US Stock MarketDetailed Quotes

NICK Nicholas Financial

Watchlist

6.025
-0.045-0.74%

Close Sep 10 16:00 ET

43.98MMarket Cap-1692P/E (TTM)

Nicholas Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

5,896.76%40.66M

4,081.06%18.98M

755.25%7.82M

-56.69%651K

-80.91%678K

-90.49%454K

-86.00%914K

-93.42%1.5M

-Cash and cash equivalents

5,896.76%40.66M

4,081.06%18.98M

755.25%7.82M

-56.69%651K

-80.91%678K

-90.49%454K

-86.00%914K

-90.37%1.5M

Receivables

-56.77%1.05M

-68.66%902K

-76.22%915K

-35.23%2.15M

-35.86%2.42M

-12.89%2.88M

19.06%3.85M

25.33%3.32M

-Accounts receivable

-91.05%145K

--0

-48.73%1.21M

-34.85%1.62M

-16.54%1.93M

20.31%2.9M

-2.12%2.35M

-Other receivables

12.61%902K

-4.65%902K

-3.17%915K

-2.19%940K

-37.81%801K

-4.35%946K

15.38%945K

300.42%961K

Net loan

----

-63.07%38.77M

-63.23%50.31M

-55.48%70.95M

-44.73%92.23M

-36.86%104.99M

-16.19%136.82M

-2.34%159.34M

-Gross loan

----

-69.75%38.77M

-67.59%50.31M

-50.08%87.57M

-37.66%112.24M

-28.31%128.17M

-11.90%155.21M

-0.91%175.41M

-Allowance for loans and lease losses

----

--0

86.96%13.26M

316.68%15.36M

489.89%17.4M

201.71%10.95M

58.92%7.09M

-Unearned income

----

--0

62.48%-3.37M

50.90%-4.65M

39.42%-5.79M

19.91%-7.45M

4.49%-8.97M

Net PPE

11,815.53%24.55M

-66.22%75K

-91.47%168K

-96.06%187K

-96.42%206K

-96.34%222K

-68.05%1.97M

-21.40%4.75M

-Gross PPE

--24.84M

-29.98%313K

----

-94.75%447K

-68.05%1.97M

-21.40%4.75M

-Accumulated depreciation

---295K

-5.78%-238K

----

90.83%-225K

----

Foreclosed assets

----

-55.20%668K

-62.06%395K

20.61%1.46M

97.67%1.95M

126.60%1.49M

36.44%1.04M

40.63%1.21M

Assets held for sale

--0

----

Goodwill and other intangible assets

--21.53M

----

-Goodwill

--10.43M

----

-Other intangible assets

--11.1M

----

Other assets

45.68%893K

38.61%438K

-36.59%390K

-59.77%461K

-49.13%613K

-71.35%316K

-33.37%615K

-3.86%1.15M

Total assets

-9.61%88.68M

-45.77%59.84M

-58.69%59.99M

-56.48%75.85M

-48.46%98.11M

-39.89%110.35M

-20.47%145.2M

-12.18%174.29M

Liabilities

Payables

--1.93M

----

--2.26M

----

-Accounts payable

--1.93M

----

--2.26M

----

Current debt and capital lease obligation

-99.18%124K

--0

-93.71%3.73M

-78.36%15.11M

-47.21%28.94M

-18.56%44.62M

-14.73%59.35M

-Current debt

----

--0

-93.71%3.73M

-78.36%15.11M

-47.21%28.94M

-18.56%44.62M

-14.73%59.35M

-Current capital lease obligation

--124K

----

Long term debt and capital lease obligation

--436K

----

-65.48%2.74M

-57.31%3.44M

-Long term capital lease obligation

--436K

----

-41.55%2.74M

-28.57%3.44M

Non current deferred liabilities

--5.19M

----

Preferred securities outside stock equity

--15.45M

----

Liabilities of discontinued operations

--2.84M

----

Other liabilities

232.84%6.04M

-37.87%996K

