Nicolet Bankshares Inc Income Statement

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 4.33M6.20M2.70M1.80M1.80M2.33M1.60M1.20M10.30M12.50M11.50M4.99M3.75M
Revenue 33.01M62.64M56.07M59.09M5.43M6.03M7.04M8.12M9.75M19.92M20.87M23.75M27.45M
Interest income
Interest income - Loans 27.14M41.00M46.08M45.64M69.42M100.54M113.95M125.52M136.37M156.56M243.68M341.15M393.05M
Interest Income - Debt Securities 1.96M3.77M2.78M2.75M7.32M5.48M6.48M7.58M8.12M9.93M21.38M18.18M20.19M
Other interest income 0.23M0.34M0.47M0.44M1.33M1.62M3.22M3.40M2.61M2.91M4.44M17.49M20.56M
Interest Income - Total 28.80M43.20M48.95M48.60M75.47M109.25M125.54M138.59M149.20M171.56M273.92M382.86M438.37M
Interest expenses
Interest Expense - Deposits 5.14M7.69M15.42M18.96M16.64M10.45M21.75M125.82M161.57M
Interest Expense - Debt 0.50M0.73M0.88M0.88M2.19M2.74M3.46M3.54M3.16M3.15M8.96M10.73M8.72M
Interest Expenses 6.53M6.29M7.07M7.21M7.33M10.51M18.89M22.51M19.86M13.60M33.96M141.35M170.30M
Interest Income - Net 22.27M36.90M41.88M41.38M68.13M98.74M106.65M116.08M129.34M157.96M239.96M241.52M268.06M
Non-interest income
Interest Income - Total 17.94M30.70M39.18M39.58M66.33M96.42M105.05M114.88M119.04M143.06M228.46M236.53M264.21M
Financial Services Fees 0.32M0.48M0.63M0.67M3.62M5.74M
Service Charges 1.16M1.79M2.13M2.35M3.57M4.60M
Investment Gain (Loss) 0.44M0.51M0.34M0.62M0.08M1.22M-0.21M-0.02M0.59M0.61M-2.04M-3.31M1.20M
Investment Banking Income 3.09M2.34M1.93M3.05M5.25M4.78M5.50M11.24M29.97M20.47M4.89M4.55M8.03M
Income - Trust 2.98M4.03M4.57M4.82M5.43M6.03M
Investment Advisory 0.34M0.35M0.44M0.41M0.45M0.46M
Mortgage Banking 3.09M2.34M1.93M3.26M5.49M5.36M6.34M11.88M29.81M22.16M8.50M7.16M10.18M
Card Income 1.57M3.17M4.65M
Other Non-Interest Income 0.71M1.31M2.74M1.00M4.04M4.45M5.53M5.56M3.90M3.94M7.26M8.02M8.53M
Non-Interest Income 10.74M25.74M14.19M17.71M26.67M34.64M39.51M53.37M62.63M67.36M57.92M35.97M82.27M
Operating Items
Amortization - Intangibles 0.79M1.11M1.21M1.06M3.46M4.70M4.39M3.87M3.57M3.49M6.62M8.07M6.88M
Research & Development 1.69M2.48M3.18M3.56M6.37M8.71M9.51M9.95M10.49M11.99M14.52M19.89M17.75M
Wages, Salaries and Other 13.15M19.61M21.47M22.52M34.03M44.46M49.48M54.44M57.12M70.62M88.71M99.11M108.41M
Restructuring Costs 0.10M1.02M5.65M1.66M0.19M
Other Operating Expenses 1.14M14.24M35.53M36.08M58.57M72.64M80.24M86.75M89.20M111.66M144.46M165.78M173.60M
Operating Expenses 24.06M36.43M38.71M39.65M64.94M81.36M89.76M96.80M100.72M129.30M160.64M185.87M191.35M
Operating Income 1.55M6.79M
EBIT 1.55M6.79M21.73M24.86M35.40M60.21M73.69M93.96M100.81M94.73M159.69M227.98M325.43M
Non-operating items
Other Non Operating Income 11.91M
Net income details
EBT 4.62M20.01M14.66M17.64M28.07M49.70M54.80M71.45M80.94M81.12M125.74M86.63M155.13M
Tax Provisions 1.80M3.84M4.61M6.09M9.37M16.27M13.45M16.46M20.48M20.47M31.48M25.12M31.07M
Profit After Tax 3.09M16.17M10.05M11.55M18.69M33.43M41.35M54.99M60.47M60.65M94.26M61.52M124.06M
Equity Income 1.00M1.30M1.80M0.90M
Net Income - Minority -0.42M-0.70M-0.74M-0.73M
Income from Non-Controlling Interests 0.06M0.03M0.10M0.13M0.23M0.28M0.32M0.35M0.35M
Income from Continuing Operations 2.82M16.17M10.05M11.55M18.69M33.43M41.35M54.99M60.47M60.65M94.26M61.52M124.06M
Consolidated Net Income 2.82M16.17M10.05M11.55M18.69M33.43M41.35M54.99M60.47M60.65M94.26M61.52M124.06M
Income towards Parent Company 2.82M16.17M10.05M11.55M18.28M32.73M40.61M54.26M60.47M60.65M94.26M61.52M124.06M
Preferred Dividend Payments 1.22M0.98M0.24M0.21M0.63M
Net Income towards Common Stockholders 1.82M15.16M9.71M11.22M17.83M33.15M41.04M54.26M60.47M60.65M94.26M61.52M124.06M
Additional items
EPS (Basic) 0.533.812.332.802.493.514.265.715.825.656.784.178.24
EPS (Weighted Average and Diluted) 0.533.802.252.572.373.334.125.525.705.446.564.088.05
Shares Outstanding (Weighted Average) 4.23M8.55M9.80M9.53M9.37M10.09M11.95M14.69M14.76M15.21M
Shares Outstanding (Diluted Average) 7.51M9.96M9.96M9.90M10.54M11.14M14.38M15.07M15.42M
Tax Rate 38.99%19.18%31.43%34.51%33.39%32.73%24.54%23.04%25.30%25.23%25.03%28.99%20.03%