Nicolet Bankshares Balance Sheet - Annual (NASDAQ:NCBS)

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$38.83 $0.4 (1.04%) NCBS stock closing price Oct 24, 2016 (Closing)

The Nicolet Bankshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Nicolet Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Nicolet Bankshares balance sheet for 2015 shows total assets of $1.21B. Nicolet Bankshares revenue was $66.3M and Nicolet Bankshares operating cash flow was $15.05M for the same year. 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
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Nicolet Bankshares Total Current Assets
Property Plant & Equipment47.08M47.32M43.76M31.47M
Accumulated Depreciation17.46M15.39M13.91M11.87M
Nicolet Bankshares Net Property Plant & Equipment
Investment & Advances180.73M176.54M135.49M61.12M
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets28.47M27.47M23.79M18.69M
Nicolet Bankshares Total Assets
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
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt12.52M12.32M12.12M6.18M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Nicolet Bankshares Total Liabilities
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
Nicolet Bankshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 include short term loans and long term loans availed by the company to fund its business operations. NCBS stock had total liabilities of $1.1B for year 2015.

Nicolet Bankshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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