Nicolet Bankshares Balance Sheet - Annual (NASDAQ:NCBS)

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$56.25 $0.59 (1.06%) NCBS stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Nicolet Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Nicolet Bankshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Nicolet Bankshares balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.34. Also check Nicolet Bankshares revenue and Nicolet Bankshares operating cash flow for the same period.

View latest 10 year balance sheet data to check Nicolet Bankshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash156.67M133.08M87.03M79.09M148.93M82M
Marketable Securities------
Receivables2.11B1.59B883.9M892.97M859.24M556.5M
Inventory4.66M6.91M4.68M7.27M1.48M7.32M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
2.27B1.73B975.62M979.34M1.01B645.83M
Property Plant & Equipment69.67M65.91M47.08M47.32M43.76M31.47M
Accumulated Depreciation22.52M20.04M17.46M15.39M13.91M11.87M
Net Property Plant & Equipment
47.15M45.86M29.61M31.92M29.84M19.6M
Investment & Advances419.99M382.78M180.73M176.54M135.49M61.12M
Other Non-Current Assets------
Deferred Charges------
Intangibles128.4M87.93M----
Deposits & Other Assets64.45M54.13M28.47M27.47M23.79M18.69M
Total Assets
2.93B2.3B1.21B1.22B1.2B745.25M
Notes Payable48.43M12.88M27.26M21.17M39.53M39.19M
Accounts Payable2.47B1.97B1.06B1.06B1.03B616.09M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses18.44M16.91M8.54M10.81M7.42M6.4M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
2.54B2B1.09B1.09B1.08B661.69M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt29.61M24.73M12.52M12.32M12.12M6.18M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
2.57B2.02B1.1B1.1B1.09B667.87M
Minority Interest------
Preferred Stock--12.2M24.4M24.4M24.4M
Common Stock Net------
Capital Surplus263.83M209.7M45.22M45.69M49.61M36.24M
Retained Earnings102.39M68.88M51.05M39.84M30.13M14.97M
Treasury Stock------
Other Liabilities-1.44M-2.3M1.16M1.09M-1.72M
Shareholders Equity364.87M276.36M109.68M111.06M104.87M77.37M
Total Liabilities & Shareholders Equity2.93B2.3B1.21B1.22B1.2B745.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $2.93B.
  • 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 $2.57B.

Nicolet Bankshares Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.34
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.59