Nicholas Financial, Inc. (NICK) financial statements (2020 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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments163633233
Cash and cash equivalents163633233
Derivative instruments and hedges, assets   0   
Total current assets:163633233
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment1111111
Intangible assets, net (including goodwill)0     
Goodwill0      
Intangible assets, net (excluding goodwill)0      
Total noncurrent assets:3111111
Other undisclosed assets209216281330322298280
TOTAL ASSETS:228252284334325303283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities122148176225222213141
Total liabilities:122148176225222213141
Stockholders' equity
Stockholders' equity attributable to parent, including:10610510810910390142
Treasury stock, value(71)(70)(70)(70)(70)(70) 
Retained earnings142141144145140128111
Other undisclosed stockholders' equity attributable to parent35353534333331
Total stockholders' equity:10610510810910390142
TOTAL LIABILITIES AND EQUITY:228252284334325303283

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues64718490918783
Net investment income647184909187 
Cost of revenue(73)(61)(37)(37)(26)(20)(0)
Provision for loan, lease, and other losses(13)(33)
Financial services costs(37)(37)(26)(20) 
Gross profit:(10)104653646683
Operating expenses27(15)(81)(82)(71)(61)(54)
Operating income (loss):17(5)(34)(28)(6)629
Interest and debt expense(9)(10)(10)(9)(9)(6)(6)
Income (loss) from continuing operations before equity method investments, income taxes:8(14)(44)(38)(15)(0)23
Other undisclosed income (loss) from continuing operations before income taxes(13)10484635266
Income (loss) from continuing operations before income taxes:(4)(5)39202629
Income tax expense (benefit)11(4)(3)(8)(9)(12)
Net income (loss) attributable to parent:(4)(4)(1)5121717
Preferred stock dividends and other adjustments(0) 0(0)(0)  
Other undisclosed net income available to common stockholders, basic0      
Net income (loss) available to common stockholders, diluted:(4)(4)(1)5121717

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(4)(4)(1)5121717
Comprehensive income (loss), net of tax, attributable to parent:(4)(4)(1)5121717

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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