Nicolet Bankshares Balance Sheet - Quarterly (NASDAQ:NCBS)

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$44.24 $0.1 (0.23%) NCBS stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Nicolet Bankshares balance sheet. Financial strength can be guaged by performing Nicolet Bankshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Nicolet Bankshares balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.19M. Whereas, Nicolet Bankshares revenue was $30.87M and Nicolet Bankshares operating cash flow was $11.79M for the same period. View Nicolet Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash109.54M106.78M102.34M87.03M38.79M62.93M67.24M79.09M75.85M92.73M
Marketable Securities----------
Receivables1.58B1.59B896.01M883.9M891.18M891.48M889.26M892.97M873.87M870.14M
Inventory8.31M6.89M4.18M4.68M3.05M3.88M8.43M7.27M2.57M3.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Nicolet Bankshares Total Current Assets
1.7B1.7B1B975.62M933.03M958.29M964.94M979.34M952.3M966.46M
Property Plant & Equipment---47.08M---47.32M--
Accumulated Depreciation---17.46M---15.39M--
Nicolet Bankshares Net Property Plant & Equipment
47.03M47.11M30.12M29.61M29.89M31.19M31.71M31.92M31.37M28.61M
Investment & Advances384.61M386.02M182.64M180.73M175.69M167.8M180.02M176.54M158.7M151.71M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles89.1M90.27M--------
Deposits & Other Assets53.73M33.41M28.72M28.47M28.22M27.97M27.72M27.47M27.23M26.98M
Nicolet Bankshares Total Assets
2.27B2.26B1.24B1.21B1.17B1.19B1.2B1.22B1.17B1.17B
Notes Payable27.26M21.17M39.53M39.19M------
Accounts Payable1.93B1.89B1.08B1.06B1.01B999.93M1.04B1.06B1.01B1.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.27M24.72M7.93M8.54M9.86M16.03M8.51M10.81M13.88M11.58M
Income Taxes Payable----------
Other Current Liabilities----------
Nicolet Bankshares Total Current Liabilities
1.97B1.95B1.12B1.09B1.05B1.06B1.08B1.09B1.05B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.62M24.51M12.57M12.52M12.47M12.42M12.37M12.32M12.27M12.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Nicolet Bankshares Total Liabilities
1.99B1.97B1.13B1.1B1.06B1.07B1.09B1.1B1.06B1.07B
Minority Interest----------
Preferred Stock-12.2M12.2M12.2M12.2M24.4M24.4M24.4M24.4M24.4M
Common Stock Net0.08M0.08M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus211.07M212.17M46.89M45.22M43.05M43.09M44.75M45.69M46.68M47.74M
Retained Earnings62.8M56.58M53.6M51.05M48.27M45.73M42.86M39.84M37.48M34.78M
Treasury Stock----------
Other Liabilities2.67M3.23M2.11M1.16M1.44M0.72M1.68M1.09M1.09M1.16M
Nicolet Bankshares Shareholders Equity
276.63M284.27M114.84M109.68M105.01M113.99M113.74M111.06M109.7M108.13M
Nicolet Bankshares Total Liabilities & Shareholders Equity
2.27B2.26B1.24B1.21B1.17B1.19B1.2B1.22B1.17B1.17B
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: An asset is a resource that a corporation like Nicolet Bankshares owns and has monetary significance. NCBS assets grew from $2.26B in 2016-Q2 to $2.27B in 2016-Q3 . 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 2016-Q3 total to $1.99B. 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
)
2.1340