Nicolet Bankshares Balance Sheet - Annual (NASDAQ:NCBS)

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$46 $0.15 (0.33%) NCBS stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Nicolet Bankshares, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Nicolet Bankshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Nicolet Bankshares revenue was $102.14M and Nicolet Bankshares operating cash flow was $15.05M for the same period. 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: An asset is a resource that a corporation like Nicolet Bankshares owns and has monetary significance. NCBS assets decreased from $1.22B in 2014 to $1.21B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

PB ratio (
price to book ratio
)
1.8600