National Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . National Bank Holdings
NBHC Stock  USD 39.72  0.06  0.15%   
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
399.7 M
Profit Margin
0.2972
Market Capitalization
1.5 B
Enterprise Value Revenue
3.9812
Revenue
399.7 M
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 2025 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 864.4 M.

National Bank Total Revenue

277.55 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 202.5 M, Selling General Administrative of 6.7 M or Total Revenue of 277.6 M, as well as many indicators such as Price To Sales Ratio of 2.91, Dividend Yield of 0.0274 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B9.8 B6.1 B
Slightly volatile
Total Stockholder Equity988.8 M1.3 B898.6 M
Pretty Stable
Property Plant And Equipment Net117.6 M196.8 M111.9 M
Slightly volatile
Cash121.5 M127.8 M344.8 M
Slightly volatile
Non Current Assets Total533.2 M561.2 M1.3 B
Slightly volatile
Other Assets9 B8.6 B3.9 B
Slightly volatile
Cash And Short Term Investments940.3 M655.4 M1.1 B
Slightly volatile
Common Stock Total Equity416.9 K463.5 K510.3 K
Slightly volatile
Common Stock Shares Outstanding31.3 M38.4 M37.8 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B9.8 B6.1 B
Slightly volatile
Other Stockholder Equity1.4 B1.3 B810.7 M
Pretty Stable
Total Liabilities4.9 B8.5 B4.5 B
Slightly volatile
Property Plant And Equipment Gross327.2 M311.6 M148.5 M
Slightly volatile
Total Current Assets923.3 M655.4 M1.1 B
Slightly volatile
Common Stock416.3 K463.5 K510.3 K
Slightly volatile
Total Current Liabilities8.8 B8.3 B2.9 B
Slightly volatile
Other Liabilities95.5 M89.9 M114.8 M
Slightly volatile
Accounts Payable9.5 B9.1 B3.2 B
Slightly volatile
Good Will369.5 M351.9 M139.8 M
Slightly volatile
Short Term Investments848.1 M527.5 M1 B
Slightly volatile
Other Current Assets167.9 M176.8 M696.2 M
Slightly volatile
Intangible Assets32.2 M58.4 M29.5 M
Pretty Stable
Property Plant Equipment114.7 M195.2 M114.7 M
Slightly volatile
Short and Long Term Debt Total166.1 M104.5 M139.8 M
Slightly volatile
Net Tangible Assets537.9 M688.5 M712.1 M
Slightly volatile
Net Receivables5.4 B5.1 B2 B
Slightly volatile
Retained Earnings Total Equity350 M333.4 M150.8 M
Slightly volatile
Non Current Liabilities Total99.3 M104.5 M1.2 B
Slightly volatile
Capital Surpluse1.1 B1.2 B1 B
Slightly volatile
Long Term Investments958.7 M1.1 B840.3 M
Slightly volatile
Non Current Liabilities Other116.1 M122.2 M192.4 M
Very volatile
Short and Long Term Debt193.1 M238.8 M189.3 M
Slightly volatile
Short Term Debt19.6 M20.6 M132.8 M
Slightly volatile
Earning Assets984.9 M871.9 M1.3 B
Slightly volatile
Net Invested Capital1.3 B1.4 B927.3 M
Slightly volatile
Capital Stock412 K463.5 K505.3 K
Slightly volatile
Long Term Debt Total31.6 M35.5 M38.7 M
Slightly volatile

National Bank Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.7 M7.1 M86.4 M
Pretty Stable
Total Revenue277.6 M538.3 M266 M
Slightly volatile
Gross Profit275.3 M538.3 M263.9 M
Slightly volatile
Other Operating Expenses6.7 M7.1 M87.3 M
Slightly volatile
Income Tax Expense16.2 M26.4 M15.5 M
Slightly volatile
Depreciation And Amortization22.5 M21.5 M13.5 M
Pretty Stable
Cost Of Revenue2.2 M2.3 M7.2 M
Slightly volatile
Selling And Marketing Expenses3.2 M4 M4.1 M
Slightly volatile
Tax Provision20.4 M26.4 M13.8 M
Slightly volatile
Net Interest Income242.9 M343.6 M202.2 M
Slightly volatile
Interest Income292.9 M536.4 M238.3 M
Slightly volatile
Reconciled Depreciation14.4 M24.2 M13.1 M
Pretty Stable

