Nicolet Bankshares Balance Sheet - Quarterly (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. 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 $29.49M at the end of 2017 Q3. 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 -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash98.59M114.62M47.51M133.08M109.54M106.78M102.34M87.03M38.79M
Marketable Securities---------
Receivables2.08B2.03B1.64B1.59B1.58B1.59B896.01M883.9M891.18M
Inventory6.96M6.56M3.81M6.91M8.31M6.89M4.18M4.68M3.05M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.18B2.15B1.69B1.73B1.7B1.7B1B975.62M933.03M
Property Plant & Equipment---65.91M---47.08M-
Accumulated Depreciation---20.04M---17.46M-
Net Property Plant & Equipment
47.43M47.4M44.27M45.86M47.03M47.11M30.12M29.61M29.89M
Investment & Advances423.14M431.22M416.02M382.78M384.61M386.02M182.64M180.73M175.69M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles129.58M128.87M86.77M87.93M89.1M90.27M---
Deposits & Other Assets63.98M63.46M54.53M54.13M53.73M33.41M28.72M28.47M28.22M
Total Assets
2.85B2.83B2.29B2.3B2.27B2.26B1.24B1.21B1.17B
Notes Payable12.88M27.26M21.17M39.53M39.19M----
Accounts Payable2.37B2.39B1.95B1.97B1.93B1.89B1.08B1.06B1.01B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses21.82M19.92M17.12M16.91M21.27M24.72M7.93M8.54M9.86M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.46B2.44B1.98B2B1.97B1.95B1.12B1.09B1.05B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt29.49M29.37M24.84M24.73M24.62M24.51M12.57M12.52M12.47M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.48B2.47B2.01B2.02B1.99B1.97B1.13B1.1B1.06B
Minority Interest---------
Preferred Stock-----12.2M12.2M12.2M12.2M
Common Stock Net---------
Capital Surplus267.39M268.6M210.81M209.7M211.07M212.17M46.89M45.22M43.05M
Retained Earnings92.93M83.42M75.09M68.88M62.8M56.58M53.6M51.05M48.27M
Treasury Stock---------
Other Liabilities---0.48M-2.3M2.67M3.23M2.11M1.16M1.44M
Shareholders Equity361.07M352.95M285.51M276.36M276.63M284.27M114.84M109.68M105.01M
Total Liabilities & Shareholders Equity2.85B2.83B2.29B2.3B2.27B2.26B1.24B1.21B1.17B
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 $2.85B for 2017 Q3 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 $2.48B. 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0