Nicolet Bankshares Balance Sheet - Quarterly (NASDAQ:NCBS)

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$55.6 $1.02 (1.87%) NCBS stock closing price Jul 16, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Nicolet Bankshares had a long term debt of $77.11M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Nicolet Bankshares operating cash flow and Nicolet Bankshares revenue also. Nicolet Bankshares debt to equity ratio is 0.34.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash434.26M156.67M98.59M114.62M47.51M133.08M109.54M106.78M102.34M87.03M
Marketable Securities----------
Receivables2.12B2.11B2.08B2.03B1.64B1.59B1.58B1.59B896.01M883.9M
Inventory7.88M4.66M6.96M6.56M3.81M6.91M8.31M6.89M4.18M4.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.57B2.27B2.18B2.15B1.69B1.73B1.7B1.7B1B975.62M
Property Plant & Equipment-69.67M---65.91M---47.08M
Accumulated Depreciation-22.52M---20.04M---17.46M
Net Property Plant & Equipment
46.26M47.15M47.43M47.4M44.27M45.86M47.03M47.11M30.12M29.61M
Investment & Advances418.56M419.99M423.14M431.22M416.02M382.78M384.61M386.02M182.64M180.73M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles127.22M128.4M129.58M128.87M86.77M87.93M89.1M90.27M--
Deposits & Other Assets64.89M64.45M63.98M63.46M54.53M54.13M53.73M33.41M28.72M28.47M
Total Assets
3.22B2.93B2.85B2.83B2.29B2.3B2.27B2.26B1.24B1.21B
Notes Payable48.43M12.88M27.26M21.17M39.53M39.19M----
Accounts Payable2.77B2.47B2.37B2.39B1.95B1.97B1.93B1.89B1.08B1.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.08M18.44M21.82M19.92M17.12M16.91M21.27M24.72M7.93M8.54M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.78B2.54B2.46B2.44B1.98B2B1.97B1.95B1.12B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt77.11M29.61M29.49M29.37M24.84M24.73M24.62M24.51M12.57M12.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.86B2.57B2.48B2.47B2.01B2.02B1.99B1.97B1.13B1.1B
Minority Interest----------
Preferred Stock-------12.2M12.2M12.2M
Common Stock Net----------
Capital Surplus257.47M263.83M267.39M268.6M210.81M209.7M211.07M212.17M46.89M45.22M
Retained Earnings112.9M102.39M92.93M83.42M75.09M68.88M62.8M56.58M53.6M51.05M
Treasury Stock----------
Other Liabilities-5.82M-1.44M---0.48M-2.3M2.67M3.23M2.11M1.16M
Shareholders Equity364.65M364.87M361.07M352.95M285.51M276.36M276.63M284.27M114.84M109.68M
Total Liabilities & Shareholders Equity3.22B2.93B2.85B2.83B2.29B2.3B2.27B2.26B1.24B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Nicolet Bankshares stock price, and Nicolet Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Nicolet Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: NCBS total assets, which was at $3.22B for 2018 Q1 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 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 $2.86B. 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
0.92
Debt to equity ratio
0.34
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.54