Nicolet Bankshares Balance Sheet - Annual (NASDAQ:NCBS)

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$48.11 $0.27 (0.56%) NCBS stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Nicolet Bankshares balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Nicolet Bankshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Nicolet Bankshares had a long term debt of $24.73M at the end of 2016. Nicolet Bankshares operating cash flow was $24.8M while Nicolet Bankshares revenue stood at $102.14M. View latest and last 10 year balance sheet data to check Nicolet Bankshares financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
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.
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Most investors just check the Nicolet Bankshares stock price, and Nicolet Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Nicolet Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Nicolet Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Nicolet Bankshares had total assets of $2.3B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NCBS stock had total liabilities of $2.02B for year 2016.
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Nicolet Bankshares Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.14
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.9390