National Historical Balance Sheet

NBHC Stock  USD 48.45  0.28  0.57%   
Trend analysis of National Bank Holdings balance sheet accounts such as Net Debt of 213.5 M provides information on National Bank's total assets, liabilities, and equity, which is the actual value of National Bank Holdings to its prevalent stockholders. By breaking down trends over time using National Bank balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining National Bank Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether National Bank Holdings is a good buy for the upcoming year.

National Bank Inventory

3.53 Million

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About National Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of National Bank Holdings at a specified time, usually calculated after every quarter, six months, or one year. National Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of National Bank and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which National currently owns. An asset can also be divided into two categories, current and non-current.

National Bank Balance Sheet Chart

At present, National Bank's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 361.7 M, whereas Total Assets are forecasted to decline to about 6.4 B.

Total Assets

Total assets refers to the total amount of National Bank assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in National Bank Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most accounts from National Bank's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into National Bank Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At present, National Bank's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 361.7 M, whereas Total Assets are forecasted to decline to about 6.4 B.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity840.1M1.1B1.2B697.4M
Total Assets7.2B9.6B10.0B6.4B

National Bank balance sheet Correlations

0.330.850.040.770.220.560.350.2-0.05-0.56-0.34-0.10.670.83-0.03-0.560.770.72-0.510.730.73-0.630.08-0.40.15
0.330.15-0.20.210.290.240.13-0.17-0.040.170.670.880.260.18-0.020.170.250.270.440.270.280.320.680.310.66
0.850.150.210.58-0.010.510.370.030.11-0.66-0.29-0.170.690.750.12-0.660.540.47-0.720.480.58-0.490.0-0.6-0.05
0.04-0.20.210.3-0.930.270.43-0.11-0.56-0.27-0.4-0.230.150.31-0.58-0.270.270.290.00.290.46-0.31-0.33-0.630.28
0.770.210.580.30.00.840.74-0.17-0.48-0.74-0.45-0.180.390.92-0.47-0.740.970.97-0.190.970.94-0.670.06-0.430.47
0.220.29-0.01-0.930.00.02-0.190.050.43-0.020.310.220.040.010.46-0.020.0-0.02-0.1-0.02-0.140.140.350.51-0.11
0.560.240.510.270.840.020.95-0.62-0.56-0.83-0.170.00.420.81-0.56-0.830.750.75-0.090.770.87-0.380.11-0.240.6
0.350.130.370.430.74-0.190.95-0.74-0.69-0.75-0.2-0.040.30.67-0.69-0.750.630.640.040.660.78-0.34-0.02-0.260.61
0.2-0.170.03-0.11-0.170.05-0.62-0.740.410.38-0.33-0.250.04-0.140.420.38-0.06-0.09-0.31-0.11-0.22-0.27-0.17-0.16-0.49
-0.05-0.040.11-0.56-0.480.43-0.56-0.690.410.220.310.06-0.03-0.251.00.22-0.45-0.5-0.45-0.51-0.570.40.20.04-0.62
-0.560.17-0.66-0.27-0.74-0.02-0.83-0.750.380.220.40.36-0.44-0.840.221.0-0.64-0.60.55-0.62-0.730.450.060.49-0.17
-0.340.67-0.29-0.4-0.450.31-0.17-0.2-0.330.310.40.91-0.1-0.370.30.4-0.43-0.410.49-0.41-0.340.90.670.590.35
-0.10.88-0.17-0.23-0.180.220.0-0.04-0.250.060.360.910.1-0.150.070.36-0.15-0.120.59-0.12-0.030.710.680.50.62
0.670.260.690.150.390.040.420.30.04-0.03-0.44-0.10.10.53-0.03-0.440.320.28-0.370.30.53-0.25-0.06-0.260.24
0.830.180.750.310.920.010.810.67-0.14-0.25-0.84-0.37-0.150.53-0.24-0.840.860.83-0.430.840.91-0.540.07-0.510.38
-0.03-0.020.12-0.58-0.470.46-0.56-0.690.421.00.220.30.07-0.03-0.240.22-0.43-0.49-0.45-0.49-0.560.370.20.04-0.61
-0.560.17-0.66-0.27-0.74-0.02-0.83-0.750.380.221.00.40.36-0.44-0.840.22-0.64-0.60.55-0.62-0.730.450.060.49-0.18
0.770.250.540.270.970.00.750.63-0.06-0.45-0.64-0.43-0.150.320.86-0.43-0.641.0-0.151.00.9-0.670.15-0.40.45
0.720.270.470.290.97-0.020.750.64-0.09-0.5-0.6-0.41-0.120.280.83-0.49-0.61.0-0.061.00.89-0.640.16-0.370.5
-0.510.44-0.720.0-0.19-0.1-0.090.04-0.31-0.450.550.490.59-0.37-0.43-0.450.55-0.15-0.06-0.07-0.120.450.290.560.61
0.730.270.480.290.97-0.020.770.66-0.11-0.51-0.62-0.41-0.120.30.84-0.49-0.621.01.0-0.070.9-0.640.15-0.370.51
0.730.280.580.460.94-0.140.870.78-0.22-0.57-0.73-0.34-0.030.530.91-0.56-0.730.90.89-0.120.9-0.550.07-0.420.63
-0.630.32-0.49-0.31-0.670.14-0.38-0.34-0.270.40.450.90.71-0.25-0.540.370.45-0.67-0.640.45-0.64-0.550.470.550.16
0.080.680.0-0.330.060.350.11-0.02-0.170.20.060.670.68-0.060.070.20.060.150.160.290.150.070.470.450.42
-0.40.31-0.6-0.63-0.430.51-0.24-0.26-0.160.040.490.590.5-0.26-0.510.040.49-0.4-0.370.56-0.37-0.420.550.450.19
0.150.66-0.050.280.47-0.110.60.61-0.49-0.62-0.170.350.620.240.38-0.61-0.180.450.50.610.510.630.160.420.19
Click cells to compare fundamentals

