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NBHC - National Bank Holdings Corporation

NYSE -> Financial Services -> Banks—Regional
Greenwood Village, United States
Type: Equity
NBHC price evolution
NBHC
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $144.99 $292.93 $190.83
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $191.89 $177.46 $168.96 $162.73
Goodwill & intangible assets $368.4 $370.25 $372.07
Total noncurrent assets
Total investments $8963.23 $8815.47 $8924.02
Total assets $9993.28 $9970.85 $9967.48 $9951.06
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $19.52 $19.46 $19.58 $19.63
Long term debt $54.43 $54.36 $54.28 $54.2
Total noncurrent liabilities
Total debt $108.82 $73.86 $413.83
Total liabilities $8701.29 $8723.21 $8735.65 $8738.26
Shareholders' equity
Retained earnings $491.85 $469.63 $454.21 $433.13
Other shareholder equity -$62.48 -$80.42 -$80.21 -$76.4
Total shareholder equity $1247.64 $1231.83 $1212.81
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $190.83 $195.5 $845.7 $605.57
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $162.73 $169.71 $96.75 $106.98
Goodwill & intangible assets $372.07 $339.02 $127.35 $132.96
Total noncurrent assets
Total investments $8924.02 $8600.55 $5954.43 $5596.82
Total assets $9951.06 $9573.24 $7214.01 $6659.95
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $51.73 $36.5 $20.3 $26
Long term debt $54.2 $53.89 $39.5
Total noncurrent liabilities
Total debt $413.83 $459.1 $62.25 $22.9
Total liabilities $8738.26 $8481.04 $6373.9 $5839.26
Shareholders' equity
Retained earnings $433.13 $330.72 $289.88 $223.18
Other shareholder equity -$76.4 -$88.2 -$6.96 $9.77
Total shareholder equity $1212.81 $1092.2 $840.11 $820.69
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $97.6
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $5.62
Interest expense
Net income
Net income $26.14
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $417.57 $297.42 $306.8 $315.57
Cost of revenue
Gross Profit $417.57 $297.42 $306.8 $315.57
Operating activities
Research & development
Selling, general & administrative $202.83 $187.36 $170.03 $183.43
Total operating expenses $241.97 $211.23 $191.83 $206.18
Operating income $175.6 $86.18 $114.97 $109.4
Income from continuing operations
EBIT $175.6 $86.18 $114.97 $109.4
Income tax expense $33.55 $14.91 $21.36 $20.81
Interest expense
Net income
Net income $142.05 $71.27 $93.61 $88.59
Income (for common shares) $142.05 $71.27 $93.61 $88.59
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $26.14 $31.39 $33.12
Operating activities
Depreciation $6 $6.02 $6.34
Business acquisitions & disposals
Stock-based compensation $2.09 $1.58 $1.86
Total cash flows from operations $31.92 $29.96 $44.62
Investing activities
Capital expenditures -$13.29 -$5.48 -$12.15
Investments -$48.25 $99.1 -$186.51
Total cash flows from investing -$55.7 -$61.54 $93.62 -$198.66
Financing activities
Dividends paid -$31.83 -$10.79 -$10.31 -$10.26
Sale and purchase of stock -$1.48 $0.13 $0.03
Net borrowings $34.89 -$340.05 $22.58
Total cash flows from financing -$64.67 -$118.31 -$22.97 $53.57
Effect of exchange rate
Change in cash and equivalents -$11.53 -$147.94 $100.61 -$100.47
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $142.05 $71.27 $93.61 $88.59
Operating activities
Depreciation $23.85 $16.45 $13.59 $14.45
Business acquisitions & disposals -$45.3 $234.26
Stock-based compensation $7.22 $5.76 $4.9 $5.35
Total cash flows from operations $166.94 $214.63 $179.5 -$9.87
Investing activities
Capital expenditures -$36.83 -$12.43 $5.15 -$4.35
Investments -$321.9 -$973.97 -$478.98 -$144.58
Total cash flows from investing -$404.03 -$752.14 -$473.84 -$148.94
Financing activities
Dividends paid -$39.64 -$30.45 -$26.89 -$24.82
Sale and purchase of stock -$0.92 -$0.38 -$36.18 -$18.39
Net borrowings -$45.59 $382.45 $39.34 -$241.71
Total cash flows from financing $230.9 -$114.2 $528.99 $654.18
Effect of exchange rate
Change in cash and equivalents -$6.19 -$651.7 $234.66 $495.38
News
National Bank Holdings' (NYSE:NBHC) Dividend Will Be Increased To $0.28
Simply Wall St. via Yahoo Finance 5 May 2024
National Bank Holdings Corporation (NYSE:NBHC) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 30 Apr 2024
Shareholders in National Bank Holdings (NYSE:NBHC) are in the red if they...
Simply Wall St. · via Yahoo Finance 13 Apr 2024
National Bank Holdings (NYSE:NBHC) Could Be A Buy For Its Upcoming Dividend
Simply Wall St. via Yahoo Finance 17 Feb 2024
Analyst Estimates: Here's What Brokers Think Of National Bank Holdings Corporation (NYSE:NBHC) After...
Simply Wall St. via Yahoo Finance 29 Jan 2024
National Bank Holdings Corporation (NYSE:NBHC) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 22 Jan 2024
Warren County Land Records: Dec. 18 to Dec. 26 - The Vicksburg Post
The Vicksburg Post 4 Jan 2024
Pair of century-old North Carolina banks combine in first deal of 2024 - Triangle Business Journal
The Business Journals 3 Jan 2024
Investors in National Bank Holdings (NYSE:NBHC) have unfortunately lost 20% over...
Simply Wall St. · via Yahoo Finance 3 Jan 2024
8 best short-term investments in January 2024
Bankrate via AOL 1 Jan 2024
Fundamentals
Market cap $1.58B
Enterprise value N/A
Shares outstanding 37.99M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 7.20
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A

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