Nicolet Bankshares, Inc.

NIC

NICNicolet Bankshares, Inc. US flag

New York Stock Exchange

167.91

USD

+0.89

- -

2.64BMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	33	51	56	59	95	133	146	170	193	225	298	276	349	392
+ Sales & Services Revenue	33	51	56	59	95	133	146	170	193	225	298	276	349	392
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-5	-20	-15	-18	-28	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	17	25	28	29	44	58	64	71	63	78	99	111	121	127
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-17	-25	-28	-29	-44	-58	-64	-71	-63	-78	-99	-111	-121	-127
Operating Income (Loss)	5	20	15	18	28	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-50	-55	-71	-81	-81	-126	-87	-155	-187
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-50	-55	-71	-81	-81	-126	-87	-155	-187
Pretax Income	5	20	15	18	28	50	55	71	81	81	126	87	155	187
- Income Tax Expense (Benefit)	2	4	5	6	9	16	13	16	20	20	31	25	31	36
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	16	10	12	19	33	41	55	60	61	94	62	124	151
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	16	10	11	18	33	41	54	60	61	94	62	124	151
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	16	10	11	18	33	41	55	60	61	94	62	124	151
- Preferred Dividends	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	15	10	11	18	33	41	55	60	61	94	62	124	151
EBIT	5	20	15	18	28	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	7	23	19	21	33	7	6	7	11	14	22	18	17	15
EBITDA Margin (%)	21.32	46.17	33.01	35.48	35.02	5.32	4.3	4.3	5.53	6.15	7.36	6.68	4.86	3.82
EBITA	5	20	15	18	28	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	14	39.45	26.14	29.86	29.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.2	31.82	17.74	19.34	19.47	24.96	28.09	32.16	31.11	26.9	31.62	22.33	35.54	38.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.29	0.31	0.06	0.05	0.09	- -	- -	- -	- -	- -	- -	0.75	1.1	1.25
Depreciation Expense	2	3	4	3	5	7	6	7	11	14	22	18	17	15
Basic Weighted Avg Shares	4	4	4	4	7	9	10	10	10	11	14	15	15	15
Basic EPS, GAAP	0.43	3.81	2.33	2.8	2.49	3.51	4.26	5.71	5.82	5.65	6.78	4.17	8.24	10.06
Basic EPS from Cont Ops	0.72	4.07	2.41	2.89	2.61	3.54	4.29	5.75	5.85	5.65	6.78	4.17	8.24	10.06
Diluted Weighted Avg Shares	4	4	4	4	8	10	10	10	11	11	14	15	15	15
Diluted EPS, GAAP	0.43	3.8	2.25	2.57	2.37	3.33	4.12	5.52	5.7	5.44	6.56	4.08	8.05	9.78
Diluted EPS from Cont Ops	0.72	4.06	2.33	2.65	2.49	3.36	4.15	5.55	5.74	5.44	6.56	4.08	8.05	9.78

