National Bank Holdings Corporation
Símbolo: NBHC
NYSE
35.22
USDPrecio de mercado actual
10.0594
Ratio PER
0.1760
Ratio PEG
1.33B
Capitalización MRK
- 0.03%
Rendimiento DIV
National Bank Holdings Corporation (NBHC) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es National Bank Holdings Corporation (NBHC) activos totales?
National Bank Holdings Corporation (NBHC) los activos totales son 9951064000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.001.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.276.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.259.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.336.
¿Qué es National Bank Holdings Corporation (NBHC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 142048000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 445933000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 66370999.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.