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Nicholas Financial NICK
$ 6.19 -0.16%

Quarterly report 2024-Q2
added 08-26-2024

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Nicholas Financial Balance Sheet 2011-2024 | NICK

Annual Balance Sheet Nicholas Financial

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - 53.3 M 67.4 M 110 M 107 M 163 M 210 M 209 M 196 M 125 M 123 M 109 M 116 M

Long Term Debt

- - 58.1 M 89.4 M - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 127 M 145 M 166 M 213 M 211 M 199 M 128 M 126 M 112 M 1.11 M

Total Current Liabilities

- - - - - - - - - - - - - -

Total Liabilities

996 K 30.5 M 67.2 M 97.2 M 131 M 148 M 176 M 225 M 222 M 213 M 141 M 137 M 121 M 128 M

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

100 M 121 M 155 M 153 M 144 M 141 M 144 M 145 M 140 M 128 M 111 M 96.9 M 108 M 88.9 M

Total Assets

59.8 M 110 M 184 M 212 M 239 M 252 M 284 M 334 M 325 M 303 M 283 M 264 M 257 M 244 M

Cash and Cash Equivalents

19 M 454 K 4.78 M 22 M 16.8 M 35.6 M 2.63 M 2.86 M 1.85 M 3.39 M 2.64 M 2.8 M 2.8 M 2.02 M

Book Value

58.8 M 79.8 M 116 M 115 M 108 M 105 M 108 M 109 M 103 M 89.9 M 142 M 127 M 136 M 115 M

Total Shareholders Equity

58.8 M 79.8 M 116 M 115 M 108 M 105 M 108 M 109 M 103 M 89.9 M 142 M 127 M 135 M 115 M

All numbers in USD currency

Quarterly Balance Sheet Nicholas Financial

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

560 K - - - - - 44.6 M 59.3 M 69.8 M 58.1 M 58 M 72.8 M 76.1 M 89.4 M 94.8 M 110 M 120 M 124 M 117 M 117 M 146 M 143 M - - - 166 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

16.6 M 996 K 938 K 5.14 M 16.9 M 30.5 M 49.6 M 65.2 M 78 M 67.2 M 66.2 M 81.4 M 84.3 M 97.2 M 101 M 116 M 126 M 131 M 122 M 122 M 154 M 148 M 125 M 140 M 163 M 172 M 188 M 198 M 215 M 225 M 228 M 221 M 223 M 222 M 224 M 224 M 219 M 213 M 141 M 144 M 144 M 141 M 137 M 142 M 139 M 137 M 140 M 120 M 121 M 121 M 124 B 126 M 129 M 128 M

Deferred Revenue

560 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

95.7 M 100 M 101 M 112 M 123 M 121 M 137 M 151 M 154 M 155 M 155 M 156 M 154 M 153 M 151 M 147 M 146 M 144 M 142 M 142 M 141 M 141 M 145 M 146 M 146 M 144 M 144 M 147 M 146 M 145 M 146 M 145 M 143 M 140 M 137 M 135 M 131 M 128 M 124 M 120 M 116 M 111 M 108 M 104 M 101 M 96.9 M 93.6 M 115 M 111 M 107 M 103 B 98.5 M 94.2 M 88.9 M

Total Assets

88.7 M 59.8 M 60 M 75.8 M 98.1 M 110 M 145 M 174 M 190 M 184 M 183 M 198 M 201 M 212 M 215 M 226 M 235 M 239 M 228 M 228 M 259 M 252 M 235 M 250 M 273 M 281 M 296 M 309 M 325 M 334 M 338 M 329 M 329 M 325 M 324 M 321 M 312 M 303 M 297 M 296 M 291 M 283 M 276 M 277 M 270 M 264 M 263 M 265 M 262 M 257 M 255 B 252 M 250 M 244 M

Cash and Cash Equivalents

40.7 M 19 M 7.82 M 651 K 678 K 454 K 914 K 1.5 M 3.55 M 4.78 M 6.53 M 22.9 M 23.5 M 22 M 20.5 M 19.6 M 25.9 M 16.8 M 15.8 M 4.68 M 7.54 M 35.6 M 4.25 M 2.79 M 4.98 M 2.63 M 3.08 M 3.67 M 7.72 M 2.86 M 3.66 M 3.8 M 4.52 M 1.85 M 3.01 M 1.67 M 1.23 M 3.39 M 2.64 M 4.98 M 2.29 M 2.64 M 4.09 M 4.47 M 3.66 M 2.8 M 4.67 M 3.72 M 5.05 M 2.8 M 4.72 M 2.72 M 2.99 M 2.02 M

Book Value

72.1 M 58.8 M 59.1 M 70.7 M 81.2 M 79.8 M 95.6 M 109 M 112 M 116 M 116 M 117 M 116 M 115 M 113 M 110 M 109 M 108 M 106 M 106 M 106 M 105 M 110 M 110 M 110 M 108 M 108 M 110 M 110 M 109 M 110 M 108 M 106 M 103 M 100 M 97.1 M 93.7 M 89.9 M 156 M 152 M 147 M 142 M 139 M 135 M 131 M 127 M 124 M 145 M 140 M 135 M 131 B 126 M 121 M 115 M

Total Shareholders Equity

53.1 M 58.8 M 59.1 M 70.7 M 81.2 M 79.8 M 95.6 M 109 M 112 M 116 M 116 M 117 M 116 M 116 M 113 M 113 M 110 M 109 M 106 M 106 M 106 M 106 M 110 M 110 M 110 M 108 M 108 M 110 M 110 M 109 M 110 M 108 M 106 M 103 M 100 M 97.1 M 93.7 M 89.9 M 156 M 152 M 147 M 142 M 139 M 135 M 131 M 127 M 124 M 145 M 140 M 135 M 131 B 126 M 121 M 115 M

All numbers in USD currency