National Total Revenue vs Long Term Debt Analysis

NBHC Stock

USD 48.01 1.01 2.15%

National Bank financial indicator trend analysis is infinitely more than just investigating National Bank Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether National Bank Holdings is a good investment. Please check the relationship between National Bank Total Revenue and its Long Term Debt accounts. 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.

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of National Bank Holdings Total Revenue account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between National Bank's Total Revenue and Long Term Debt is 0.56. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of National Bank Holdings, assuming nothing else is changed. The correlation between historical values of National Bank's Total Revenue and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of National Bank Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Revenue i.e., National Bank's Total Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts National Bank Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Long Term Debt

Long-term debt is a debt that National Bank Holdings has held for over one year. Long-term debt appears on National Bank Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on National Bank Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from National Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.50, whereas Selling General Administrative is forecasted to decline to about 102.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	298.0M	340.3M	417.6M	254.2M
Total Revenue	298.0M	340.3M	417.6M	256.4M

Gross Profit Total Revenue

National Bank fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Good Will	Short Term Investments	Inventory	Other Current Assets	Intangible Assets
Total Assets		0.33	0.85	0.04	0.77	0.22	0.8	-0.44	0.92	-0.05	-0.56	-0.34	-0.1	0.67	0.83	-0.03	-0.56	0.77	0.72	-0.51	0.73	0.73	-0.63	0.08	-0.4	0.15
Total Stockholder Equity	0.33		0.15	-0.2	0.21	0.29	0.44	-0.25	0.27	-0.04	0.17	0.67	0.88	0.26	0.18	-0.02	0.17	0.25	0.27	0.44	0.27	0.28	0.32	0.68	0.31	0.66
Property Plant And Equipment Net	0.85	0.15		0.21	0.58	-0.01	0.45	-0.54	0.83	0.11	-0.66	-0.29	-0.17	0.69	0.75	0.12	-0.66	0.54	0.47	-0.72	0.48	0.58	-0.49	0.0	-0.6	-0.05
Net Debt	0.04	-0.2	0.21		0.3	-0.93	-0.23	0.31	0.35	-0.56	-0.27	-0.4	-0.23	0.15	0.31	-0.58	-0.27	0.27	0.29	0.0	0.29	0.46	-0.31	-0.33	-0.63	0.28
Retained Earnings	0.77	0.21	0.58	0.3		0.0	0.64	-0.2	0.79	-0.48	-0.74	-0.45	-0.18	0.39	0.92	-0.47	-0.74	0.97	0.97	-0.19	0.97	0.94	-0.67	0.06	-0.43	0.47
Cash	0.22	0.29	-0.01	-0.93	0.0		0.48	-0.41	-0.12	0.43	-0.02	0.31	0.22	0.04	0.01	0.46	-0.02	0.0	-0.02	-0.1	-0.02	-0.14	0.14	0.35	0.51	-0.11
Non Current Assets Total	0.8	0.44	0.45	-0.23	0.64	0.48		-0.13	0.64	-0.21	-0.3	-0.18	0.07	0.42	0.55	-0.18	-0.3	0.65	0.63	-0.14	0.63	0.58	-0.52	0.22	0.03	0.25
Non Currrent Assets Other	-0.44	-0.25	-0.54	0.31	-0.2	-0.41	-0.13		-0.27	-0.55	0.44	-0.26	-0.19	-0.38	-0.46	-0.53	0.44	-0.22	-0.17	0.5	-0.18	-0.19	-0.19	-0.42	0.09	0.0
Other Assets	0.92	0.27	0.83	0.35	0.79	-0.12	0.64	-0.27		-0.3	-0.54	-0.45	-0.15	0.67	0.81	-0.29	-0.54	0.78	0.75	-0.41	0.76	0.8	-0.7	-0.09	-0.51	0.25
Cash And Short Term Investments	-0.05	-0.04	0.11	-0.56	-0.48	0.43	-0.21	-0.55	-0.3		0.22	0.31	0.06	-0.03	-0.25	1.0	0.22	-0.45	-0.5	-0.45	-0.51	-0.57	0.4	0.2	0.04	-0.62
Common Stock Total Equity	-0.56	0.17	-0.66	-0.27	-0.74	-0.02	-0.3	0.44	-0.54	0.22		0.4	0.36	-0.44	-0.84	0.22	1.0	-0.64	-0.6	0.55	-0.62	-0.73	0.45	0.06	0.49	-0.17
Common Stock Shares Outstanding	-0.34	0.67	-0.29	-0.4	-0.45	0.31	-0.18	-0.26	-0.45	0.31	0.4		0.91	-0.1	-0.37	0.3	0.4	-0.43	-0.41	0.49	-0.41	-0.34	0.9	0.67	0.59	0.35
Other Stockholder Equity	-0.1	0.88	-0.17	-0.23	-0.18	0.22	0.07	-0.19	-0.15	0.06	0.36	0.91		0.1	-0.15	0.07	0.36	-0.15	-0.12	0.59	-0.12	-0.03	0.71	0.68	0.5	0.62
Total Liab	0.67	0.26	0.69	0.15	0.39	0.04	0.42	-0.38	0.67	-0.03	-0.44	-0.1	0.1		0.53	-0.03	-0.44	0.32	0.28	-0.37	0.3	0.53	-0.25	-0.06	-0.26	0.24
Property Plant And Equipment Gross	0.83	0.18	0.75	0.31	0.92	0.01	0.55	-0.46	0.81	-0.25	-0.84	-0.37	-0.15	0.53		-0.24	-0.84	0.86	0.83	-0.43	0.84	0.91	-0.54	0.07	-0.51	0.38
Total Current Assets	-0.03	-0.02	0.12	-0.58	-0.47	0.46	-0.18	-0.53	-0.29	1.0	0.22	0.3	0.07	-0.03	-0.24		0.22	-0.43	-0.49	-0.45	-0.49	-0.56	0.37	0.2	0.04	-0.61
Common Stock	-0.56	0.17	-0.66	-0.27	-0.74	-0.02	-0.3	0.44	-0.54	0.22	1.0	0.4	0.36	-0.44	-0.84	0.22		-0.64	-0.6	0.55	-0.62	-0.73	0.45	0.06	0.49	-0.18
Other Current Liab	0.77	0.25	0.54	0.27	0.97	0.0	0.65	-0.22	0.78	-0.45	-0.64	-0.43	-0.15	0.32	0.86	-0.43	-0.64		1.0	-0.15	1.0	0.9	-0.67	0.15	-0.4	0.45
Total Current Liabilities	0.72	0.27	0.47	0.29	0.97	-0.02	0.63	-0.17	0.75	-0.5	-0.6	-0.41	-0.12	0.28	0.83	-0.49	-0.6	1.0		-0.06	1.0	0.89	-0.64	0.16	-0.37	0.5
Other Liab	-0.51	0.44	-0.72	0.0	-0.19	-0.1	-0.14	0.5	-0.41	-0.45	0.55	0.49	0.59	-0.37	-0.43	-0.45	0.55	-0.15	-0.06		-0.07	-0.12	0.45	0.29	0.56	0.61
Accounts Payable	0.73	0.27	0.48	0.29	0.97	-0.02	0.63	-0.18	0.76	-0.51	-0.62	-0.41	-0.12	0.3	0.84	-0.49	-0.62	1.0	1.0	-0.07		0.9	-0.64	0.15	-0.37	0.51
Good Will	0.73	0.28	0.58	0.46	0.94	-0.14	0.58	-0.19	0.8	-0.57	-0.73	-0.34	-0.03	0.53	0.91	-0.56	-0.73	0.9	0.89	-0.12	0.9		-0.55	0.07	-0.42	0.63
Short Term Investments	-0.63	0.32	-0.49	-0.31	-0.67	0.14	-0.52	-0.19	-0.7	0.4	0.45	0.9	0.71	-0.25	-0.54	0.37	0.45	-0.67	-0.64	0.45	-0.64	-0.55		0.47	0.55	0.16
Inventory	0.08	0.68	0.0	-0.33	0.06	0.35	0.22	-0.42	-0.09	0.2	0.06	0.67	0.68	-0.06	0.07	0.2	0.06	0.15	0.16	0.29	0.15	0.07	0.47		0.45	0.42
Other Current Assets	-0.4	0.31	-0.6	-0.63	-0.43	0.51	0.03	0.09	-0.51	0.04	0.49	0.59	0.5	-0.26	-0.51	0.04	0.49	-0.4	-0.37	0.56	-0.37	-0.42	0.55	0.45		0.19
Intangible Assets	0.15	0.66	-0.05	0.28	0.47	-0.11	0.25	0.0	0.25	-0.62	-0.17	0.35	0.62	0.24	0.38	-0.61	-0.18	0.45	0.5	0.61	0.51	0.63	0.16	0.42	0.19

