Nicolet Bankshares Balance Sheet - Annual (NASDAQ:NCBS)

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$53.79 $0.7 (1.28%) NCBS stock closing price Feb 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 - and debt to equity ratio of -. 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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Fiscal year is Jan - Dec20162015201420132012
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
Property Plant & Equipment65.91M47.08M47.32M43.76M31.47M
Accumulated Depreciation20.04M17.46M15.39M13.91M11.87M
Net Property Plant & Equipment
Investment & Advances382.78M180.73M176.54M135.49M61.12M
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets54.13M28.47M27.47M23.79M18.69M
Total Assets
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-----
Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt24.73M12.52M12.32M12.12M6.18M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
Minority Interest-----
Preferred Stock-12.2M24.4M24.4M24.4M
Common Stock Net-----
Capital Surplus209.7M45.22M45.69M49.61M36.24M
Retained Earnings68.88M51.05M39.84M30.13M14.97M
Treasury Stock-----
Other Liabilities-2.3M1.16M1.09M-1.72M
Shareholders Equity276.36M109.68M111.06M104.87M77.37M
Total Liabilities & Shareholders Equity2.3B1.21B1.22B1.2B745.25M
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: 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: 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover