Nicolet Bankshares Balance Sheet - Annual (NASDAQ:NCBS)

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$44.46 $0.23 (0.52%) NCBS stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Nicolet Bankshares stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Nicolet Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Nicolet Bankshares had a long term debt of $12.52M at the end of 2015. Nicolet Bankshares operating cash flow was $15.05M while Nicolet Bankshares revenue stood at $66.3M. View latest and last 10 year balance sheet data to check Nicolet Bankshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash87.03M79.09M148.93M82M
Marketable Securities----
Receivables883.9M892.97M859.24M556.5M
Inventory4.68M7.27M1.48M7.32M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Nicolet Bankshares Total Current Assets
975.62M979.34M1.01B645.83M
Property Plant & Equipment47.08M47.32M43.76M31.47M
Accumulated Depreciation17.46M15.39M13.91M11.87M
Nicolet Bankshares Net Property Plant & Equipment
29.61M31.92M29.84M19.6M
Investment & Advances180.73M176.54M135.49M61.12M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets28.47M27.47M23.79M18.69M
Nicolet Bankshares Total Assets
1.21B1.22B1.2B745.25M
Notes Payable27.26M21.17M39.53M39.19M
Accounts Payable1.06B1.06B1.03B616.09M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses8.54M10.81M7.42M6.4M
Income Taxes Payable----
Other Current Liabilities----
Nicolet Bankshares Total Current Liabilities
1.09B1.09B1.08B661.69M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt12.52M12.32M12.12M6.18M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Nicolet Bankshares Total Liabilities
1.1B1.1B1.09B667.87M
Minority Interest----
Preferred Stock12.2M24.4M24.4M24.4M
Common Stock Net0.04M0.04M0.04M0.03M
Capital Surplus45.22M45.69M49.61M36.24M
Retained Earnings51.05M39.84M30.13M14.97M
Treasury Stock----
Other Liabilities1.16M1.09M0.68M1.72M
Nicolet Bankshares Shareholders Equity
109.68M111.06M104.87M77.37M
Nicolet Bankshares Total Liabilities & Shareholders Equity
1.21B1.22B1.2B745.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Nicolet Bankshares stock price, and Nicolet Bankshares historical stock prices show the stock price movement over time, and the Nicolet Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: NCBS total assets, which was at $1.21B for 2015 is a balance sheet item representing value of what Nicolet Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Nicolet Bankshares for 2015 total to $1.1B. Liabilities for a company like Nicolet Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Nicolet Bankshares Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.1380