National Bank Holdings Corporation
Symbol: NBHC
NYSE
35.22
USDTrhová cena dnes
10.0594
Pomer P/E
0.1760
Pomer PEG
1.33B
MRK Cap
- 0.03%
Výnos DIV
National Bank Holdings Corporation (NBHC) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je National Bank Holdings Corporation (NBHC) celkové aktíva?
National Bank Holdings Corporation (NBHC) celkové aktíva sú 9951064000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.001.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 4.276.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.259.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.336.
Aká je National Bank Holdings Corporation (NBHC) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 142048000.000.
Aký je celkový dlh firmy?
Celkový dlh je 445933000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 66370999.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.