National Bank Account Relationship Matchups

National Bank balance sheet Accounts

201920202021202220232024 (projected)
Total Assets5.9B6.7B7.2B9.6B10.0B6.4B
Total Stockholder Equity766.9M820.7M840.1M1.1B1.2B697.4M
Property Plant And Equipment Net112.2M107.0M96.7M136.1M191.8M111.0M
Net Debt97.5M(556.7M)(806.2M)243.4M203.4M213.5M
Retained Earnings164.1M223.2M289.9M330.7M433.1M454.8M
Cash110.2M605.6M845.7M195.5M190.8M361.7M
Non Current Assets Total1.1B1.3B1.6B1.9B9.8B10.2B
Non Currrent Assets Other(1.1B)(1.3B)(1.6B)(1.9B)7.9B8.3B
Other Assets4.1B4.1B4.1B6.7B5.6M5.3M
Cash And Short Term Investments748.4M1.3B1.5B901.8M190.8M181.3M
Common Stock Shares Outstanding31.5M31.1M31.1M32.7M38.1M31.4M
Liabilities And Stockholders Equity5.9B6.7B7.2B9.6B10.0B6.4B
Other Stockholder Equity600.3M587.2M556.7M849.2M855.6M601.5M
Total Liab207.7M5.8B39.5M8.5B8.7B4.6B
Property Plant And Equipment Gross112.2M107.0M180.3M237.3M267.6M281.0M
Total Current Assets748.4M1.3B1.5B901.8M190.8M181.3M
Other Current Liab3.9B4.7B5.2B6.6B7.2B7.6B
Total Current Liabilities4.1B4.7B5.2B6.6B7.3B7.6B
Other Liab74.3M140.1M83.5M99.9M89.9M95.5M
Accounts Payable4.7B5.7B6.2B7.9B9.1B9.5B
Short Term Investments638.2M662.0M691.8M706.3M628.8M878.6M
Inventory7.3M4.7M7.0M3.7M3.4M3.5M
Other Current Assets127.5M620.3M857.2M202.2M196.4M186.6M
Accumulated Other Comprehensive Income2.1M9.8M(7.0M)(88.2M)(76.4M)(72.6M)
Intangible Assets11.4M17.9M12.3M59.9M66.0M69.3M
Property Plant Equipment112.2M107.0M96.7M169.7M195.2M114.7M
Short Long Term Debt Total207.7M48.9M66.8M438.9M394.2M413.9M
Net Tangible Assets640.5M687.7M712.8M765.0M688.5M537.9M
Long Term Debt301.7M207.7M39.5M438.9M394.2M413.9M
Net Receivables21.6M4.4B4.3B4.5B5.1B5.4B
Retained Earnings Total Equity107.0M164.1M223.2M289.9M333.4M350.0M
Non Current Liabilities Total207.7M1.1B39.5M8.5B8.7B9.2B
Capital Surpluse1.0B1.0B1.0B1.0B1.2B1.1B
Long Term Investments938.6M1.3B1.4B1.4B1.3B937.0M
Non Current Liabilities Other446.0M391.5M163.0M106.3M122.2M116.1M

Also Currently Popular

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.