Back to the Corporate Site
Corporate Logo

Income Statement

Excel download Email page
PDF view Print view Email Alert
Nicolet National Bank
Investor Relations
Corporate Information
  • Corporate Profile
  • Officers & Directors
  • Corporate Governance
Stock Information
  • Stock Quote
  • Historic Prices
  • Financial Calculators
IRS Form 8937
  • FMBJ
  • BYLK
  • NEWBI
  • MWFS
SEC Filings
  • Documents
  • Annual Reports
Financial Information
  • Financial Highlights
  • Financial Charting
  • Balance Sheet
  • Income Statement
  • Deposit & Loan Composition
News & Market Information
  • News
  • Event Calendar
  • Mergers & Acquisitions
  • Presentations
Other Information
  • Information Request
  • Email Notification
Site Map
  • Corporate Information
    • Corporate Profile
    • Officers & Directors
    • Corporate Governance
  • Stock Information
    • Stock Quote
    • Historic Prices
    • Financial Calculators
  • IRS Form 8937
    • FMBJ
    • BYLK
    • NEWBI
    • MWFS
  • SEC Filings
    • Documents
    • Annual Reports
  • Financial Information
    • Financial Highlights
    • Financial Charting
    • Balance Sheet
    • Income Statement
    • Deposit & Loan Composition
  • News & Market Information
    • News
    • Event Calendar
    • Mergers & Acquisitions
    • Presentations
  • Other Information
    • Information Request
    • Email Notification
  • Site Map

Income Statement

Financial Highlights
2020 FQ1 YTD
3/31/2020
2019 FY
12/31/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
Interest Income 37,003 138,588 125,537 109,253 75,467
Interest Expense 5,740 22,510 18,889 10,511 7,334
Net Interest Income 31,263 116,078 106,648 98,742 68,133
FTE Net Interest Income 31,494 117,121 107,798 101,111 70,001
Provision for Loan Losses 3,000 1,200 1,600 2,325 1,800
Trading Account Income 0 0 0 0 0
Foreign Exchange Income 0 0 0 0 0
Trust Revenue 1,579 6,227 6,498 6,031 5,435
Service Charges on Deposits 1,225 4,824 4,845 4,604 3,571
Gain on Sale of Loans (FAS 140) 3,017 11,244 5,499 4,777 5,248
Loan Fees & Charges 50 750 691 577 237
Bank-owned Life Insurance Revenue 703 1,969 1,818 1,778 1,284
Insurance Revenue 270 1,176 1,470 1,356 901
Investment Banking & Brokerage NA NA NA 6,200 4,076
Other Noninterest Income 2,741 19,599 17,696 6,665 5,678
Total Noninterest Income 9,585 45,789 38,517 31,988 26,430
Realized Gain on Securities 0 (122) (212) 0 (422)
Nonrecurring Revenue 0 7,700 1,204 2,520 0
Compensation & Benefits 13,323 51,687 49,476 44,458 34,030
Occupancy & Equipment 4,204 14,788 14,574 13,308 10,276
Marketing and Promotion Expense 1,359 5,685 5,324 4,700 3,488
Professional Fees NA NA NA NA 1,549
Tech & Communications Expense 2,563 9,950 9,514 8,715 5,970
Amrt of Intang & Goodwill Impair 993 4,634 4,389 4,695 3,458
Foreclosure & Repo NA NA NA NA NA
Other Expense 1,412 6,605 6,481 4,849 2,305
Total Noninterest Expense 23,854 93,349 89,758 80,725 61,076
Nonrecurring Expense 0 3,450 0 500 3,200
Pre-Provision Net Revenue 17,225 69,561 56,557 52,374 35,355
Non-FTE Pre-Provision Net Revenue 16,994 68,518 55,407 50,005 33,487
Net Income before Taxes 13,994 71,446 54,799 49,700 28,065
Provision for Taxes 3,321 16,458 13,446 16,267 9,371
Effective Tax Rate(%) 23.73 23.04 24.54 32.73 33.39
Min Int & Oth after-tax Items 0 0 0 0 0
Extraordinary Items 0 0 0 0 0
Net Income 10,673 54,988 41,353 33,433 18,694
Net Income Attributable to Noncontrolling Int 118 347 317 283 232
Net Income Attributable to Parent 10,555 54,641 41,036 33,150 18,462
Preferred Dividends 0 0 0 0 633
Other Preferred Dividends after Net Income 0 0 0 0 0
Other Changes to Net Income 0 0 0 0 0
Net Income Avail to Common 10,555 54,641 41,036 33,150 17,829
Net Income for Diluted EPS 10,555 54,641 41,036 33,150 17,829
EPS after Extra($) 0.98 5.52 4.12 3.33 2.37
EPS after Extra Growth(%) (6.70) 34 23.70 40.50 (7.80)
Pre-Provision Earnings per Share($) 1.24 5.43 4.36 3.24 2.78
Comprehensive Income
Net Income 10,673 54,988 41,353 33,433 18,694
Preferred Dividend Adjustment to Comprehensive Inc 0 0 0 0 0
Total Other Comprehensive Income 3,161 10,058 (2,557) 934 (3,707)
Comprehensive Income 13,834 65,046 38,796 34,367 14,987
Interest Income Earned On:
Interest Earned on Loans 33,808 125,715 114,140 100,905 69,687
Int Inc: Securities 2,764 10,511 9,327 9,093 6,321
Int Inc: Other Earn Assets 662 3,405 3,220 1,624 1,327
Int Inc: Secs & Oth Earn Assets 3,426 13,916 12,547 10,717 7,648
Int Inc: Total Earn Assets 37,234 139,631 126,687 111,622 77,335
Interest Expense Incurred On:
Int Exp: CDs 2,708 8,909 5,783 3,092 2,538
Int Exp: Other Deposits 2,249 10,056 9,637 4,594 2,606
Int Exp: Total Deposits 4,957 18,965 15,420 7,686 5,144
Int Exp: Debt 783 3,545 3,469 2,825 2,190
Int Exp: Total Int-bearing Liab 5,740 22,510 18,889 10,511 7,334
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

