National Financial Statements From 2010 to 2024

NBHC Stock  USD 36.69  0.08  0.22%   
National Bank financial statements provide useful quarterly and yearly information to potential National Bank Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National Bank financial statements helps investors assess National Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Bank's valuation are summarized below:
Gross Profit
297.5 M
Profit Margin
0.3243
Market Capitalization
1.4 B
Revenue
410.6 M
Earnings Share
3.48
We have found one hundred twenty available fundamental ratios for National Bank, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of National Bank's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1.7 B, whereas Market Cap is forecasted to decline to about 834.1 M.

National Bank Total Revenue

591.7 Million

Check National Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Bank's main balance sheet or income statement drivers, such as Interest Expense of 21.7 M, Selling General Administrative of 102.4 M or Total Revenue of 591.7 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0295 or PTB Ratio of 0.99. National financial statements analysis is a perfect complement when working with National Bank Valuation or Volatility modules.
  
Check out the analysis of National Bank Correlation against competitors.

National Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B10 B5.9 B
Slightly volatile
Total Stockholder Equity697.4 M1.2 B852 M
Pretty Stable
Property Plant And Equipment Net111 M191.8 M105.8 M
Slightly volatile
Cash361.7 M190.8 M375.3 M
Pretty Stable
Non Current Assets Total10.2 B9.8 BB
Slightly volatile
Other Assets8.1 B7.8 B4.1 B
Slightly volatile
Common Stock Total Equity416.9 K463.5 K510 K
Slightly volatile
Common Stock Shares Outstanding31.4 M38.1 M37.8 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B10 B5.9 B
Slightly volatile
Other Stockholder Equity601.5 M855.6 M726.5 M
Slightly volatile
Total Liabilities4.6 B8.7 B4.2 B
Slightly volatile
Property Plant And Equipment Gross281 M267.6 M134.5 M
Slightly volatile
Total Current Assets186.6 M196.4 M1.1 B
Slightly volatile
Common Stock416.3 K463.5 K510 K
Slightly volatile
Total Current Liabilities7.6 B7.3 B2.4 B
Slightly volatile
Other Liabilities95.5 M89.9 M115.8 M
Slightly volatile
Accounts Payable9.5 B9.1 B2.9 B
Slightly volatile
Good Will321.3 M306 M122.4 M
Slightly volatile
Short Term Investments878.6 M628.8 M1.1 B
Slightly volatile
Other Current Assets186.6 M196.4 M732.1 M
Slightly volatile
Intangible Assets69.3 M66 M30 M
Pretty Stable
Property Plant Equipment114.7 M195.2 M111 M
Slightly volatile
Short and Long Term Debt Total468.2 M445.9 M163.9 M
Slightly volatile
Net Tangible Assets537.9 M688.5 M708.6 M
Slightly volatile
Net Receivables5.4 B5.1 B1.9 B
Slightly volatile
Retained Earnings Total Equity350 M333.4 M141.5 M
Slightly volatile
Non Current Liabilities Total1.1 B1.5 B875.8 M
Slightly volatile
Capital Surpluse1.1 B1.2 BB
Slightly volatile
Long Term Investments937 M1.3 B820.9 M
Slightly volatile
Non Current Liabilities Other116.1 M122.2 M198.1 M
Very volatile
Short and Long Term Debt193.1 M238.8 M188.1 M
Slightly volatile
Short Term Debt21.8 M22.9 M140.4 M
Slightly volatile
Earning Assets984.9 M871.9 M1.3 B
Slightly volatile
Net Invested Capital1.2 B1.6 B892 M
Slightly volatile
Capital Stock412 K463.5 K504.7 K
Slightly volatile
Long Term Debt Total31.6 M35.5 M38.7 M
Slightly volatile

National Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative102.4 M144.7 M98.1 M
Slightly volatile
Total Revenue591.7 M563.5 M278.4 M
Slightly volatile
Gross Profit587.3 M559.3 M275.8 M
Slightly volatile
Other Operating Expenses402.8 M383.6 M116.6 M
Slightly volatile
Income Tax Expense35.2 M33.6 M16.1 M
Slightly volatile
Depreciation And Amortization18.3 M17.4 M10.6 M
Pretty Stable
Cost Of Revenue3.6 M3.8 M8.1 M
Slightly volatile
Selling And Marketing Expenses3.2 MM4.1 M
Slightly volatile
Tax Provision19.4 M30.7 M12.9 M
Slightly volatile
Net Interest Income227.9 M364.6 M191.8 M
Slightly volatile
Interest Income259.9 M461.8 M216.2 M
Slightly volatile
Reconciled Depreciation24.4 M23.2 M13 M
Pretty Stable

National Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures38.7 M36.8 M13.8 M
Pretty Stable
End Period Cash Flow182.7 M192.3 M453.2 M
Slightly volatile
Stock Based Compensation5.4 M7.2 M6.7 M
Slightly volatile
Depreciation14.3 M17.4 M13.1 M
Slightly volatile
Dividends Paid41.6 M39.6 M16.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.5037145
Slightly volatile
Dividend Yield0.02950.02810.0146
Slightly volatile
PTB Ratio0.991.16331.2359
Slightly volatile
Days Sales Outstanding45.9833.7735.188
Very volatile
Book Value Per Share18.2531.968522.7787
Slightly volatile
Invested Capital0.270.34390.2586
Slightly volatile
Stock Based Compensation To Revenue0.01220.01280.0397
Slightly volatile
PB Ratio0.991.16331.2359
Slightly volatile
Payables Turnover1.060.890.9209
Slightly volatile
Sales General And Administrative To Revenue0.240.25680.6041
Slightly volatile
Cash Per Share26.421.605432.8579
Very volatile
Days Payables Outstanding325423413
Slightly volatile
Intangibles To Total Assets0.03930.03740.021
Slightly volatile
Current Ratio0.02570.0271164
Slightly volatile
Tangible Book Value Per Share34.9622.161144.7847
Slightly volatile
Receivables Turnover12.5414.312.9831
Pretty Stable
Graham Number54.4951.896125.7328
Slightly volatile
Shareholders Equity Per Share18.2531.968522.7787
Slightly volatile
Debt To Equity0.270.34390.2586
Slightly volatile
Revenue Per Share15.614.8547.8484
Slightly volatile
Interest Debt Per Share12.2111.62876.9319
Slightly volatile
Debt To Assets0.0330.04190.0319
Slightly volatile
Price Book Value Ratio0.991.16331.2359
Slightly volatile
Days Of Payables Outstanding325423413
Slightly volatile
Company Equity Multiplier5.58.2056.905
Slightly volatile
Long Term Debt To Capitalization0.130.24530.122
Slightly volatile
Total Debt To Capitalization0.180.25590.1721
Slightly volatile
Debt Equity Ratio0.270.34390.2586
Slightly volatile
Quick Ratio0.110.1129173
Slightly volatile
Cash Ratio0.0250.026329.7272
Slightly volatile
Days Of Sales Outstanding45.9833.7735.188
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.460.76681.3562
Pretty Stable
Price To Book Ratio0.991.16331.2359
Slightly volatile
Fixed Asset Turnover2.852.93762.6727
Pretty Stable
Debt Ratio0.0330.04190.0319
Slightly volatile
Price Sales Ratio2.382.5037145
Slightly volatile
Asset Turnover0.03120.05660.0403
Slightly volatile
Gross Profit Margin0.780.890.9644
Slightly volatile
Price Fair Value0.991.16331.2359
Slightly volatile

National Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap834.1 M1.4 BB
Slightly volatile

National Fundamental Market Drivers

Cash And Short Term Investments-190.8 M

National Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About National Bank Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include National Bank income statement, its balance sheet, and the statement of cash flows. National Bank investors use historical funamental indicators, such as National Bank's revenue or net income, to determine how well the company is positioned to perform in the future. Although National Bank investors may use each financial statement separately, they are all related. The changes in National Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on National Bank Financial Statements. Understanding these patterns can help to make the right decision on long term investment in National Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-311.1 M-326.7 M
Total Revenue563.5 M591.7 M
Cost Of Revenue3.8 M3.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.24 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 14.85  15.60 
Ebit Per Revenue(0.02)(0.02)

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Additional Information and Resources on Investing in National Stock

When determining whether National Bank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bank Holdings Stock:
Check out the analysis of National Bank Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bank. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
1.08
Earnings Share
3.48
Revenue Per Share
10.807
Quarterly Revenue Growth
(0.06)
The market value of National Bank Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bank's value that differs from its market value or its book value, called intrinsic value, which is National Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bank's market value can be influenced by many factors that don't directly affect National Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.