NYSE$NIC

Nicolet Bankshares Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Nicolet Bankshares reported first quarter earnings with a net income of $10.6 million and EPS of $0.98, despite increasing loan loss provisions due to economic uncertainty.

Nicolet Bankshares, Inc. announced first quarter 2020 net income of $10.6 million and earnings per diluted common share of $0.98. The company increased its loan loss provision due to economic uncertainty related to the COVID-19 pandemic and temporarily halted its share repurchase program.

  • Net income was $10.6 million, a 3% increase compared to the first quarter of 2019.
  • Earnings per diluted common share were $0.98 for the first quarter.
  • Return on average assets was 1.19% for the first quarter, compared to 1.37% in the same period last year.
  • Increased liquidity and provision expense in response to economic uncertainty, and temporarily halted share repurchase program.

Headline financials

Total Revenue

$40.8M

Previous: $36.7M+11.4%
EPS (adj)

$0.98

Previous: $1.05-6.7%
Net Interest Margin

3.9%

No prior period
Efficiency Ratio

57.2%

No prior period
Loan Loss Allowance

1.0%

No prior period
ROA

1.2%

Previous: 1.4%-13.1%
Free Cash Flow

$10.6M

Previous: $10.3M+2.8%
Net Income

$10.6M

Previous: $10.3M+2.8%
Operating Income

$25.9M

Previous: $25M+3.6%
Gross Profit

$37.8M

Previous: $36.5M+3.8%
Cash & Equivalents

$242M

Previous: $155M+56.3%
Total Assets

$3.73B

Previous: $3.04B+22.7%
Stock-Based Comp

$1.3M

Previous: $1.11M+17.2%

Revenue & EPS history

Nicolet Bankshares · Revenue · Quarterly

$40.8M

Q1 2020+11.4%vs Q1 2019
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

Revenue by segment

Nicolet Bankshares · $6.34M total across 5 segments · Q1 2020

  • Mortgage Income
    $2.33M
  • Card Income
    $1.56M
  • Deposit Fees
    $1.23M
  • BOLI Income
    $703K
  • Other Noninterest
    $521K

Forward guidance

Nicolet Bankshares anticipates that the COVID-19 pandemic will impact future credit costs, margins, fee income, and expenses. The company has strengthened its liquidity and will continue to adjust its loan loss provision as it gains more information each quarter.

Tailwinds

  • Focus on safely meeting customers’ needs.
  • Maintaining strong capital.
  • Stable core deposit base.
  • Exceptional credit quality.
  • Supporting customer recoveries through the 2020 recession.

Headwinds

  • Uncertainty regarding future economic conditions due to the COVID-19 pandemic.
  • Potential impact on credit costs.
  • Potential impact on margins.
  • Potential impact on fee income.
  • Potential impact on expenses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.2%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+4.3%

Avg return

30 days after

60%

33 / 55 earnings

Positive

+13.0%

Q2 2024

Best reaction

-11.3%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+4.0%-1.1%
Q4 2025+10.4%+9.3%+22.8%
Q3 2025-4.6%+0.1%+4.5%
Q2 2025-1.7%-1.0%+2.4%
Q1 2025+1.0%+1.5%+5.5%
Q4 2024+3.2%+2.5%+11.6%
Q3 2024+7.3%+4.5%+14.7%
Q2 2024+13.0%+9.1%-0.4%
Q1 2024-2.2%+2.9%+6.7%
Q4 2023+3.0%+5.3%+4.4%
Q3 2023-2.7%+1.5%+10.7%
Q2 2023+9.7%+8.1%+7.1%
Q1 2023-7.8%-9.0%-4.0%
Q4 2022-11.3%-10.9%-7.8%
Q3 2022-2.0%+1.0%+6.2%
Q2 2022+4.7%+8.6%+17.9%
Q1 2022+0.9%-6.7%-17.1%
Q4 2021+1.9%+4.6%+7.7%
Q3 2021-4.9%-4.9%-2.2%
Q2 2021+3.0%+1.2%+7.7%
Q1 2021+0.9%+2.9%+0.6%
Q4 2020+0.8%+1.3%+1.0%
Q3 2020+5.1%+7.3%+15.4%
Q2 2020+6.6%+10.1%+13.5%
Q1 2020-3.7%-3.3%+1.3%
Q4 2019+0.5%-0.0%+2.4%
Q3 2019+4.3%+4.2%+5.9%
Q2 2019+1.1%+0.7%-0.3%
Q1 2019-0.1%+1.9%+2.8%
Q4 2018+5.1%+10.1%+13.5%
Q3 2018+9.5%+3.0%+6.5%
Q2 2018+0.4%+1.2%-1.2%
Q1 2018-3.1%+0.3%+0.2%
Q4 2017-2.9%-0.3%-2.3%
Q3 2017-1.5%-1.5%-4.3%
Q2 2017-0.6%+0.6%-3.3%
Q1 2017+1.4%+2.3%+2.2%
Q4 2016+0.5%+0.6%+2.4%
Q3 2016+0.9%+1.5%+14.8%
Q2 2016+0.4%+0.7%+2.0%
Q1 2016+0.0%
Q4 2015+1.6%
Q3 2015+1.5%
Q2 2015+1.4%
Q1 2015+0.2%
Q4 2014+0.0%
Q3 2014-0.6%
Q2 2014-1.5%
Q1 2014+0.0%
Q4 2013+3.1%
Q4 2012+3.1%
Q3 2012-0.3%
Q3 2013-0.3%
Q2 2012+6.8%
Q2 2013+6.8%
Q1 2012
Q1 2013

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