National Bank Holdings Corporation
Символ: NBHC
NYSE
34.77
USDПазарна цена днес
9.9565
Съотношение P/E
0.1742
Коефициент PEG
1.32B
MRK Cap
- 0.03%
Доходност на DIV
National Bank Holdings Corporation (NBHC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1997.02 | -190.8 | 901.8 | 1537.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 2594.29 | 628.8 | 706.3 | 691.8 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 1125.21 | 196.4 | 202.2 | 857.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 2392.72 | 196.4 | 901.8 | 1537.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 662.2 | 191.8 | 136.1 | 96.7 | |||||||||||||||
balance-sheet.row.goodwill | 1224.17 | 306 | 279.1 | 115 | |||||||||||||||
balance-sheet.row.intangible-assets | 273.43 | 66 | 59.9 | 12.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1497.61 | 372.1 | 339 | 127.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 2953.45 | 147 | 1446.9 | 1351.6 | |||||||||||||||
balance-sheet.row.tax-assets | 17672.89 | 8880.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -3365.41 | 163 | -1922 | -1575.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 23153.78 | 9754.6 | 1922 | 1575.7 | |||||||||||||||
balance-sheet.row.other-assets | 14110.28 | 0 | 6749.5 | 4100.8 | |||||||||||||||
balance-sheet.row.total-assets | 39656.78 | 9951.1 | 9573.2 | 7214 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 84.17 | 22.9 | 23.3 | 27.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1258.42 | 394.2 | 438.9 | 39.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 24671.41 | 7236.2 | 6583.6 | 5175.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3389.88 | 1479.2 | 8481 | 39.5 | |||||||||||||||
balance-sheet.row.other-liabilities | -9861.62 | 0 | -6606.9 | -5202.3 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 28.83 | 28.8 | 33.4 | 15.7 | |||||||||||||||
balance-sheet.row.total-liab | 18283.84 | 8738.3 | 8481 | 39.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2.06 | 0.5 | 0.5 | 0.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 1681.67 | 433.1 | 330.7 | 289.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -346.08 | -76.4 | -88.2 | -7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3417.9 | 855.6 | 849.2 | 556.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4755.56 | 1212.8 | 1092.2 | 840.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 39656.78 | 9951.1 | 9573.2 | 7214 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 4755.56 | 1212.8 | 1092.2 | 840.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 39656.78 | - | - | - | |||||||||||||||
Total Investments | 4233.24 | 147 | 2153.2 | 2043.4 | |||||||||||||||
balance-sheet.row.total-debt | 1329.73 | 445.9 | 438.9 | 39.5 | |||||||||||||||
balance-sheet.row.net-debt | 230.85 | 255.1 | 243.4 | -806.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 132.96 | 141.8 | 71.3 | 93.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.77 | 17.4 | 16.4 | 13.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | -2.24 | 0.1 | -17.3 | -0.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 7.37 | 7.2 | 6.1 | 5.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 32.05 | -13.2 | -46.7 | -25.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 49.15 | -13.2 | -46.7 | -25.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 12.95 | 4.7 | 184.9 | 92.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 198.25 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -35.61 | -36.8 | -12.4 | -5.1 | |||||||||||||||
cash-flows.row.acquisitions-net | -216.66 | -45.3 | 234.3 | 5.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -176.83 | -2.5 | -398.8 | -714 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 252.02 | 162.2 | 407.9 | 399.8 | |||||||||||||||
cash-flows.row.other-investing-activites | -144.21 | -472.6 | -983 | -159.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -169.08 | -395 | -752.1 | -473.8 | |||||||||||||||
cash-flows.row.debt-repayment | -2352.01 | -45.6 | -185.5 | -2.3 | |||||||||||||||
cash-flows.row.common-stock-issued | -0.79 | -0.9 | -1.5 | -2.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 69.17 | 317.1 | 60.6 | -36.4 | |||||||||||||||
cash-flows.row.dividends-paid | -40.42 | -39.6 | -30.4 | -26.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 1875.03 | -1.5 | 42.6 | 596.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -108.97 | 229.4 | -114.2 | 529 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 151.94 | 173.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -78.27 | -6.2 | -651.7 | 234.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1103.38 | 192.3 | 198.5 | 850.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1181.65 | 198.5 | 850.2 | 615.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 198.25 | 157.9 | 214.6 | 179.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -35.61 | -36.8 | -12.4 | -5.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 162.63 | 121.1 | 202.2 | 174.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 513.63 | 563.5 | 340.3 | 298 | |||||||||||||||
income-statement-row.row.cost-of-revenue | -0.33 | 4.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 513.96 | 559.3 | 340.3 | 298 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 144.15 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.09 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -228.23 | -66.4 | -355.7 | 5.2 | |||||||||||||||
income-statement-row.row.operating-expenses | -90.83 | 66.4 | -230.8 | 132.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 97.67 | 383.6 | -230.8 | 132.7 | |||||||||||||||
income-statement-row.row.interest-income | 515.27 | 492.2 | 290.2 | 201 | |||||||||||||||
income-statement-row.row.interest-expense | 122.75 | 24.1 | 17.9 | 13.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.09 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 164.13 | 175.6 | -17.9 | 115 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -228.23 | -66.4 | -355.7 | 5.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 164.13 | 175.6 | -17.9 | 115 | |||||||||||||||
income-statement-row.row.interest-expense | 122.75 | 24.1 | 17.9 | 13.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.04 | 17.4 | 2.3 | 1.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 93.37 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 172.8 | -10 | 109.5 | 120.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 167.15 | 175.6 | 91.7 | 120.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 33.99 | 33.6 | 20.4 | 26.5 | |||||||||||||||
income-statement-row.row.net-income | 133.16 | 142 | 71.3 | 93.6 |
Често задавани въпроси
Какво е National Bank Holdings Corporation (NBHC) общи активи?
National Bank Holdings Corporation (NBHC) общите активи са 9951064000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 299864700.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.276.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.276.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.259.
Какъв е общият приход на предприятието?
Общият приход е 0.336.
Каква е National Bank Holdings Corporation (NBHC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 142048000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 445933000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 66370999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 292931000.000.