National Comerce Balance Sheet - Quarterly (NASDAQ:NCOM)

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$36.65 $0.8 (2.23%) NCOM stock closing price Mar 27, 2017 (Closing)
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
Cash217.29M122.92M86.16M123.85M212.45M192.88M142.39M149.9M123.43M90.9M
Marketable Securities----------
Receivables1.48B1.4B1.4B1.38B1.31B1.01B963.59M913.41M881.11M698.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
National Comerce Total Current Assets
1.69B1.53B1.48B1.5B1.53B1.2B1.11B1.06B1B789.46M
Property Plant & Equipment42.08M---39.93M---34.21M-
Accumulated Depreciation10.19M---8.5M---6.65M-
National Comerce Net Property Plant & Equipment
31.88M32.15M32.49M31.89M31.43M27.33M27.55M27.5M27.56M17.87M
Investment & Advances122.96M118.37M116.67M101.58M102.11M59.68M62.18M57.27M49.68M50.2M
Other Non-Current Assets30.1M29.99M29.79M30.31M31.18M15.49M13.34M13.42M11.64M9.25M
Deferred Charges13.49M13.82M13.85M13.93M14.19M12.38M12.14M11.47M11.44M-
Intangibles52.8M52.96M53.15M53.31M53.47M31.29M31.31M30.56M30.59M23.11M
Deposits & Other Assets4.76M5.18M5.02M4.79M5.42M3.64M4.09M3.09M2.95M8.06M
National Comerce Total Assets
1.95B1.78B1.74B1.74B1.76B1.35B1.26B1.21B1.14B897.98M
Notes Payable7M22M22M22M------
Accounts Payable1.67B1.5B1.46B1.5B1.51B1.14B1.05B1B971.06M763.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.83M1.08M0.67M0.64M0.62M0.47M0.45M0.49M0.43M0.4M
Income Taxes Payable----------
Other Current Liabilities----------
National Comerce Total Current Liabilities
1.68B1.51B1.47B1.51B1.54B1.16B1.07B1.02B993.49M785.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.5M24.48M24.54M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.7M14.65M16.57M8.99M9.64M9.04M8.04M11.78M8.77M8.01M
National Comerce Total Liabilities
1.71B1.55B1.51B1.51B1.55B1.17B1.08B1.03B1B793.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.1M0.1M0.1M0.1M0.09M0.09M0.09M0.07M0.05M
Capital Surplus205.37M204.55M203.37M202.97M202.45M165.91M165.67M165.56M131.45M101.35M
Retained Earnings24.01M19.09M14.28M9.93M6.15M3.21M0.72M-1.53M-3.45M-5.16M
Treasury Stock----------
Other Liabilities7.56M8.41M8.35M8.08M7.92M8.2M8.13M8.04M8.08M7.79M
National Comerce Shareholders Equity
237.04M232.17M226.12M221.1M216.63M177.42M174.62M172.17M136.16M104.05M
National Comerce Total Liabilities & Shareholders Equity
1.95B1.78B1.74B1.74B1.76B1.35B1.26B1.21B1.14B897.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Comerce Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7680