Nicholas Financial, Inc. (NICK) financial statements (2022 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 thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,53015,61118,40122,02224,82122,58125,932
Cash and cash equivalents6,53015,61118,40122,02220,53519,56825,932
Short-term investments    4,2863,013 
Total current assets:6,53015,61118,40122,02224,82122,58125,932
Noncurrent Assets
Operating lease, right-of-use asset4,5944,8013,4303,3922,9402,5882,413
Property, plant and equipment1,5711,2421,189859681674413
Deferred income tax assets1,7261,7221,9192,2833,1344,0043,831
Total noncurrent assets:7,8917,7656,5386,5346,7557,2666,657
Other undisclosed assets168,165175,092175,669183,882183,117195,899202,529
TOTAL ASSETS:182,586198,468200,608212,438214,693225,746235,118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities66,17181,37984,27697,216101,233115,602126,088
Total liabilities:66,17181,37984,27697,216101,233115,602126,088
Stockholders' equity
Stockholders' equity attributable to parent, including:116,415117,089116,332115,222113,460110,144109,030
Treasury stock, value(73,960)(73,895)(73,008)(72,343)(72,186)(71,667)(71,466)
Retained earnings155,131155,833154,230152,501150,632146,847145,580
Other undisclosed stockholders' equity attributable to parent35,24435,15135,11035,06435,01434,96434,916
Total stockholders' equity:116,415117,089116,332115,222113,460110,144109,030
TOTAL LIABILITIES AND EQUITY:182,586198,468200,608212,438214,693225,746235,118

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

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues12,24012,57212,5948,82114,47414,10914,151
Net investment income12,24012,57212,594 13,18014,06414,151
Cost of revenue(9,518)(7,184)(6,756)1,509(6,479)(9,417)(9,101)
Provision for loan, lease, and other losses(1,675)(1,395)(730)5,732(650)(3,050)(3,300)
Gross profit:2,7225,3885,83810,3307,9954,6925,050
Operating expenses(3,633)(3,249)(3,510)(1,081)(3,020)(3,333)(3,191)
Operating income (loss):(911)2,1392,3289,2494,9751,3591,859
Interest and debt expense(2,613)(1,121)(1,188)692(1,442)(1,569)(1,649)
Income (loss) from continuing operations before equity method investments, income taxes:(3,524)1,0181,1409,9413,533(210)210
Other undisclosed income (loss) from continuing operations before income taxes2,6131,1211,188(692)1,4421,5691,649
Income (loss) from continuing operations before income taxes:(911)2,1392,3289,2494,9751,3591,859
Income tax expense (benefit)209(536)(599)(2,068)(1,190)(92)(429)
Net income (loss) attributable to parent:(702)1,6031,7297,1813,7851,2671,430
Preferred stock dividends and other adjustments    (23)(7)(8)
Other undisclosed net income available to common stockholders, basic   6   
Net income (loss) available to common stockholders, basic:(702)1,6031,7297,1873,7621,2601,422
Other undisclosed net income (loss) available to common stockholders, diluted3(7)(9)(44)2378
Net income (loss) available to common stockholders, diluted:(699)1,5961,7207,1433,7851,2671,430

Comprehensive Income ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net income (loss):(702)1,6031,7297,1813,7851,2671,430
Comprehensive income (loss), net of tax, attributable to parent:(702)1,6031,7297,1813,7851,2671,430

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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