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National Bank Account Relationship Matchups

National Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9B	6.7B	7.2B	9.6B	10.0B	6.4B
Total Stockholder Equity	766.9M	820.7M	840.1M	1.1B	1.2B	697.4M
Property Plant And Equipment Net	112.2M	107.0M	96.7M	136.1M	191.8M	111.0M
Net Debt	97.5M	(556.7M)	(806.2M)	243.4M	203.4M	213.5M
Retained Earnings	164.1M	223.2M	289.9M	330.7M	433.1M	454.8M
Cash	110.2M	605.6M	845.7M	195.5M	190.8M	361.7M
Non Current Assets Total	1.1B	1.3B	1.6B	1.9B	1.8B	988.3M
Non Currrent Assets Other	(1.1B)	(1.3B)	(1.6B)	(1.9B)	(1.8B)	(1.9B)
Other Assets	4.1B	4.1B	4.1B	6.7B	7.9B	4.1B
Cash And Short Term Investments	748.4M	1.3B	1.5B	901.8M	190.8M	181.3M
Common Stock Shares Outstanding	31.5M	31.1M	31.1M	32.7M	38.1M	31.4M
Liabilities And Stockholders Equity	5.9B	6.7B	7.2B	9.6B	10.0B	6.4B
Other Stockholder Equity	600.3M	587.2M	556.7M	849.2M	855.6M	601.5M
Total Liab	207.7M	5.8B	39.5M	8.5B	8.7B	4.6B
Property Plant And Equipment Gross	112.2M	107.0M	180.3M	237.3M	267.6M	281.0M
Total Current Assets	748.4M	1.3B	1.5B	901.8M	190.8M	181.3M
Other Current Liab	3.9B	4.7B	5.2B	6.6B	7.2B	7.6B
Total Current Liabilities	4.1B	4.7B	5.2B	6.6B	7.3B	7.6B
Other Liab	74.3M	140.1M	83.5M	99.9M	89.9M	95.5M
Accounts Payable	4.7B	5.7B	6.2B	7.9B	9.1B	9.5B
Short Term Investments	638.2M	662.0M	691.8M	706.3M	628.8M	878.6M
Inventory	7.3M	4.7M	7.0M	3.7M	3.4M	3.5M
Other Current Assets	127.5M	620.3M	857.2M	202.2M	196.4M	186.6M
Accumulated Other Comprehensive Income	2.1M	9.8M	(7.0M)	(88.2M)	(76.4M)	(72.6M)
Intangible Assets	11.4M	17.9M	12.3M	59.9M	66.0M	69.3M
Property Plant Equipment	112.2M	107.0M	96.7M	169.7M	195.2M	114.7M
Short Long Term Debt Total	207.7M	48.9M	66.8M	438.9M	394.2M	413.9M
Net Tangible Assets	640.5M	687.7M	712.8M	765.0M	688.5M	537.9M
Long Term Debt	301.7M	207.7M	39.5M	438.9M	394.2M	413.9M
Net Receivables	21.6M	4.4B	4.3B	4.5B	5.1B	5.4B
Retained Earnings Total Equity	107.0M	164.1M	223.2M	289.9M	333.4M	350.0M
Non Current Liabilities Total	207.7M	1.1B	39.5M	8.5B	8.7B	9.2B
Capital Surpluse	1.0B	1.0B	1.0B	1.0B	1.2B	1.1B
Long Term Investments	938.6M	1.3B	1.4B	1.4B	1.3B	937.0M
Non Current Liabilities Other	446.0M	391.5M	163.0M	106.3M	122.2M	116.1M

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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?

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Largest Banks - Regional Companies

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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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

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National Total Revenue vs Long Term Debt Analysis

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Long Term Debt

National Bank fundamental ratios Correlations

National Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

National Bank fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities
Other Current Liab	+ 0.97	Retained Earnings

Cash	- 0.93	Net Debt
Common Stock	- 0.84	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.84	Common Stock Total Equity
Common Stock	- 0.74	Retained Earnings
Common Stock Total Equity	- 0.74	Retained Earnings
Good Will	- 0.73	Common Stock