loans, to small personal loans, nicolet national can deliver a customized solution to suit your needs. our staff understands th

Organization
Nicolet Bankshares Inc
Employees
952
CEO
Mr. Michael E. Daniels
Industry
Financial

FAQs