October 13, 2018

NIC: Nicolet Bankshares, Inc. Stock

by Wilton Risenhoover

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M)	1,788.99
Enterprise Value ($M)	1,373.37
Book Value ($M)	1,183.27
Book Value / Share	78.11
Price / Book	1.51
NCAV ($M)	-7,091.35
NCAV / Share	-468.10
Price / NCAV	-0.25

Profitability (mra)
Return on Invested Capital (ROIC)	0.10
Return on Assets (ROA)	0.02
Return on Equity (ROE)	0.12

Liquidity (mrq)
Quick Ratio	0.09
Current Ratio	0.09

Balance Sheet (mrq) ($M)
Current Assets	700.61
Assets	8,975.22
Liabilities	7,791.95
Debt	n/a
Equity	n/a

Income Statement (mra) ($M)
Revenue	346.48
Operating Income	166.01
Net Income	124.06
Earnings Per Share Diluted	n/a
Earnings Per Share Basic	n/a

Cash Flow Statement (mra) ($M)
Cash From Operations	133.75
Cash from Investing	-288.44
Cash from Financing	199.30
(click for more detail)

Top 13F Investors	Shares (1000)	Change (%)	Value ($1000)	Change (%)
(click for more detail)

Date	Insider Trades	Code	Shares	Value
(click for more detail)

File Date	Form	SEC Filings
2025-04-29	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-25	10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-01	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-05	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-08	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
(click for more detail)

Short Volume
Market Date	Short Volume	Total Volume	Short Volume Ratio
2025-04-30	6,688	31,725	21.08
2025-04-29	12,106	48,253	25.09
2025-04-28	14,379	38,124	37.72
(click for more detail)

Similar Companies
MTB – M&T Bank Corporation	NAD – Nuveen Quality Municipal Income Fund
NBHC – National Bank Holdings Corporation	NTB – The Bank of N.T. Butterfield & Son Limited
OBK – Origin Bancorp, Inc.

Financial data and stock pages provided by
Fintel.io

Related