--938K

--1.4M

--1.82M

--1.6M

----

Total liabilities

89.12%32.01M

-96.74%996K

-98.11%938K

-92.13%5.14M

-78.31%16.92M

-54.54%30.54M

-25.01%49.62M

-19.82%65.25M

Shareholders'equity

Share capital

-99.81%67K

0.12%35.27M

0.20%35.27M

0.27%35.27M

0.30%35.25M

-0.20%35.22M

-0.13%35.2M

0.06%35.17M

-common stock

-99.81%67K

0.12%35.27M

0.20%35.27M

0.27%35.27M

0.30%35.25M

-0.20%35.22M

-0.13%35.2M

0.06%35.17M

-Preferred stock

--0

Paid-in capital

--34.13M

----

Retained earnings

-22.00%95.72M

-17.31%100.37M

-26.68%100.58M

-25.45%112.24M

-20.16%122.73M

-21.94%121.38M

-11.57%137.18M

-3.39%150.55M

Less: Treasury stock

0.00%76.79M

0.14%76.79M

0.33%76.79M

3.21%76.79M

3.83%76.79M

3.77%76.68M

Total stockholders'equity

-34.56%53.12M

-26.27%58.84M

-38.22%59.05M

-35.15%70.71M

-27.72%81.18M

-31.43%79.81M

-17.90%95.58M

-6.88%109.04M

Non controlling interests

--3.55M

----

Total equity

-30.19%56.67M

-26.27%58.84M

-38.22%59.05M

-35.15%70.71M

-27.72%81.18M

-31.43%79.81M

-17.90%95.58M

-6.88%109.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	5,896.76%40.66M	4,081.06%18.98M	4,081.06%18.98M	755.25%7.82M	-56.69%651K	-80.91%678K	-90.49%454K	-90.49%454K	-86.00%914K	-93.42%1.5M
-Cash and cash equivalents	5,896.76%40.66M	4,081.06%18.98M	4,081.06%18.98M	755.25%7.82M	-56.69%651K	-80.91%678K	-90.49%454K	-90.49%454K	-86.00%914K	-90.37%1.5M
Receivables	-56.77%1.05M	-68.66%902K	-68.66%902K	-76.22%915K	-35.23%2.15M	-35.86%2.42M	-12.89%2.88M	-12.89%2.88M	19.06%3.85M	25.33%3.32M
-Accounts receivable	-91.05%145K	--0	--0	--0	-48.73%1.21M	-34.85%1.62M	-16.54%1.93M	-16.54%1.93M	20.31%2.9M	-2.12%2.35M
-Other receivables	12.61%902K	-4.65%902K	-4.65%902K	-3.17%915K	-2.19%940K	-37.81%801K	-4.35%946K	-4.35%946K	15.38%945K	300.42%961K
Net loan	----	-63.07%38.77M	-63.07%38.77M	-63.23%50.31M	-55.48%70.95M	-44.73%92.23M	-36.86%104.99M	-36.86%104.99M	-16.19%136.82M	-2.34%159.34M
-Gross loan	----	-69.75%38.77M	-69.75%38.77M	-67.59%50.31M	-50.08%87.57M	-37.66%112.24M	-28.31%128.17M	-28.31%128.17M	-11.90%155.21M	-0.91%175.41M
-Allowance for loans and lease losses	----	--0	--0	--0	86.96%13.26M	316.68%15.36M	489.89%17.4M	489.89%17.4M	201.71%10.95M	58.92%7.09M
-Unearned income	----	--0	--0	--0	62.48%-3.37M	50.90%-4.65M	39.42%-5.79M	39.42%-5.79M	19.91%-7.45M	4.49%-8.97M
Net PPE	11,815.53%24.55M	-66.22%75K	-66.22%75K	-91.47%168K	-96.06%187K	-96.42%206K	-96.34%222K	-96.34%222K	-68.05%1.97M	-21.40%4.75M
-Gross PPE	--24.84M	-29.98%313K	-29.98%313K	----	----	----	-94.75%447K	-94.75%447K	-68.05%1.97M	-21.40%4.75M
-Accumulated depreciation	---295K	-5.78%-238K	-5.78%-238K	----	----	----	90.83%-225K	90.83%-225K	----	----
Foreclosed assets	----	-55.20%668K	-55.20%668K	-62.06%395K	20.61%1.46M	97.67%1.95M	126.60%1.49M	126.60%1.49M	36.44%1.04M	40.63%1.21M
