Nicolet Bankshares, Inc.
NYSE:NIC · New York Stock Exchange
+$1.90 today
Vol 0.63M · Avg 0.19M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
12.0%
avg 9.4%
ROIC
1.6%
avg 7.1%
ROA
1.6%
avg 1.2%
Analysis
ROE is currently the strongest return metric at 12.0% versus its period average of 9.4%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Michael E. Daniels | Co-Founder, President, CEO, Chairman & Director | $2.55M | — | 62 | $65,389.00 | 0.42% |
H. Phillip Moore Jr. | Chief Financial Officer | $1.11M | — | 65 | $37,921.00 | 0.24% |
Eric James Witczak | Executive Vice President & Secretary | $1.08M | — | 55 | $35,894.00 | 0.23% |
Robert Atwell | Co-Founder | $31,500.00 | — | 69 | $1,066.09 | <0.01% |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
5
$275,059.95
Sells
13
$4.09M
Net Sentiment
$3.81M
Net selling
Most Active
ATWELL ROBERT BRUCE
10 transactions
1–10 of 18
Analysis
Insiders reported 5 buys worth $275,059.95 and 13 sells worth $4.09M over the last 12 months. That adds up to net selling of $3.81M. ATWELL ROBERT BRUCE was the most active insider with 10 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | +81.5% | +14.7% (12yr)3 analysts |
| Revenue | N/A | N/A | +18.8% | +21.8% (12yr)3 analysts |
| Net Income | N/A | N/A | +55.6% | +27.3% (12yr)3 analysts |
| EBIT | N/A | N/A | +56.3% | +23.4% (12yr)3 analysts |
Analysis
Recent growth has been strongest in EPS at +81.5% over three years. Forward estimates point to Net Income at +27.3% (12yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages NIC?
Nicolet Bankshares, Inc. (NIC) lists 4 active executives. The top listed executive is H. Phillip Moore Jr., Chief Financial Officer.
Are NIC insiders buying or selling?
Recent insider activity shows net selling of $7.74M.
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