National Bank Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures36.3 M34.6 M15 M
Slightly volatile
End Period Cash Flow121.5 M127.8 M429.1 M
Slightly volatile
Stock Based Compensation5.5 M8 M6.8 M
Slightly volatile
Depreciation15.5 M22.8 M14.2 M
Slightly volatile
Dividends Paid45.1 M42.9 M18.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.913.0621137
Slightly volatile
Dividend Yield0.02740.02610.0151
Slightly volatile
PTB Ratio0.991.26291.2376
Slightly volatile
Days Sales Outstanding730821895
Slightly volatile
Book Value Per Share37.0234.095547.4086
Slightly volatile
Stock Based Compensation To Revenue0.01420.0150.0386
Slightly volatile
Capex To Depreciation1.331.781.2508
Slightly volatile
PB Ratio0.991.26291.2376
Slightly volatile
Payables Turnover1.060.890.9119
Slightly volatile
Sales General And Administrative To Revenue0.01250.01310.5584
Slightly volatile
Capex To Revenue0.05910.10.0593
Slightly volatile
Cash Per Share25.6117.122431.8251
Very volatile
Interest Coverage2.462.75413.0433
Slightly volatile
Days Payables Outstanding325423416
Slightly volatile
Intangibles To Total Assets0.0390.03720.022
Slightly volatile
Current Ratio0.150.16153
Slightly volatile
Tangible Book Value Per Share33.9324.573543.4571
Pretty Stable
Receivables Turnover0.320.360.3926
Slightly volatile
Graham Number51.2448.798527.5062
Slightly volatile
Shareholders Equity Per Share18.8234.095523.5216
Slightly volatile
Debt To Equity0.140.08010.1529
Slightly volatile
Capex Per Share0.920.870.3825
Slightly volatile
Revenue Per Share14.7714.06247.9486
Slightly volatile
Interest Debt Per Share3.917.76944.8333
Slightly volatile
Debt To Assets0.01720.01070.0198
Slightly volatile
Price Book Value Ratio0.991.26291.2376
Slightly volatile
Days Of Payables Outstanding325423416
Slightly volatile
Ebt Per Ebit0.510.27340.6691
Pretty Stable
Company Equity Multiplier5.547.5156.9456
Slightly volatile
Long Term Debt To Capitalization0.120.07410.1184
Slightly volatile
Total Debt To Capitalization0.10.07410.1209
Slightly volatile
Debt Equity Ratio0.140.08010.1529
Slightly volatile
Quick Ratio0.150.16161
Slightly volatile
Cash Ratio0.03230.03427.872
Slightly volatile
Days Of Sales Outstanding730821895
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.460.91.3284
Slightly volatile
Price To Book Ratio0.991.26291.2376
Slightly volatile
Fixed Asset Turnover2.812.73552.6274
Pretty Stable
Debt Ratio0.01720.01070.0198
Slightly volatile
Price Sales Ratio2.913.0621137
Slightly volatile
Asset Turnover0.03130.05490.0404
Slightly volatile
Gross Profit Margin0.780.890.9666
Slightly volatile
Price Fair Value0.991.26291.2376
Slightly volatile

National Bank Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap864.4 M1.6 B1.1 B
Slightly volatile

National Fundamental Market Drivers

Cash And Short Term Investments655.4 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

National Bank stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in National Bank's assets and liabilities are reflected in the revenues and expenses on National Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in National Bank Holdings. 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 Revenue538.3 M277.6 M
Cost Of Revenue2.3 M2.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.10  0.06 
Revenue Per Share 14.06  14.77 
Ebit Per Revenue 0.99  1.04 

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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:
How To Invest In National
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Is National Stock a good investment?
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What is National Bank's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of National Bank Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
(0.17)
Dividend Share
1.14
Earnings Share
3.08
Revenue Per Share
10.461
Quarterly Revenue Growth
(0.02)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
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.
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