Nicholas Financial Inc. (NICK) Financial Statements (2025 and earlier)

Company Profile

Business Address 1601 DODGE ST.
OMAHA, NE 68102
State of Incorp. FL
Fiscal Year End March 31
Industry (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)

9/30/2024
Q2
6/30/2024
Q1
3/31/2024
Q4
12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,658 7,817651678454
Cash and cash equivalents40,658 7,817651678454
Receivables145     
Intangible current assets 2,185     
Other undisclosed current assets(390)     
Total current assets:42,598 7,817651678454
Noncurrent Assets
Operating lease, right-of-use asset553 100200200176
Property, plant and equipment23,993 168187206222
Intangible assets, net (including goodwill)21,534     
Goodwill10,434     
Intangible assets, net (excluding goodwill)11,100     
Total noncurrent assets:46,080 268387406398
Other undisclosed assets   51,90674,81197,021109,496
TOTAL ASSETS:88,678 59,99175,84998,105110,348
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,930     
Accounts payable1,930     
Deferred revenue560     
Other undisclosed current liabilities9,000     
Total current liabilities:11,490     
Noncurrent Liabilities
Liabilities, other than long-term debt560     
Operating lease, liability560     
Other undisclosed noncurrent liabilities4,503     
Total noncurrent liabilities:5,063     
Other undisclosed liabilities   9385,13616,92430,539
Total liabilities:16,553 9385,13616,92430,539
Temporary equity, carrying amount15,500     
Equity
Equity, attributable to parent, including:53,121 59,05370,71381,18179,809
Treasury stock, value(76,794) (76,794)(76,794)(76,794)(76,794)
Additional paid in capital34,126     
Retained earnings95,722 100,580112,241122,726121,380
Other undisclosed equity, attributable to parent67 35,26735,26635,24935,223
Equity, attributable to noncontrolling interest3,550     
Total equity:56,671 59,05370,71381,18179,809
Other undisclosed liabilities and equity(46)     
TOTAL LIABILITIES AND EQUITY:88,678 59,99175,84998,105110,348

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

9/30/2024
Q2
6/30/2024
Q1
3/31/2024
Q4
12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
Revenues489 4,9546,3307,0838,690
Net investment income   4,9546,3307,0838,690
Cost of revenue   (12,696)(12,665)(1,145)(18,527)
Provision for loan, lease, and other losses   10,482(12,407)(645)(17,378)
Gross profit:489 (7,742)(6,335)5,938(9,837)
Operating expenses(4,036) (3,950)(4,295)(4,237)(5,958)
Operating income (loss):(3,547) (11,692)(10,630)1,701(15,795)
Nonoperating income (expense)(2,129)     
Interest and debt expense   (68)(258)(500)(1,149)
Income (loss) from continuing operations before equity method investments, income taxes:(5,676) (11,760)(10,888)1,201(16,944)
Income from equity method investments   31   
Other undisclosed income from continuing operations before income taxes   682585001,149
Income (loss) from continuing operations before income taxes:(5,676) (11,661)(10,630)1,701(15,795)
Income tax expense (benefit)128  145(145)(2)
Income (loss) from continuing operations:(5,548) (11,661)(10,485)1,556(15,797)
Income from discontinued operations542     
Other undisclosed net income 1,517     
Net income (loss):(3,489) (11,661)(10,485)1,556(15,797)
Net income attributable to noncontrolling interest1     
Other undisclosed net income (loss) attributable to parent209     
Net income (loss) attributable to parent:(3,279) (11,661)(10,485)1,556(15,797)
Other undisclosed net income (loss) available to common stockholders, basic1   (3) 
Net income (loss) available to common stockholders, diluted:(3,278) (11,661)(10,485)1,553(15,797)

Comprehensive Income ($ in thousands)

9/30/2024
Q2
6/30/2024
Q1
3/31/2024
Q4
12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
Net income (loss):(3,489) (11,661)(10,485)1,556(15,797)
Comprehensive income (loss):(3,489) (11,661)(10,485)1,556(15,797)
Comprehensive income, net of tax, attributable to noncontrolling interest1     
Comprehensive income (loss), net of tax, attributable to parent:(3,488) (11,661)(10,485)1,556(15,797)

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: