National Comerce Balance Sheet - Quarterly (NASDAQ:NCOM)

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$40.7 $0.2 (0.49%) NCOM stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company like National Comerce involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the National Comerce stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The National Comerce balance sheet for 2017-Q2 shows cash on hand of $224.76M. The cash has decreased by $93.97M. National Comerce revenue was $31.54M and National Comerce operating cash flow was $36.4M. View National Comerce 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
Cash224.76M318.73M217.29M122.92M86.16M123.85M212.45M192.88M142.39M149.9M
Marketable Securities----------
Receivables1.87B1.81B1.48B1.4B1.4B1.38B1.31B1.01B963.59M913.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
National Comerce Total Current Assets
2.1B2.13B1.69B1.53B1.48B1.5B1.53B1.2B1.11B1.06B
Property Plant & Equipment--42.07M---39.93M---
Accumulated Depreciation--10.19M---8.5M---
National Comerce Net Property Plant & Equipment
35.14M35.14M31.88M32.15M32.49M31.89M31.43M27.33M27.55M27.5M
Investment & Advances131.65M126.24M122.96M118.37M116.67M101.58M102.11M59.68M62.18M57.27M
Other Non-Current Assets-33.39M30.1M29.99M29.79M30.31M31.18M15.49M13.34M13.42M
Deferred Charges14.8M14.84M13.48M13.82M13.85M13.93M14.19M12.38M12.14M11.47M
Intangibles103.27M103.51M52.8M52.96M53.15M53.31M53.47M31.29M31.31M30.56M
Deposits & Other Assets38.15M6.31M4.75M5.18M5.02M4.79M5.42M3.64M4.09M3.09M
National Comerce Total Assets
2.42B2.45B1.95B1.78B1.74B1.74B1.76B1.35B1.26B1.21B
Notes Payable7M22M22M22M------
Accounts Payable2B2.08B1.67B1.5B1.46B1.5B1.51B1.14B1.05B1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.7M0.86M0.82M1.08M0.67M0.64M0.62M0.47M0.45M0.49M
Income Taxes Payable----------
Other Current Liabilities----------
National Comerce Total Current Liabilities
2.01B2.09B1.68B1.51B1.47B1.51B1.54B1.16B1.07B1.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.52M24.51M24.5M24.48M24.54M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities18.02M15.04M13.7M14.65M16.57M8.99M9.64M9.04M8.04M11.78M
National Comerce Total Liabilities
2.05B2.13B1.71B1.55B1.51B1.51B1.55B1.17B1.08B1.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.14M0.12M0.1M0.1M0.1M0.1M0.1M0.09M0.09M0.09M
Capital Surplus318.93M279.61M205.37M204.55M203.37M202.97M202.45M165.91M165.67M165.56M
Retained Earnings36.37M29.92M24M19.09M14.28M9.93M6.15M3.21M0.72M-1.53M
Treasury Stock----------
Other Liabilities7.81M7.75M7.55M8.41M8.35M8.08M7.92M8.2M8.13M8.04M
National Comerce Shareholders Equity
363.26M317.42M237.04M232.17M226.12M221.1M216.63M177.42M174.62M172.17M
National Comerce Total Liabilities & Shareholders Equity
2.42B2.45B1.95B1.78B1.74B1.74B1.76B1.35B1.26B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest National Comerce stock price, and National Comerce historical stock prices show the stock price movement over time, and the National Comerce PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like National Comerce owns and has monetary significance. NCOM assets decreased from $2.45B in 2017-Q1 to $2.42B in 2017-Q2 . 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: The total liabilities of National Comerce for 2017-Q2 total to $2.05B. Liabilities for a company like National Comerce 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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National Comerce Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.09
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.95