Nicolet Bankshares Balance Sheet - Annual (NASDAQ:NCBS)

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$57.67 $0.14 (0.24%) NCBS stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Nicolet Bankshares, and helps in stock analysis. 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 Nicolet Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Nicolet Bankshares balance sheet for 2016 shows cash on hand of $133.08M. The cash has increased by $46.05M. Nicolet Bankshares revenue was $102.14M and Nicolet Bankshares operating cash flow was $24.8M. View latest 0 year balance sheet data to check Nicolet Bankshares financial performance.

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Fiscal year is Jan - Dec.20162015201420132012
Cash133.08M87.03M79.09M148.93M82M
Marketable Securities-----
Receivables1.59B883.9M892.97M859.24M556.5M
Inventory6.91M4.68M7.27M1.48M7.32M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Nicolet Bankshares Total Current Assets
1.73B975.62M979.34M1.01B645.83M
Property Plant & Equipment65.91M47.08M47.32M43.76M31.47M
Accumulated Depreciation20.04M17.46M15.39M13.91M11.87M
Nicolet Bankshares Net Property Plant & Equipment
45.86M29.61M31.92M29.84M19.6M
Investment & Advances382.78M180.73M176.54M135.49M61.12M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles87.93M----
Deposits & Other Assets54.13M28.47M27.47M23.79M18.69M
Nicolet Bankshares Total Assets
2.3B1.21B1.22B1.2B745.25M
Notes Payable12.88M27.26M21.17M39.53M39.19M
Accounts Payable1.97B1.06B1.06B1.03B616.09M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses16.91M8.54M10.81M7.42M6.4M
Income Taxes Payable-----
Other Current Liabilities-----
Nicolet Bankshares Total Current Liabilities
2B1.09B1.09B1.08B661.69M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt24.73M12.52M12.32M12.12M6.18M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Nicolet Bankshares Total Liabilities
2.02B1.1B1.1B1.09B667.87M
Minority Interest-----
Preferred Stock-12.2M24.4M24.4M24.4M
Common Stock Net0.08M0.04M0.04M0.04M0.03M
Capital Surplus209.7M45.22M45.69M49.61M36.24M
Retained Earnings68.88M51.05M39.84M30.13M14.97M
Treasury Stock-----
Other Liabilities-2.3M1.16M1.09M0.68M1.72M
Nicolet Bankshares Shareholders Equity
276.36M109.68M111.06M104.87M77.37M
Nicolet Bankshares Total Liabilities & Shareholders Equity
2.3B1.21B1.22B1.2B745.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Nicolet Bankshares stock price by looking at Nicolet Bankshares historical stock prices. One can compare PE with industry average by looking at the Nicolet Bankshares PE ratio chart. The common balance sheet items are:
  • 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 year is $2.3B. 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 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 $2.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NCBS stock.
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Nicolet Bankshares Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.12
Asset turnover ratio
0.06
Receivables turnover
0.08
price to book ratio
1.86