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	137	275	246	259	498	561	651	651	1,372	1,539	1,085	1,300	1,342	1,184
+ Cash & Cash Equivalents	82	148	78	86	132	156	251	201	832	617	167	498	536	660
+ ST Investments	56	128	168	173	365	405	400	449	539	922	918	803	806	524
+ Accounts & Notes Receiv	11	21	19	13	33	36	34	39	56	113	138	- -	- -	- -
+ Accounts Receivable, Net	11	21	19	13	33	36	34	39	56	113	138	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-148	-297	-265	-272	-531	-597	-685	-690	-1,427	-1,652	-1,223	-1,300	-1,342	-1,184
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	20	30	32	30	46	47	48	56	60	95	109	119	127	120
+ Property, Plant & Equip	31	44	47	47	66	70	75	87	92	132	153	169	185	186
- Accumulated Depreciation	12	14	15	17	20	23	27	30	32	37	44	50	58	65
+ LT Investments & Receivables	61	135	177	181	383	420	418	473	567	1,617	1,662	817	826	882
+ LT Investments	61	135	177	181	383	420	418	473	567	1,617	1,662	817	826	882
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-81	-165	-208	-210	-429	-467	-466	-530	-627	-1,712	-1,771	-936	-953	-1,002
+ Total Intangible Assets	- -	- -	- -	4	88	128	124	166	175	339	402	394	388	382
+ Goodwill	- -	- -	- -	1	67	107	107	151	163	317	367	367	367	367
+ Other Intangible Assets	- -	- -	- -	3	21	21	17	15	12	22	35	27	21	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-81	-165	-208	-214	-517	-596	-591	-696	-802	-2,052	-2,173	-1,330	-1,341	-1,385
Total Assets	745	1,199	1,215	1,214	2,301	2,932	3,097	3,577	4,552	7,695	8,764	8,469	8,797	9,185
+ Payables & Accruals	6	7	11	9	17	18	18	38	48	69	70	- -	- -	- -
+ Accounts Payable	6	7	11	9	17	18	18	38	48	69	70	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	4	7	- -	- -	- -	- -	- -	- -	- -	- -	317	- -	- -	- -
+ ST Borrowings	4	7	- -	- -	- -	- -	- -	- -	- -	- -	317	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-10	-15	-11	-9	-17	-18	-18	-38	-48	-69	-387	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-10	-15	-11	-9	-17	-18	-18	-38	-48	-69	-387	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	41	45	34	40	38	78	77	68	54	217	225	167	161	135
+ LT Borrowings	41	45	34	40	38	78	77	68	54	217	225	167	161	135
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-41	-45	-34	-40	-38	-78	-77	-68	-54	-217	-225	-167	-161	-135
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-41	-45	-34	-40	-38	-78	-77	-68	-54	-217	-225	-167	-161	-135
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	668	1,094	1,104	1,105	2,025	2,568	2,709	3,060	4,013	6,803	7,791	7,430	7,624	7,927
+ Preferred Equity and Hybrid Capital	24	24	24	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	36	50	46	45	210	264	248	313	273	575	622	634	656	583
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	36	50	46	45	210	264	248	313	273	575	622	634	656	583
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	15	30	40	51	69	102	144	199	253	314	408	458	566	698
+ Other Equity	2	1	1	1	-3	-2	-6	4	13	3	-57	-53	-49	-24
Equity Before Minority Interest	77	105	111	110	276	364	387	516	539	892	973	1,039	1,173	1,258
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
Total Equity	77	105	111	110	276	365	387	517	539	892	973	1,039	1,173	1,258
Total Liabilities & Equity	745	1,199	1,215	1,214	2,301	2,932	3,097	3,577	4,552	7,695	8,764	8,469	8,797	9,185
Shares Outstanding	4	4	4	4	9	10	9	11	10	14	15	15	15	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-36	-96	-44	-46	-95	-78	-173	-134	-779	-400	375	-331	-375	-525
Net Debt to Equity	-46.69	-91.74	-39.64	-42.24	-34.28	-21.35	-44.72	-25.87	-144.39	-44.88	38.57	-31.85	-31.94	-41.77
Tangible Common Equity Ratio	7.11	6.71	7.13	7.74	8.51	8.43	8.85	10.29	8.31	7.51	6.82	7.98	9.33	9.94
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	3	16	10	12	19	33	41	55	60	61	94	62	124	151
+ Depreciation & Amortization	2	3	4	3	5	7	6	7	11	14	22	18	17	15
+ Non-Cash Items	7	1	-4	4	3	7	4	-10	-5	33	1	39	-13	-10
+ Stock-Based Compensation	1	1	1	1	2	3	5	5	6	7	7	6	7	7
+ Deferred Income Taxes	- -	3	- -	2	3	7	-2	-3	3	6	-13	3	-7	-5
+ Asset Impairment Charge	- -	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	7	10	-5	2	-2	-3	- -	-13	-14	19	7	29	-12	-13
+ Chg in Non-Cash Work Cap	2	- -	1	-4	-2	-7	- -	6	13	-10	- -	-11	6	-2
+ (Inc) Dec in Accts Receiv	1	1	1	-2	- -	-5	-1	-3	7	-11	- -	-5	12	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-1	- -	-2	-2	-1	- -	9	6	1	- -	-5	-6	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	15	20	11	15	25	41	51	58	79	98	117	108	134	154
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-6	-1	-4	-2	-4	-4	- -	- -	- -	-19	-17	-4
+ Acq of Fixed Prod Assets	-2	-3	-6	-1	-4	-2	-4	-4	- -	- -	- -	-19	-17	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	3	-5	-3	-3	-11	-21	-20	-40	-60	-61	-5	-12	-89
+ Increase in Capital Stock	- -	3	1	2	2	4	2	9	2	2	1	1	1	- -
+ Decrease in Capital Stock	-1	- -	-6	-4	-5	-15	-23	-28	-42	-63	-61	-6	-12	-89
+ Net Change in LT Investment	1	54	-38	-5	-19	-1	-5	-4	-61	-663	84	766	7	-23
+ Dec in LT Investment	19	68	22	36	67	65	73	94	114	220	174	839	119	123
+ Inc in LT Investment	-17	-14	-60	-41	-86	-66	-78	-98	-175	-883	-90	-73	-112	-145
+ Net Cash From Acq & Div	- -	38	- -	-20	67	9	- -	7	-22	368	120	- -	- -	- -
+ Cash from Divestitures	- -	38	- -	- -	67	9	- -	7	- -	368	148	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-20	- -	- -	- -	- -	-22	- -	-28	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-86	-12	-47	4	8	-158	-67	-62	-126	-76	-720	-156	-279	-206
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-87	76	-91	-22	51	-151	-77	-63	-209	-371	-516	591	-288	-231
+ Dividends Paid	-1	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	-11	-17	-19
+ Net Cash From Debt	- -	-64	-11	6	-57	20	-1	-91	-16	-84	-20	-59	-5	-27
+ Cash From Debt	5	5	- -	12	- -	30	- -	- -	368	104	- -	- -	- -	- -
+ Repayments of Debt	-5	-69	-11	-6	-57	-10	-1	-91	-384	-188	-20	-59	-5	-27
+ Other Financing Activities	65	31	18	18	30	127	143	49	807	210	39	-287	233	337
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	62	-32	2	21	-31	136	121	-62	751	65	-42	-363	199	201
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-10	65	-78	15	45	26	95	-67	621	-208	-441	337	45	124
EBITDA	7	23	19	21	33	7	6	7	11	14	22	18	17	15
EBITDA Margin (%)	21.32	46.17	33.01	35.48	35.02	5.32	4.3	4.3	5.53	6.15	7.36	6.68	4.86	3.82
Free Cash Flow	13	17	5	14	21	39	47	54	79	98	117	89	117	149
Net Cash Paid for Acquisitions	- -	-38	- -	20	-67	-9	- -	-7	22	-368	-120	- -	- -	- -
Free Cash Flow to Firm	13	17	5	14	21	39	47	54	79	98	117	89	117	149
Free Cash Flow to Equity	- -	-48	-6	8	-49	61	45	-38	63	14	97	31	112	124
Free Cash Flow per Basic Share	3.05	4.31	1.27	3.46	2.9	4.1	4.85	5.62	7.63	9.1	8.44	6.06	7.76	9.98
Price/Free Cash Flow	- -	2.84	6.41	8.54	12.42	12.76	8.79	11.69	8.86	9.79	9.77	9.59	10.73	11.85
Cash Flow to Net Income	4.92	1.25	1.11	1.32	1.34	1.23	1.24	1.06	1.31	1.61	1.25	1.76	1.08	1.02
Capital Expenditures	-2	-3	-6	-1	-4	-2	-4	-4	- -	- -	- -	-19	-17	-4