Nicolet Bankshares Balance Sheet - Quarterly (NASDAQ:NCBS)

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$47.26 $1.26 (2.74%) NCBS stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Nicolet Bankshares stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Nicolet Bankshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Nicolet Bankshares had a long term debt of $24.73M at the end of 2016-Q4. Nicolet Bankshares operating cash flow was $24.81M while Nicolet Bankshares revenue stood at $29.79M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash133.09M109.54M106.78M102.34M87.03M38.79M62.93M67.24M79.09M75.85M
Marketable Securities----------
Receivables1.59B1.58B1.59B896.01M883.9M891.18M891.48M889.26M892.97M873.87M
Inventory6.91M8.31M6.89M4.18M4.68M3.05M3.88M8.43M7.27M2.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Nicolet Bankshares Total Current Assets
1.73B1.7B1.7B1B975.62M933.03M958.29M964.94M979.34M952.3M
Property Plant & Equipment65.91M---47.08M---47.32M-
Accumulated Depreciation20.05M---17.46M---15.39M-
Nicolet Bankshares Net Property Plant & Equipment
45.86M47.03M47.11M30.12M29.61M29.89M31.19M31.71M31.92M31.37M
Investment & Advances382.79M384.61M386.02M182.64M180.73M175.69M167.8M180.02M176.54M158.7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles87.94M89.1M90.27M-------
Deposits & Other Assets54.13M53.73M33.41M28.72M28.47M28.22M27.97M27.72M27.47M27.23M
Nicolet Bankshares Total Assets
2.3B2.27B2.26B1.24B1.21B1.17B1.19B1.2B1.22B1.17B
Notes Payable12.89M27.26M21.17M39.53M39.19M-----
Accounts Payable1.97B1.93B1.89B1.08B1.06B1.01B999.93M1.04B1.06B1.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.91M21.27M24.72M7.93M8.54M9.86M16.03M8.51M10.81M13.88M
Income Taxes Payable----------
Other Current Liabilities----------
Nicolet Bankshares Total Current Liabilities
2B1.97B1.95B1.12B1.09B1.05B1.06B1.08B1.09B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.73M24.62M24.51M12.57M12.52M12.47M12.42M12.37M12.32M12.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Nicolet Bankshares Total Liabilities
2.02B1.99B1.97B1.13B1.1B1.06B1.07B1.09B1.1B1.06B
Minority Interest----------
Preferred Stock--12.2M12.2M12.2M12.2M24.4M24.4M24.4M24.4M
Common Stock Net0.09M0.08M0.08M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus209.7M211.07M212.17M46.89M45.22M43.05M43.09M44.75M45.69M46.68M
Retained Earnings68.89M62.8M56.58M53.6M51.05M48.27M45.73M42.86M39.84M37.48M
Treasury Stock----------
Other Liabilities-2.31M2.67M3.23M2.11M1.16M1.44M0.72M1.68M1.09M1.09M
Nicolet Bankshares Shareholders Equity
276.37M276.63M284.27M114.84M109.68M105.01M113.99M113.74M111.06M109.7M
Nicolet Bankshares Total Liabilities & Shareholders Equity
2.3B2.27B2.26B1.24B1.21B1.17B1.19B1.2B1.22B1.17B
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: An asset is a resource that a corporation like Nicolet Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NCBS stock as of quarter is $2.3B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Nicolet Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NCBS stock stand at $2.02B.
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