Value Source Information

Copyright 2020, © S&P Global Market Intelligence  Terms of Use

TERMS AND CONDITIONS OF USE

PDF View Print View

The investor relations site ("Site") with which this document is associated is maintained by S&P Global Market Intelligence ("S&P") on behalf of the organization featured on the Site (S&P's "Client"). These Terms and Conditions of Use ("Terms of Use") set forth the terms on which you may use the Site, and the information and materials contained therein (the "Contents"). By using the Site, you agree to these Terms of Use. If you do not agree to these Terms of Use, you are not authorized to use the Site or Contents in any manner, and you should immediately discontinue any use of the Site or the Contents.

S&P and/or its Client shall have the right at any time to modify or discontinue any aspect of the Site or any part of the Contents. S&P may also modify these Terms of Use without notice. You agree to monitor these Terms of Use, and to cease all access or use of the Site if you no longer agree to abide by the Terms of Use. Your continued use of the Site shall constitute acceptance of such modification.

S&P and the Client grant to you a limited, personal license to access the Site and to access and download the Contents, but only for your own personal, family and household use. You may not use, reproduce, distribute or display any portion of the Site for any other purpose, including without limit any commercial purpose. You may use the Site and the Contents for lawful purposes only. S&P and Client reserve all rights not expressly granted, including the right to terminate your use of the Site without notice.

The Site contains copyrighted material, trademarks and service marks, and other proprietary information, including but not limited to text, software, and graphics, which materials are owned by S&P and/or its Client. S&P and Client reserve all rights in the Contents. You agree not to reproduce, distribute, sell, broadcast, publish, retransmit, disseminate, circulate or commercially exploit the Site or the Contents without the express written consent of S&P and the Client.

You agree to access the Contents and the Site manually, by request, and not automatically, through the use of a program, or other means. You agree not to take any action, alone or with others, that would interfere with the operation of the Site, to alter the Site in any way, or to impede others' access to and freedom to enjoy and use the Site as made available by S&P and S&P’s Client.

THE SITE AND THE CONTENTS ARE PROVIDED ON AN "AS IS" BASIS. S&P, ITS CLIENT, AND ANY OTHER PROVIDERS OF THE INFORMATION EXPRESSLY DISCLAIM ALL WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION ANY WARRANTY OF ACCURACY, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-INFRINGEMENT.

NEITHER, S&P, THE CLIENT NOR EITHER OF THEIR AFFILIATES, SHAREHOLDERS, OFFICERS, EMPLOYEES, AGENTS OR REPRESENTATIVES SHALL BE LIABLE FOR ANY INDIRECT, INCIDENTAL, EXEMPLARY , PUNITIVE SPECIAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF OR RELATING TO THE SITE, THE USE OF OR INABILITY TO USE THE SITE, OR THE CONTENTS, EVEN IF SUCH PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN PARTICULAR, S&P WILL NOT BE LIABLE FOR ANY LOSS OR DAMAGE CAUSED BY YOUR RELIANCE ON INFORMATION OBTAINED THROUGH THE SITE.

It is your responsibility to evaluate the accuracy, completeness or usefulness of any of the Contents available on the Site. Please seek the advice of professionals regarding the evaluation of any of the information on the Site.

The Site does not represent an offer or solicitation with respect to the purchase or sale of any security.

These Terms of Use are the entire agreement between the parties with respect to its subject matter, and it can be amended only via written agreement by S&P. These terms and conditions shall be governed by the law of New York, without regard to principals of conflicts or choice of laws.