니콜렛뱅크셰어스 NIC(NICOLET BANKSHARES INC) | 재무제표

니콜렛뱅크셰어스

NIC

NYSE

167.84

-3.23 (-1.89%) 26.09/16, USD

최근 실적발표 26. 08/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	510	429	388	376	364	353	346	343	330	322	272	266	256	249	286	267	242	230	210	199	204	194	182	176	168	170	168	161	158	146	145	143	141	139	131	124	117	106	93	80	65
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	510	429	388	376	364	353	346	343	330	322	272	266	256	249	286	267	242	230	210	199	204	194	182	176	168	170	168	161	158	146	145	143	141	139	131	124	117	106	93	80	65
판매관리비	229	195	179	175	173	170	170	173	168	166	163	156	154	147	141	137	127	120	109	98	93	91	90	88	87	86	85	82	82	79	79	80	78	75	71	67	65	61	54	48	40
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	194	166	187	180	169	161	155	149	140	134	87	86	79	81	126	110	96	89	81	84	98	91	81	75	68	72	71	68	64	56	55	53	53	53	50	46	41	33	28	23	17
EBITDA	204	179	202	194	184	177	172	168	159	153	105	104	99	100	148	132	116	107	95	96	109	102	91	84	77	80	78	75	70	61	61	57	59	60	56	54	47	39	33	28	22
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.10	-0.13	-0.23	-0.35	-0.34	-0.39	-0.38	-0.35	-0.35	-0.35	-0.34	-0.32	-0.29	-0.28	-0.27	-0.28	-0.28	-0.28	-0.26	-0.23	-0.21	-0.17
법인세	39	33	36	35	33	32	31	29	35	36	25	28	19	20	31	27	23	22	20	21	25	23	20	20	18	16	16	15	13	14	13	13	15	16	16	16	14	11	9	8	6
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	154	133	151	145	136	129	124	120	105	98	62	58	60	61	94	83	72	67	61	62	73	68	60	54	50	55	55	53	51	42	41	39	38	37	33	30	27	22	18	15	11

