National Comerce Balance Sheet - Quarterly (NASDAQ:NCOM)

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$35.9 $0.6 (1.7%) NCOM stock closing price Jan 20, 2017 (Closing)

The National Comerce 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. Financial strength can be guaged by performing National Comerce stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The National Comerce balance sheet for 2016-Q3 shows cash on hand of $122.92M. The cash has increased by $36.76M. National Comerce revenue was $22.84M and National Comerce operating cash flow was $29.49M. View National Comerce 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
Cash122.92M86.16M123.85M212.45M192.88M142.39M149.9M123.43M90.9M-
Marketable Securities----------
Receivables1.4B1.4B1.38B1.31B1.01B963.59M913.41M881.11M698.55M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
National Comerce Total Current Assets
1.53B1.48B1.5B1.53B1.2B1.11B1.06B1B789.46M-
Property Plant & Equipment---39.93M---34.21M--
Accumulated Depreciation---8.5M---6.65M--
National Comerce Net Property Plant & Equipment
32.15M32.49M31.89M31.43M27.33M27.55M27.5M27.56M17.87M-
Investment & Advances118.37M116.67M101.58M102.11M59.68M62.18M57.27M49.68M50.2M-
Other Non-Current Assets29.99M29.79M30.31M31.18M15.49M13.34M13.42M11.64M9.25M-
Deferred Charges13.82M13.85M13.93M14.19M12.38M12.14M11.47M11.44M--
Intangibles52.96M53.15M53.31M53.47M31.29M31.31M30.56M30.59M23.11M-
Deposits & Other Assets5.18M5.02M4.79M5.42M3.64M4.09M3.09M2.95M8.06M-
National Comerce Total Assets
1.78B1.74B1.74B1.76B1.35B1.26B1.21B1.14B897.98M-
Notes Payable22M22M22M-------
Accounts Payable1.5B1.46B1.5B1.51B1.14B1.05B1B971.06M763.5M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.08M0.67M0.64M0.62M0.47M0.45M0.49M0.43M0.4M-
Income Taxes Payable----------
Other Current Liabilities----------
National Comerce Total Current Liabilities
1.51B1.47B1.51B1.54B1.16B1.07B1.02B993.49M785.91M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.48M24.54M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities14.65M16.57M8.99M9.64M9.04M8.04M11.78M8.77M8.01M-
National Comerce Total Liabilities
1.55B1.51B1.51B1.55B1.17B1.08B1.03B1B793.93M-
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.09M0.09M0.09M0.07M0.05M-
Capital Surplus204.55M203.37M202.97M202.45M165.91M165.67M165.56M131.45M101.35M-
Retained Earnings19.09M14.28M9.93M6.15M3.21M0.72M-1.53M-3.45M-5.16M-
Treasury Stock----------
Other Liabilities8.41M8.35M8.08M7.92M8.2M8.13M8.04M8.08M7.79M-
National Comerce Shareholders Equity
232.17M226.12M221.1M216.63M177.42M174.62M172.17M136.16M104.05M-
National Comerce Total Liabilities & Shareholders Equity
1.78B1.74B1.74B1.76B1.35B1.26B1.21B1.14B897.98M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at National Comerce historical stock prices and the current National Comerce stock price can tell you how the stock price has moved, whereas the National Comerce 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 National Comerce owns and has monetary significance. NCOM assets grew from $1.74B in 2016-Q2 to $1.78B 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 National Comerce for 2016-Q3 total to $1.55B. Liabilities for a company like National Comerce 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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National Comerce Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.2
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8210