National Capital Surpluse from 2010 to 2024

NBHC Stock  USD 47.74  0.42  0.87%   
National Bank's Capital Surpluse is increasing over the years with slightly volatile fluctuation. Capital Surpluse is expected to dwindle to about 1.1 B. During the period from 2010 to 2024 National Bank Capital Surpluse annual values regression line had geometric mean of  1,017,862,779 and mean square error of 1696.4 T. View All Fundamentals
 
Capital Surpluse  
First Reported
2012-09-30
Previous Quarter
1.2 B
Current Value
1.2 B
Quarterly Volatility
37.9 M
 
Yuan Drop
 
Covid
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 140.1 M, Selling General Administrative of 102.4 M or Total Revenue of 256.4 M, as well as many indicators such as Price To Sales Ratio of 3.21, 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.

Latest National Bank's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of National Bank Holdings over the last few years. It is National Bank's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Bank's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

National Capital Surpluse Regression Statistics

Arithmetic Mean1,018,918,334
Geometric Mean1,017,862,779
Coefficient Of Variation4.86
Mean Deviation30,356,712
Median1,006,194,000
Standard Deviation49,536,169
Sample Variance2453.8T
Range195.8M
R-Value0.60
Mean Square Error1696.4T
R-Squared0.36
Significance0.02
Slope6,627,828
Total Sum of Squares34353.6T

National Capital Surpluse History

20241.1 B
20231.2 B
2021B
2020B
2019B
2018B
2017970.7 M

About National Bank Financial Statements

National Bank stakeholders use historical fundamental indicators, such as National Bank's Capital Surpluse, 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
Capital Surpluse1.2 B1.1 B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
(0.09)
Dividend Share
1.12
Earnings Share
3.23
Revenue Per Share
10.533
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.
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.