Nicholas Financial, Inc. (NICK) Financial Statements (2024 and earlier)

Company Profile

Business Address 2454 MCMULLEN BOOTH RD
CLEARWATER, FL 33759
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)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4549144,77522,02216,80235,595
Cash and cash equivalents4549144,77522,02216,80235,595
Total current assets:4549144,77522,02216,80235,595
Noncurrent Assets
Operating lease, right-of-use asset1761,1764,2773,3922,598
Property, plant and equipment2227941,783859482656
Deferred income tax assets   1,3852,2833,909
Total noncurrent assets:3981,9707,4456,5346,989656
Other undisclosed assets109,496142,320171,350183,882215,027216,169
TOTAL ASSETS:110,348145,204183,570212,438238,818252,420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities30,53949,62467,18497,216131,239147,535
Total liabilities:30,53949,62467,18497,216131,239147,535
Equity
Equity, attributable to parent, including:79,80995,580116,386115,222107,579104,885
Treasury stock, value(76,794)(76,794)(74,405)(72,343)(71,438)(70,459)
Retained earnings121,380137,177155,499152,501144,150140,684
Other undisclosed equity, attributable to parent35,22335,19735,29235,06434,86734,660
Total equity:79,80995,580116,386115,222107,579104,885
TOTAL LIABILITIES AND EQUITY:110,348145,204183,570212,438238,818252,420

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

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues44,33642,69249,77956,02062,09571,300
Net investment income44,27035,58149,77954,21162,09571,300
Cost of revenue(44,589)(37,607)(31,381)(32,313)(44,220)(61,338)
Provision for loan, lease, and other losses(40,658)(22,245)(5,965)(7,250)(16,901)(32,836)
Gross profit:(253)5,08518,39823,70717,8759,962
Operating expenses(32,449)(26,139)(14,352)(12,761)(15,628)(14,550)
Operating income (loss):(32,702)(21,054)4,04610,9462,247(4,588)
Interest and debt expense(3,931)(3,488)(5,366)(5,980)(8,515)(9,504)
Income (loss) from continuing operations before equity method investments, income taxes:(36,633)(24,542)(1,320)4,966(6,268)(14,092)
Other undisclosed income from continuing operations before income taxes3,9313,4885,3665,9808,5159,504
Income (loss) from continuing operations before income taxes:(32,702)(21,054)4,04610,9462,247(4,588)
Income tax expense (benefit)(1,417)(752)(1,048)(2,595)1,219940
Income (loss) from continuing operations:(34,119)(21,806)2,9988,3513,466(3,648)
Income (loss) before gain (loss) on sale of properties:(8,433)2,9988,3513,466(3,648)
Net income (loss) attributable to parent:(34,119)(21,806)2,9988,3513,466(3,648)
Preferred stock dividends and other adjustments     (32) 
Other undisclosed net income (loss) available to common stockholders, basic 34    
Net income (loss) available to common stockholders, basic:(34,119)(21,772)2,9988,3513,434(3,648)
Other undisclosed net loss available to common stockholders, diluted  (47)(15)(44)  
Net income (loss) available to common stockholders, diluted:(34,119)(21,819)2,9838,3073,434(3,648)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income (loss):(34,119)(21,806)2,9988,3513,466(3,648)
Comprehensive income (loss), net of tax, attributable to parent:(34,119)(21,806)2,9988,3513,466(3,648)

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.

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