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	465	615	660	474	423	572	536	428	409	427	491	546	505	114	155	438	181	396	595	1,351	792	736	803	854	823	242	182	144	155	155	250	161	104	433	155	96	112	44	129	104	102
투자자산	12,858	12,850	7,704	7,740	7,690	7,583	7,436	7,392	7,338	7,208	7,161	7,042	7,152	7,258	7,795	7,657	6,511	6,254	6,218	4,339	3,418	3,444	3,375	3,481	3,369	3,143	3,055	2,685	2,624	2,605	2,574	2,562	2,543	2,516	2,502	2,471	2,438	2,029	1,951	1,941	1,947
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	189	188	120	122	124	125	127	124	121	120	119	118	117	113	109	107	97	94	95	84	62	59	60	64	60	60	56	48	49	49	48	47	47	46	47	47	47	44	46	47	47
무형자산	962	968	382	384	385	387	388	390	391	393	394	396	398	400	402	407	337	338	339	270	174	175	175	176	164	165	166	121	122	123	124	125	126	127	128	130	129	87	88	89	90
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	941	954	318	310	310	308	309	304	298	298	303	314	310	307	303	287	245	238	448	364	142	130	139	132	125	122	118	107	105	109	101	105	102	102	100	101	100	88	87	88	70
자산총계	15,415	15,574	9,185	9,029	8,931	8,975	8,797	8,637	8,557	8,447	8,469	8,416	8,483	8,192	8,764	8,896	7,370	7,320	7,695	6,408	4,587	4,544	4,552	4,706	4,541	3,733	3,577	3,106	3,055	3,041	3,097	3,001	2,922	3,224	2,932	2,846	2,826	2,293	2,301	2,269	2,257
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	93	180	135	135	134	157	161	161	162	162	167	198	248	247	542	505	197	207	217	144	45	44	54	406	418	158	68	57	77	77	77	77	77	77	78	96	63	44	38	37	54
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	12,523	12,624	7,731	7,611	7,542	7,572	7,404	7,260	7,241	7,166	7,198	7,182	7,199	6,929	7,179	7,396	6,286	6,231	6,466	5,429	3,939	3,901	3,910	3,713	3,538	3,023	2,954	2,584	2,537	2,538	2,614	2,522	2,456	2,765	2,471	2,367	2,390	1,946	1,970	1,934	1,894
기타부채	527	513	62	68	65	63	59	67	62	55	65	62	59	55	70	56	48	46	120	106	44	49	48	49	53	40	38	35	29	26	18	24	18	17	18	22	20	17	17	21	25
부채총계	13,143	13,318	7,927	7,814	7,741	7,792	7,624	7,488	7,466	7,383	7,430	7,442	7,505	7,231	7,791	7,957	6,531	6,484	6,803	5,679	4,028	3,994	4,013	4,168	4,008	3,221	3,060	2,677	2,643	2,641	2,709	2,623	2,551	2,859	2,568	2,485	2,473	2,007	2,025	1,993	1,973
자본금+ 자본잉여금	1,553	1,590	584	582	602	630	656	648	639	637	634	626	625	624	623	620	520	524	575	425	261	271	273	290	302	300	313	237	235	244	248	252	255	258	264	267	268	211	210	211	224
이익잉여금	755	706	698	662	625	594	566	536	507	482	458	431	418	399	408	380	362	338	314	297	289	271	253	235	217	203	199	187	173	155	144	134	123	113	102	93	83	75	69	63	57
기타포괄익	-37	-39	-24	-29	-37	-41	-49	-34	-55	-55	-53	-83	-65	-61	-57	-62	-43	-26	3	6	9	7	13	13	13	8	4	5	3	0	-6	-8	-7	-6	-2	0	0	-1	-3	2	3
자본총계	2,271	2,257	1,258	1,215	1,190	1,183	1,173	1,149	1,091	1,064	1,039	974	978	962	973	938	839	836	892	729	559	550	539	538	532	511	516	428	411	399	387	377	371	364	364	360	352	285	276	276	284
주식수(만주)	2,172	1,874	1,540	1,530	1,543	1,564	1,541	1,547	1,527	1,524	1,507	1,509	1,495	1,469	1,437	1,431	1,385	1,421	1,114	1,077	1,032	1,040	1,054	1,049	1,051	1,080	990	969	969	975	995	994	996	1,022	995	1,040	999	895	751	896	762

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	183	128	154	160	154	152	134	138	120	116	108	100	116	111	117	133	104	81	98	67	102	105	79	86	59	60	58	47	50	53	51	51	45	42	41	43	35	30	25	9	8
투자활동	71	-27	-231	-347	-350	-378	-288	-296	-167	54	591	536	277	-98	-516	-1,019	-525	-218	-371	377	33	-194	-209	-305	-342	-136	-63	-86	-55	-86	-77	-102	-113	-92	-151	-139	-116	-11	51	81	46
재무활동	-211	-58	201	233	210	370	199	40	-50	144	-363	-528	-70	-294	-42	-26	-190	-204	65	53	-165	583	751	928	950	163	-62	22	56	-245	121	116	60	438	136	88	91	-73	-31	-20	-11
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	43	43	124	46	14	145	45	-118	-97	313	337	108	324	-282	-441	-912	-611	-340	-208	497	-30	494	621	710	668	87	-67	-17	51	-278	95	65	-8	389	26	-8	10	-54	45	70	43
자본적지출	-6	-2	-2	-6	-11	-14	-17	-14	-12	-16	-18	-19	-19	-16	-12	-14	-15	-14	-13	-8	-8	-6	-11	-11	-7	-7	-4	-5	-7	-6	-4	-2	-0.94	-3	-2	-3	-3	-3	-4	-4	-3
잉여현금	176	126	152	154	142	138	117	124	108	100	90	81	98	95	105	119	89	67	85	59	93	99	68	75	52	53	54	42	44	47	47	49	44	39	39	40	32	27	21	4	5

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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