Nicholas Financial, Inc. (NICK) financial statements (2021 and earlier)

Company profile

Business Address 2454 MCMULLEN BOOTH RD
CLEARWATER, FL 33759
State of Incorp. FL
Fiscal Year End March 31
SIC 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2517363323
Cash and cash equivalents2117363323
Short-term investments4      
Derivative instruments and hedges, assets    0  
Total current assets:2517363323
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment1011111
Deferred income tax assets34
Total noncurrent assets:7711111
Other undisclosed assets183215216281330322298
TOTAL ASSETS:215239252284334325303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities101131148176225222213
Total liabilities:101131148176225222213
Stockholders' equity
Stockholders' equity attributable to parent, including:11310810510810910390
Treasury stock, value(72)(71)(70)(70)(70)(70)(70)
Retained earnings151144141144145140128
Other undisclosed stockholders' equity attributable to parent35353535343333
Total stockholders' equity:11310810510810910390
TOTAL LIABILITIES AND EQUITY:215239252284334325303

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues50627184909187
Net investment income49627184909187
Cost of revenue(48)(44)(61)(37)(37)(26)(20)
Provision for loan, lease, and other losses(7)(17)(33)
Financial services costs(37)(37)(26)(20)
Gross profit:2181046536466
Operating expenses28(16)(15)(81)(82)(71)(61)
Operating income (loss):312(5)(34)(28)(6)6
Interest and debt expense(6)(9)(10)(10)(9)(9)(6)
Income (loss) from continuing operations before equity method investments, income taxes:25(6)(14)(44)(38)(15)(0)
Other undisclosed income (loss) from continuing operations before income taxes(16)91048463526
Income (loss) from continuing operations before income taxes:92(5)392026
Income tax expense (benefit)(0)11(4)(3)(8)(9)
Net income (loss) attributable to parent:93(4)(1)51217
Preferred stock dividends and other adjustments(0)(0) 0(0)(0) 
Net income (loss) available to common stockholders, basic:93(4)(1)51217
Other undisclosed net income available to common stockholders, diluted0      
Net income (loss) available to common stockholders, diluted:93(4)(1)51217

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):93(4)(1)51217
Comprehensive income (loss), net of tax, attributable to parent:93(4)(1)51217

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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