Nicolet Bankshares Balance Sheet - Quarterly (NASDAQ:NCBS)

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$54.82 $0.28 (0.51%) NCBS stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Nicolet Bankshares balance sheet. As in our Nicolet Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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-Q1 shows cash on hand of $47.51M. The cash has decreased by $85.57M. Nicolet Bankshares revenue was $29.86M and Nicolet Bankshares operating cash flow was $6.89M. View Nicolet Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash47.51M133.08M109.54M106.78M102.34M87.03M38.79M62.93M67.24M79.09M
Marketable Securities----------
Receivables1.64B1.59B1.58B1.59B896.01M883.9M891.18M891.48M889.26M892.97M
Inventory3.81M6.91M8.31M6.89M4.18M4.68M3.05M3.88M8.43M7.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Nicolet Bankshares Total Current Assets
1.69B1.73B1.7B1.7B1B975.62M933.03M958.29M964.94M979.34M
Property Plant & Equipment-65.91M---47.08M---47.32M
Accumulated Depreciation-20.04M---17.46M---15.39M
Nicolet Bankshares Net Property Plant & Equipment
44.27M45.86M47.03M47.11M30.12M29.61M29.89M31.19M31.71M31.92M
Investment & Advances416.02M382.78M384.61M386.02M182.64M180.73M175.69M167.8M180.02M176.54M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles86.77M87.93M89.1M90.27M------
Deposits & Other Assets54.53M54.13M53.73M33.41M28.72M28.47M28.22M27.97M27.72M27.47M
Nicolet Bankshares Total Assets
2.29B2.3B2.27B2.26B1.24B1.21B1.17B1.19B1.2B1.22B
Notes Payable12.88M27.26M21.17M39.53M39.19M-----
Accounts Payable1.95B1.97B1.93B1.89B1.08B1.06B1.01B999.93M1.04B1.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.12M16.91M21.27M24.72M7.93M8.54M9.86M16.03M8.51M10.81M
Income Taxes Payable----------
Other Current Liabilities----------
Nicolet Bankshares Total Current Liabilities
1.98B2B1.97B1.95B1.12B1.09B1.05B1.06B1.08B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.84M24.73M24.62M24.51M12.57M12.52M12.47M12.42M12.37M12.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Nicolet Bankshares Total Liabilities
2.01B2.02B1.99B1.97B1.13B1.1B1.06B1.07B1.09B1.1B
Minority Interest----------
Preferred Stock---12.2M12.2M12.2M12.2M24.4M24.4M24.4M
Common Stock Net0.08M0.08M0.08M0.08M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus210.81M209.7M211.07M212.17M46.89M45.22M43.05M43.09M44.75M45.69M
Retained Earnings75.09M68.88M62.8M56.58M53.6M51.05M48.27M45.73M42.86M39.84M
Treasury Stock----------
Other Liabilities-0.48M-2.3M2.67M3.23M2.11M1.16M1.44M0.72M1.68M1.09M
Nicolet Bankshares Shareholders Equity
285.51M276.36M276.63M284.27M114.84M109.68M105.01M113.99M113.74M111.06M
Nicolet Bankshares Total Liabilities & Shareholders Equity
2.29B2.3B2.27B2.26B1.24B1.21B1.17B1.19B1.2B1.22B
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: NCBS total assets, which was at $2.29B for 2017-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 include short term loans and long term loans availed by the company to fund its business operations. NCBS stock had total liabilities of $2.01B for quarter 2017-Q1.
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Nicolet Bankshares Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.13
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.9000