Nicholas Financial NICK
$ 6.19
-0.16%
Quarterly report 2024-Q2
added 08-26-2024
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