Nicolet Bankshares Balance Sheet - Quarterly (NASDAQ:NCBS)

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$47.82 $0.08 (0.17%) NCBS stock closing price Jan 19, 2017 (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. 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. 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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The latest Nicolet Bankshares stock price, and Nicolet Bankshares historical stock prices show the stock price movement over time, and the Nicolet Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $2.27B. 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 include short term loans and long term loans availed by the company to fund its business operations. NCBS stock had total liabilities of $1.99B for quarter 2016-Q3.
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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
)
2.3120