National Bank Holdings Corporation
Symbol: NBHC
NYSE
35.22
USDTržní cena dnes
10.0594
Poměr P/E
0.1760
Poměr PEG
1.33B
MRK Cap
- 0.03%
Výnos DIV
National Bank Holdings Corporation (NBHC) finanční výkazy
Rozvaha
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 | 0 | -190.8 | 901.8 | 1537.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 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 | 0 | 196.4 | 202.2 | 857.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 196.4 | 901.8 | 1537.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 191.8 | 136.1 | 96.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 306 | 279.1 | 115 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 66 | 59.9 | 12.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 372.1 | 339 | 127.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 147 | 1446.9 | 1351.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 8880.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 163 | -1922 | -1575.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9754.6 | 1922 | 1575.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6749.5 | 4100.8 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 9951.1 | 9573.2 | 7214 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22.9 | 23.3 | 27.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 7236.2 | 6583.6 | 5175.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1479.2 | 8481 | 39.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -6606.9 | -5202.3 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.8 | 33.4 | 15.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 8738.3 | 8481 | 39.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 433.1 | 330.7 | 289.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -76.4 | -88.2 | -7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 855.6 | 849.2 | 556.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1212.8 | 1092.2 | 840.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9951.1 | 9573.2 | 7214 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1212.8 | 1092.2 | 840.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 147 | 2153.2 | 2043.4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 445.9 | 438.9 | 39.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 255.1 | 243.4 | -806.2 |
Výkaz peněžních toků
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 | 0 | 141.8 | 71.3 | 93.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.4 | 16.4 | 13.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -17.3 | -0.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.2 | 6.1 | 5.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -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 | 0 | -13.2 | -46.7 | -25.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.7 | 184.9 | 92.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.8 | -12.4 | -5.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -45.3 | 234.3 | 5.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -398.8 | -714 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 162.2 | 407.9 | 399.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -472.6 | -983 | -159.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -395 | -752.1 | -473.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -45.6 | -185.5 | -2.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.9 | -1.5 | -2.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 317.1 | 60.6 | -36.4 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -39.6 | -30.4 | -26.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.5 | 42.6 | 596.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 229.4 | -114.2 | 529 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 173.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6.2 | -651.7 | 234.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 192.3 | 198.5 | 850.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 198.5 | 850.2 | 615.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 157.9 | 214.6 | 179.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36.8 | -12.4 | -5.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 121.1 | 202.2 | 174.4 |
Řádek výkazu zisku a ztráty
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 | 0 | 563.5 | 340.3 | 298 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -66.4 | -355.7 | 5.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 66.4 | -230.8 | 132.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 383.6 | -230.8 | 132.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 492.2 | 290.2 | 201 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.1 | 17.9 | 13.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 175.6 | -17.9 | 115 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -66.4 | -355.7 | 5.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 175.6 | -17.9 | 115 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.1 | 17.9 | 13.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.4 | 2.3 | 1.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -10 | 109.5 | 120.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 175.6 | 91.7 | 120.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 33.6 | 20.4 | 26.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 142 | 71.3 | 93.6 |
Často kladené otázky
Co je National Bank Holdings Corporation (NBHC) celková aktiva?
National Bank Holdings Corporation (NBHC) celková aktiva jsou 9951064000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.001.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 4.276.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.259.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.336.
Co je National Bank Holdings Corporation (NBHC) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 142048000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 445933000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 66370999.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.