← NICOLET BANKSHARES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $68.1m |
$98.7m
+44.93%
|
$106.6m
+8.01%
|
$116.1m
+8.84%
|
$129.3m
+11.42%
|
$158.0m
+22.13%
|
$240.0m
+51.92%
|
$241.5m
+0.65%
|
$268.1m
+10.99%
|
$306.5m
+14.33%
|
$599.7m
+95.67%
|
|
| Labor and Related Expense | $34.0m | $44.5m | $49.5m | $54.4m | $57.1m | $70.6m | $88.7m | $99.1m | $108.4m | $115.3m | — | |
| Amortization of Intangible Assets | $3.5m | $4.7m | $4.4m | $3.9m | $3.6m | $3.5m | $6.6m | $8.1m | $6.9m | $5.7m | — | |
| Operating Lease, Expense | — | — | — | — | $1.0m | $1.3m | $2.2m | $2.6m | $2.7m | $2.3m | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Total interest expense | $7.3m | $10.5m | $18.9m | $22.5m | $19.9m | $13.6m | $34.0m | $141.3m | $170.3m | $164.5m | — | |
| Interest income: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | $77k | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $81.1m | $125.7m | $86.6m | $155.1m | $187.0m | $193.5m | |
| Income Tax Expense (Benefit) | $9.4m | $16.3m | $13.4m | $16.5m | $20.5m | $20.5m | $31.5m | $25.1m | $31.1m | $36.3m | $39.4m | |
| Net Income (Loss) Attributable to Parent | $18.5m |
$33.1m
+79.56%
|
$41.0m
+23.79%
|
$54.6m
+33.15%
|
$60.1m
+10.03%
|
$60.7m
+0.88%
|
$94.3m
+55.41%
|
$61.5m
-34.74%
|
$124.1m
+101.67%
|
$150.7m
+21.46%
|
$154.2m
+2.30%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $232k | $283k | $317k | $347k | $347k | $0 | $0 | — | — | — | $154.2m | |
| Preferred Stock Dividends and Other Adjustments | $633k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $2.49 | $3.51 | $4.26 | $5.71 | $5.82 | $5.65 | $6.78 | $4.17 | $8.24 | $10.06 | $9.18 | |
| Earnings Per Share, Diluted | $2.37 | $3.33 | $4.12 | $5.52 | $5.70 | $5.44 | $6.56 | $4.08 | $8.05 | $9.78 | $8.92 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.09 | $1.24 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 7.2m | 9.4m | 9.6m | 9.6m | 10.3m | 10.7m | 13.9m | 14.7m | 15.0m | 15.0m | 17.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.5m | 10.0m | 10.0m | 9.9m | 10.5m | 11.1m | 14.4m | 15.1m | 15.4m | 15.4m | 17.8m | |
| Additional Financial Items | ||||||||||||
| Other Interest and Dividend Income | $1.3m | $1.6m | $3.2m | $3.4m | $2.6m | $2.9m | $4.4m | $17.5m | $20.6m | $21.7m | — | |
| Bank Owned Life Insurance Income | $1.3m | $1.8m | $2.4m | $2.4m | $2.7m | $2.4m | $3.8m | $4.5m | $5.4m | $6.4m | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $5.7m | $1.7m | $189k | $0 | $2.0m | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $2.6m | $3.8m | $4.3m | — | |
| Goodwill, Impairment Loss | — | — | — | $762k | $0 | $0 | — | — | — | — | — |