National Bank Balance Sheet - Annual (NYSE:NBHC)

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$33.11 $0.28 (0.84%) NBHC stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our National Bank stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the National Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. National Bank had a long term debt of $38.66M at the end of 2016. National Bank operating cash flow was $-37.65M while National Bank revenue stood at $200.47M. View latest and last 10 year balance sheet data to check National Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Cash152.73M166.09M256.97M189.46M769.18M1.63B-
Marketable Securities-------
Receivables2.83B2.56B2.14B1.84B1.82B2.26B-
Inventory24.18M13.29M5.14M5.78M---
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
National Bank Total Current Assets
3.01B2.74B2.41B2.04B2.59B3.89B-
Property Plant & Equipment-------
Accumulated Depreciation-------
National Bank Net Property Plant & Equipment
95.67M103.1M106.34M115.21M121.43M87.31M-
Investment & Advances1.23B1.61B2.04B2.46B2.33B1.9B-
Other Non-Current Assets15.66M20.81M29.12M70.12M94.8M120.63M-
Deferred Charges-------
Intangibles66.57M72.05M76.51M81.85M87.2M92.55M-
Deposits & Other Assets154.77M140.71M163.9M150.99M186.94M262.24M-
National Bank Total Assets
4.57B4.68B4.82B4.91B5.41B6.35B-
Notes Payable92.01M136.52M133.55M99.54M53.68M47.59M-
Accounts Payable3.87B3.84B3.77B3.84B4.2B5.06B-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
National Bank Total Current Liabilities
3.96B3.98B3.9B3.94B4.25B5.11B-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt38.66M40M40M----
Non-Current Capital Leases-------
Other Long-Term Liabilities37.53M49.16M85.33M78.46M65.81M152.64M-
National Bank Total Liabilities
4.04B4.07B4.03B4.02B4.32B5.26B-
Minority Interest-------
Preferred Stock-------
Common Stock Net0.51M0.51M0.51M0.51M0.52M0.52M-
Capital Surplus984.08M997.92M993.21M990.21M1.01B994.7M-
Retained Earnings55.45M38.67M40.52M39.96M43.27M46.48M-
Treasury Stock502.1M419.66M245.51M126.14M---
Other Liabilities-1.76M0.09M5.83M-6.75M40.57M47.02M-
National Bank Shareholders Equity
536.18M617.54M794.57M897.79M1.09B1.09B-
National Bank Total Liabilities & Shareholders Equity
4.57B4.68B4.82B4.91B5.41B6.35B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at National Bank historical stock prices and the current National Bank stock price can tell you how the stock price has moved, whereas the National Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like National Bank owns and has monetary significance. NBHC assets decreased from $4.68B in 2015 to $4.57B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for National Bank is $4.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NBHC stock.
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National Bank Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4980