Nicolet Bankshares Balance Sheet - Quarterly (NASDAQ:NCBS)

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$49.13 $0.62 (1.25%) NCBS stock closing price Feb 24, 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 2016-Q3 shows total assets of $2.27B. Nicolet Bankshares revenue was $29.79M and Nicolet Bankshares operating cash flow was $11.79M for the same quarter. View Nicolet Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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Most investors just check the Nicolet Bankshares stock price, and Nicolet Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Nicolet Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $2.27B.
  • 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 $1.99B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NCBS stock.
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