Nicolet Bankshares Inc (NIC)

$77.51

-0.9

(-1.15%)

Market is closed - opens 7 PM, 17 Jun 2024

Insights on Nicolet Bankshares Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 126.00M → 123.45M (in $), with an average decrease of 2.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 30.66M → 27.79M (in $), with an average decrease of 9.4% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 58.7% return, outperforming this stock by 56.0%

Performance

  • $77.23
    $78.53
    $77.51
    downward going graph

    0.36%

    Downside

    Day's Volatility :1.66%

    Upside

    1.3%

    downward going graph
  • $62.95
    $86.56
    $77.51
    downward going graph

    18.78%

    Downside

    52 Weeks Volatility :27.28%

    Upside

    10.46%

    downward going graph

Returns

PeriodNicolet Bankshares IncSector (Financials)Index (Russel 2000)
3 Months
-3.89%
-0.3%
0.0%
6 Months
-4.18%
8.8%
0.0%
1 Year
6.12%
20.8%
0.0%
3 Years
1.44%
9.2%
-23.8%

Highlights

Market Capitalization
1.2B
Book Value
$71.24
Dividend Share
1.0
Dividend Yield
1.43%
Earnings Per Share (EPS)
6.51
PE Ratio
12.04
Wall Street Target Price
87.9
Profit Margin
30.48%
Operating Margin TTM
45.65%
Return On Assets TTM
1.18%
Return On Equity TTM
9.7%
Revenue TTM
322.2M
Revenue Per Share TTM
21.78
Quarterly Revenue Growth YOY
156.29999999999998%
Gross Profit TTM
286.4M
Diluted Eps TTM
6.51
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
6.96
EPS Estimate Next Year
7.07
EPS Estimate Current Quarter
1.64
EPS Estimate Next Quarter
1.71

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 13.4%

Current $77.51
Target $87.90

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%
Q4 FY22Q/Q Change
Revenue
82.9M
↑ 9.14%
Net Income
27.6M
↑ 49.11%
Net Profit Margin
33.28%
↑ 8.92%
Q1 FY23Q/Q Change
Revenue
65.5M
↓ 20.99%
Net Income
-8.9M
↓ 132.24%
Net Profit Margin
-13.58%
↓ 46.86%
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%
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%
Q4 FY22Q/Q Change
Total Assets
8.8B
↓ 1.48%
Total Liabilities
7.8B
↓ 2.09%
Q1 FY23Q/Q Change
Total Assets
8.2B
↓ 6.52%
Total Liabilities
7.2B
↓ 7.2%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
30.0M
↓ 20.94%
Investing Cash Flow
-134.5M
↓ 20.7%
Financing Cash Flow
-179.1M
↓ 146.05%
Q1 FY23Q/Q Change
Operating Cash Flow
18.6M
↓ 38.05%
Investing Cash Flow
488.8M
↓ 463.37%
Financing Cash Flow
-544.9M
↑ 204.26%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nicolet Bankshares Inc
Nicolet Bankshares Inc
-6.45%
-4.18%
6.12%
1.44%
26.24%
Nu Holdings Ltd.
Nu Holdings Ltd.
0.43%
41.18%
55.97%
13.84%
13.84%
Icici Bank Ltd.
Icici Bank Ltd.
-3.1%
7.01%
14.82%
51.09%
122.92%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
-6.09%
-0.21%
17.61%
-20.52%
14.0%
U.s. Bancorp
U.s. Bancorp
-6.77%
-11.85%
16.08%
-33.56%
-24.62%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-10.36%
-13.69%
-1.69%
-11.31%
-33.49%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nicolet Bankshares Inc
Nicolet Bankshares Inc
12.04
12.04
NA
6.96
0.1
0.01
0.01
71.24
Nu Holdings Ltd.
Nu Holdings Ltd.
44.69
44.69
NA
0.42
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
17.57
17.57
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
12.74
12.74
3.46
12.64
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
13.04
13.04
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.18
9.18
0.86
0.81
0.19
0.01
0.03
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nicolet Bankshares Inc
Nicolet Bankshares Inc
Buy
$1.2B
26.24%
12.04
30.48%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$55.6B
13.84%
44.69
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$93.1B
122.92%
17.57
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$61.4B
14.0%
12.74
25.68%
U.s. Bancorp
U.s. Bancorp
Hold
$61.3B
-24.62%
13.04
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$56.6B
-33.49%
9.18
27.36%

Institutional Holdings

  • BlackRock Inc

    6.63%
  • Nicolet Bankshares Inc

    6.03%
  • Vanguard Group Inc

    4.73%
  • FMR Inc

    3.93%
  • Dimensional Fund Advisors, Inc.

    3.82%
  • State Street Corporation

    2.44%

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
948
CEO
Mr. Michael E. Daniels
Industry
Financial

FAQs