Nicolet Bankshares Balance Sheet - Annual (NASDAQ:NCBS)

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$47.66 $0.02 (0.04%) NCBS stock closing price Jan 13, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Nicolet Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Nicolet Bankshares balance sheet for 2015 shows cash on hand of $87.03M. The cash has increased by $7.94M. Nicolet Bankshares revenue was $66.3M and Nicolet Bankshares operating cash flow was $15.05M. 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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Apart from balance sheet items, an investor would do well to keep track of the Nicolet Bankshares stock price by looking at Nicolet Bankshares historical stock prices. One can compare PE with industry average by looking at the Nicolet Bankshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Nicolet Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Nicolet Bankshares had total assets of $1.21B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Nicolet Bankshares is $1.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NCBS stock.
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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
)
2.3040