Assets held for sale	--0	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--21.53M	----	----	----	----	----	----	----	----	----
-Goodwill	--10.43M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--11.1M	----	----	----	----	----	----	----	----	----
Other assets	45.68%893K	38.61%438K	38.61%438K	-36.59%390K	-59.77%461K	-49.13%613K	-71.35%316K	-71.35%316K	-33.37%615K	-3.86%1.15M
Total assets	-9.61%88.68M	-45.77%59.84M	-45.77%59.84M	-58.69%59.99M	-56.48%75.85M	-48.46%98.11M	-39.89%110.35M	-39.89%110.35M	-20.47%145.2M	-12.18%174.29M
Liabilities
Payables	--1.93M	----	----	----	----	----	----	----	--2.26M	----
-Accounts payable	--1.93M	----	----	----	----	----	----	----	--2.26M	----
Current debt and capital lease obligation	-99.18%124K	--0	--0	--0	-93.71%3.73M	-78.36%15.11M	-47.21%28.94M	-47.21%28.94M	-18.56%44.62M	-14.73%59.35M
-Current debt	----	--0	--0	--0	-93.71%3.73M	-78.36%15.11M	-47.21%28.94M	-47.21%28.94M	-18.56%44.62M	-14.73%59.35M
-Current capital lease obligation	--124K	----	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	--436K	----	----	----	----	----	----	----	-65.48%2.74M	-57.31%3.44M
-Long term capital lease obligation	--436K	----	----	----	----	----	----	----	-41.55%2.74M	-28.57%3.44M
Non current deferred liabilities	--5.19M	----	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	--15.45M	----	----	----	----	----	----	----	----	----
Liabilities of discontinued operations	--2.84M	----	----	----	----	----	----	----	----	----
Other liabilities	232.84%6.04M	-37.87%996K	-37.87%996K	--938K	--1.4M	--1.82M	--1.6M	--1.6M	----	----
Total liabilities	89.12%32.01M	-96.74%996K	-96.74%996K	-98.11%938K	-92.13%5.14M	-78.31%16.92M	-54.54%30.54M	-54.54%30.54M	-25.01%49.62M	-19.82%65.25M
Shareholders'equity
Share capital	-99.81%67K	0.12%35.27M	0.12%35.27M	0.20%35.27M	0.27%35.27M	0.30%35.25M	-0.20%35.22M	-0.20%35.22M	-0.13%35.2M	0.06%35.17M
-common stock	-99.81%67K	0.12%35.27M	0.12%35.27M	0.20%35.27M	0.27%35.27M	0.30%35.25M	-0.20%35.22M	-0.20%35.22M	-0.13%35.2M	0.06%35.17M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	--34.13M	----	----	----	----	----	----	----	----	----
Retained earnings	-22.00%95.72M	-17.31%100.37M	-17.31%100.37M	-26.68%100.58M	-25.45%112.24M	-20.16%122.73M	-21.94%121.38M	-21.94%121.38M	-11.57%137.18M	-3.39%150.55M
Less: Treasury stock	0.00%76.79M	0.00%76.79M	0.00%76.79M	0.00%76.79M	0.14%76.79M	0.33%76.79M	3.21%76.79M	3.21%76.79M	3.83%76.79M	3.77%76.68M
Total stockholders'equity	-34.56%53.12M	-26.27%58.84M	-26.27%58.84M	-38.22%59.05M	-35.15%70.71M	-27.72%81.18M	-31.43%79.81M	-31.43%79.81M	-17.90%95.58M	-6.88%109.04M
Non controlling interests	--3.55M	----	----	----	----	----	----	----	----	----
Total equity	-30.19%56.67M	-26.27%58.84M	-26.27%58.84M	-38.22%59.05M	-35.15%70.71M	-27.72%81.18M	-31.43%79.81M	-31.43%79.81M	-17.90%95.58M	-6.88%109.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall