Nicolet Bankshares Inc
General ticker "NIC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.7B
Nicolet Bankshares Inc follows the US Stock Market performance with the rate: 63.2%.
Estimated limits based on current volatility of 2.0%: low 105.92$, high 110.25$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.28$ (Y1.06%)
- Current price 16.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [64.81$, 90.78$]
- 2024-12-30 to 2025-12-30 estimated range: [73.49$, 100.62$]
Financial Metrics affecting the NIC estimates:
- Positive: Non-GAAP EPS, $ of 6.65 > 2.29
- Positive: 7.18 < Operating cash flow per share per price, % of 9.32
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.72
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Positive: Operating profit margin, % of 39.96 > 19.51
- Positive: Industry earnings per price (median), % of 10.19 > 5.96
Short-term NIC quotes
Long-term NIC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $225.32MM | $333.88MM | $272.50MM |
| Operating Expenses | $144.20MM | $204.06MM | $163.61MM |
| Operating Income | $81.12MM | $129.82MM | $108.89MM |
| Non-Operating Income | $0.00MM | $-4.08MM | $-22.25MM |
| Interest Expense | $13.60MM | $33.96MM | $141.35MM |
| Income(Loss) | $81.12MM | $125.74MM | $86.63MM |
| Taxes | $20.47MM | $31.48MM | $25.12MM |
| Profit(Loss) | $60.65MM | $94.26MM | $61.52MM |
| Stockholders Equity | $891.89MM | $972.53MM | $1,039.01MM |
| Inventory | $832.64MM | $180.89MM | $0.00MM |
| Assets | $7,695.04MM | $8,763.97MM | $8,468.68MM |
| Operating Cash Flow | $97.65MM | $117.40MM | $107.97MM |
| Capital expenditure | $12.79MM | $12.23MM | $18.20MM |
| Investing Cash Flow | $-370.60MM | $-516.36MM | $591.46MM |
| Financing Cash Flow | $65.38MM | $-41.60MM | $-362.73MM |
| Earnings Per Share* | $5.65 | $6.78 | $4.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.