National Comerce Balance Sheet - Quarterly (NASDAQ:NCOM)

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$35.5 $0.9 (2.47%) NCOM stock closing price Dec 09, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our National Comerce stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Most investors just check the National Comerce stock price, and National Comerce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the National Comerce PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like National Comerce 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 NCOM stock as of quarter is $1.78B. 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. NCOM stock had total liabilities of $1.55B for quarter 2016-Q3.
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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
)
1.8010