Nicolet Bankshares Balance Sheet - Quarterly (NASDAQ:NCBS)

Add to My Stocks
$49.38 $0 (0%) NCBS stock closing price Apr 27, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Nicolet Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Nicolet Bankshares revenue was $29.86M and Nicolet Bankshares operating cash flow was $24.8M forĀ 2016-Q4. The balance sheet shows total liabilities of $2.02B and shareholders equity of $276.36M. View Nicolet Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash133.08M109.54M106.78M102.34M87.03M38.79M62.93M67.24M79.09M75.85M
Marketable Securities----------
Receivables1.59B1.58B1.59B896.01M883.9M891.18M891.48M889.26M892.97M873.87M
Inventory6.91M8.31M6.89M4.18M4.68M3.05M3.88M8.43M7.27M2.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Nicolet Bankshares Total Current Assets
1.73B1.7B1.7B1B975.62M933.03M958.29M964.94M979.34M952.3M
Property Plant & Equipment65.91M---47.08M---47.32M-
Accumulated Depreciation20.04M---17.46M---15.39M-
Nicolet Bankshares Net Property Plant & Equipment
45.86M47.03M47.11M30.12M29.61M29.89M31.19M31.71M31.92M31.37M
Investment & Advances382.78M384.61M386.02M182.64M180.73M175.69M167.8M180.02M176.54M158.7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles87.93M89.1M90.27M-------
Deposits & Other Assets54.13M53.73M33.41M28.72M28.47M28.22M27.97M27.72M27.47M27.23M
Nicolet Bankshares Total Assets
2.3B2.27B2.26B1.24B1.21B1.17B1.19B1.2B1.22B1.17B
Notes Payable12.88M27.26M21.17M39.53M39.19M-----
Accounts Payable1.97B1.93B1.89B1.08B1.06B1.01B999.93M1.04B1.06B1.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.91M21.27M24.72M7.93M8.54M9.86M16.03M8.51M10.81M13.88M
Income Taxes Payable----------
Other Current Liabilities----------
Nicolet Bankshares Total Current Liabilities
2B1.97B1.95B1.12B1.09B1.05B1.06B1.08B1.09B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.73M24.62M24.51M12.57M12.52M12.47M12.42M12.37M12.32M12.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Nicolet Bankshares Total Liabilities
2.02B1.99B1.97B1.13B1.1B1.06B1.07B1.09B1.1B1.06B
Minority Interest----------
Preferred Stock--12.2M12.2M12.2M12.2M24.4M24.4M24.4M24.4M
Common Stock Net0.08M0.08M0.08M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus209.7M211.07M212.17M46.89M45.22M43.05M43.09M44.75M45.69M46.68M
Retained Earnings68.88M62.8M56.58M53.6M51.05M48.27M45.73M42.86M39.84M37.48M
Treasury Stock----------
Other Liabilities-2.3M2.67M3.23M2.11M1.16M1.44M0.72M1.68M1.09M1.09M
Nicolet Bankshares Shareholders Equity
276.36M276.63M284.27M114.84M109.68M105.01M113.99M113.74M111.06M109.7M
Nicolet Bankshares Total Liabilities & Shareholders Equity
2.3B2.27B2.26B1.24B1.21B1.17B1.19B1.2B1.22B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at Nicolet Bankshares historical stock prices and the current Nicolet Bankshares stock price can tell you how the stock price has moved, whereas the Nicolet Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Nicolet Bankshares owns and has monetary significance. NCBS assets grew from $2.27B in 2016-Q3 to $2.3B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.

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

Quarterly Balance Sheets For Nicolet Bankshares Inc Peers

Bar Harbor Bankshares balance sheet, Bank Mutual balance sheet, Citizens Community balance sheet, Metro Bancorp balance sheet, Westbury balance sheet