Nicolet Bankshares Balance Sheet - Quarterly (NASDAQ:NCBS)

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$38.54 $0.14 (0.36%) NCBS stock closing price Oct 26, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Nicolet Bankshares revenue was $30.87M and Nicolet Bankshares operating cash flow was $5.55M forĀ 2016-Q2. The balance sheet shows total liabilities of $1.97B and shareholders equity of $284.27M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Nicolet Bankshares Total Current Assets
Property Plant & Equipment--47.08M---47.32M---
Accumulated Depreciation--17.46M---15.39M---
Nicolet Bankshares Net Property Plant & Equipment
Investment & Advances386.02M182.64M180.73M175.69M167.8M180.02M176.54M158.7M151.71M141.4M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets33.41M28.72M28.47M28.22M27.97M27.72M27.47M27.23M26.98M24.01M
Nicolet Bankshares Total Assets
Notes Payable27.26M21.17M39.53M39.19M------
Accounts Payable1.89B1.08B1.06B1.01B999.93M1.04B1.06B1.01B1.01B1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.72M7.93M8.54M9.86M16.03M8.51M10.81M13.88M11.58M12.21M
Income Taxes Payable----------
Other Current Liabilities----------
Nicolet Bankshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.51M12.57M12.52M12.47M12.42M12.37M12.32M12.27M12.22M12.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Nicolet Bankshares Total Liabilities
Minority Interest----------
Preferred Stock12.2M12.2M12.2M12.2M24.4M24.4M24.4M24.4M24.4M24.4M
Common Stock Net0.08M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus212.17M46.89M45.22M43.05M43.09M44.75M45.69M46.68M47.74M49.67M
Retained Earnings56.58M53.6M51.05M48.27M45.73M42.86M39.84M37.48M34.78M32.29M
Treasury Stock----------
Other Liabilities3.23M2.11M1.16M1.44M0.72M1.68M1.09M1.09M1.16M0.87M
Nicolet Bankshares Shareholders Equity
Nicolet Bankshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Nicolet Bankshares historical stock prices and the current Nicolet Bankshares stock price can tell you how the stock price has moved, whereas the Nicolet Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Nicolet Bankshares owns and has monetary significance. NCBS assets grew from $1.24B in 2016-Q1 to $2.26B in 2016-Q2 . 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 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 $1.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NCBS stock.

Nicolet Bankshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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