Nicolet Bankshares Balance Sheet - Annual (NASDAQ:NCBS)

Add to My Stocks
$54.28 $0.54 (0.99%) NCBS stock closing price Jul 24, 2017 (Closing)

The Nicolet Bankshares 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. As in our Nicolet Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Nicolet Bankshares balance sheet for 2016 shows total assets of $2.3B. Nicolet Bankshares revenue was $102.14M and Nicolet Bankshares operating cash flow was $24.8M for the same year. View latest and last 10 year balance sheet data to check Nicolet Bankshares financial performance..

show more
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.
Get Balance sheet for another ticker

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: This item on the balance sheet implies the firm's, in this case Nicolet Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NCBS stock stand at $2.02B.
.

Nicolet Bankshares Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.13
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08

Annual Balance Sheets For Nicolet Bankshares Inc Peers

Atlantic Capital Bancshares balance sheet, Bank Mutual balance sheet, Citizens Community balance sheet, Suffolk Bancorp balance sheet, Westbury balance sheet