Nicolet Bankshares Balance Sheet - Quarterly (NASDAQ:NCBS)

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$57.61 $0.23 (0.4%) NCBS stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Nicolet Bankshares stock analysis. Financial strength can be guaged by performing Nicolet Bankshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Nicolet Bankshares balance sheet for 2017-Q2 shows cash on hand of $114.62M. The cash has increased by $67.11M. Nicolet Bankshares revenue was $35.19M and Nicolet Bankshares operating cash flow was $15.42M. View Nicolet Bankshares quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash114.62M47.51M133.08M109.54M106.78M102.34M87.03M38.79M62.93M67.24M
Marketable Securities----------
Receivables2.03B1.64B1.59B1.58B1.59B896.01M883.9M891.18M891.48M889.26M
Inventory6.56M3.81M6.91M8.31M6.89M4.18M4.68M3.05M3.88M8.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Nicolet Bankshares Total Current Assets
2.15B1.69B1.73B1.7B1.7B1B975.62M933.03M958.29M964.94M
Property Plant & Equipment--65.91M---47.08M---
Accumulated Depreciation--20.04M---17.46M---
Nicolet Bankshares Net Property Plant & Equipment
47.4M44.27M45.86M47.03M47.11M30.12M29.61M29.89M31.19M31.71M
Investment & Advances431.22M416.02M382.78M384.61M386.02M182.64M180.73M175.69M167.8M180.02M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles128.87M86.77M87.93M89.1M90.27M-----
Deposits & Other Assets63.46M54.53M54.13M53.73M33.41M28.72M28.47M28.22M27.97M27.72M
Nicolet Bankshares Total Assets
2.83B2.29B2.3B2.27B2.26B1.24B1.21B1.17B1.19B1.2B
Notes Payable12.88M27.26M21.17M39.53M39.19M-----
Accounts Payable2.39B1.95B1.97B1.93B1.89B1.08B1.06B1.01B999.93M1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.92M17.12M16.91M21.27M24.72M7.93M8.54M9.86M16.03M8.51M
Income Taxes Payable----------
Other Current Liabilities----------
Nicolet Bankshares Total Current Liabilities
2.44B1.98B2B1.97B1.95B1.12B1.09B1.05B1.06B1.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.37M24.84M24.73M24.62M24.51M12.57M12.52M12.47M12.42M12.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Nicolet Bankshares Total Liabilities
2.47B2.01B2.02B1.99B1.97B1.13B1.1B1.06B1.07B1.09B
Minority Interest----------
Preferred Stock----12.2M12.2M12.2M12.2M24.4M24.4M
Common Stock Net0.09M0.08M0.08M0.08M0.08M0.04M0.04M0.04M0.04M0.04M
Capital Surplus268.6M210.81M209.7M211.07M212.17M46.89M45.22M43.05M43.09M44.75M
Retained Earnings83.42M75.09M68.88M62.8M56.58M53.6M51.05M48.27M45.73M42.86M
Treasury Stock----------
Other Liabilities0.83M-0.48M-2.3M2.67M3.23M2.11M1.16M1.44M0.72M1.68M
Nicolet Bankshares Shareholders Equity
352.95M285.51M276.36M276.63M284.27M114.84M109.68M105.01M113.99M113.74M
Nicolet Bankshares Total Liabilities & Shareholders Equity
2.83B2.29B2.3B2.27B2.26B1.24B1.21B1.17B1.19B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: NCBS total assets, which was at $2.83B for 2017-Q2 is a balance sheet item representing value of what Nicolet Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Nicolet Bankshares for 2017-Q2 total to $2.47B. Liabilities for a company like Nicolet Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Nicolet Bankshares Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.12
Asset turnover ratio
0.06
Receivables turnover
0.08
price to book ratio
1.86