National Bank Balance Sheet - Quarterly (NYSE:NBHC)

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$30.94 $0.26 (0.85%) NBHC stock closing price Jan 20, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate National Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. National Bank had a long term debt of $51.35M at the end of 2016-Q3. National Bank operating cash flow was $27.14M while National Bank revenue stood at $52.37M. View National Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash124.97M147.93M193.62M166.09M203.15M292.44M490.1M256.97M118.65M173.05M
Marketable Securities----------
Receivables2.79B2.7B2.55B2.56B2.5B2.31B2.2B2.14B2.15B2.07B
Inventory20.34M9.69M7.41M13.29M11.24M10.03M4.93M5.14M5.25M4.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
National Bank Total Current Assets
2.94B2.86B2.76B2.74B2.71B2.61B2.69B2.41B2.28B2.25B
Property Plant & Equipment----------
Accumulated Depreciation----------
National Bank Net Property Plant & Equipment
96.86M98.57M102.55M103.1M104.45M102.22M104.33M106.34M108.1M109.99M
Investment & Advances1.34B1.44B1.53B1.61B1.72B1.82B1.94B2.04B2.13B2.26B
Other Non-Current Assets21.2M23.24M21.01M20.81M19.03M20.36M23.41M29.12M45.88M55.44M
Deferred Charges----------
Intangibles67.94M69.31M70.68M72.05M73.42M73.84M75.17M76.51M77.85M79.18M
Deposits & Other Assets143.89M141.13M135.52M140.71M161.04M154.17M151.61M163.9M169.53M128.86M
National Bank Total Assets
4.61B4.63B4.62B4.68B4.79B4.78B4.99B4.82B4.81B4.88B
Notes Payable136.52M133.55M99.54M53.68M47.59M-----
Accounts Payable3.83B3.8B3.84B3.84B3.87B3.76B3.83B3.77B3.8B3.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
National Bank Total Current Liabilities
3.94B3.93B3.93B3.98B4.04B3.95B4.12B3.9B3.91B3.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt51.35M40M40M40M40M40M40M40M--
Non-Current Capital Leases----------
Other Long-Term Liabilities66.96M61.81M46.01M49.16M82.73M69.78M71.75M85.33M96.44M74.48M
National Bank Total Liabilities
4.06B4.03B4.01B4.07B4.17B4.06B4.23B4.03B4B4.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M
Capital Surplus997.66M996.85M997.24M997.92M995.44M994.45M993.87M993.21M992.58M991.44M
Retained Earnings47.34M40.41M37.4M38.67M36.77M36.7M39.86M40.52M40.19M39.01M
Treasury Stock504.3M450.15M439.79M419.66M420.27M317.85M283.66M245.51M226.23M172.11M
Other Liabilities8.54M11.27M8.55M0.09M8.73M4.44M12.08M5.83M1.89M5.07M
National Bank Shareholders Equity
549.77M598.91M603.92M617.54M621.19M718.26M762.67M794.57M808.96M863.93M
National Bank Total Liabilities & Shareholders Equity
4.61B4.63B4.62B4.68B4.79B4.78B4.99B4.82B4.81B4.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the National Bank stock price by looking at National Bank historical stock prices. One can compare PE with industry average by looking at the National Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like National Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NBHC stock as of quarter is $4.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $4.06B. 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
0.75
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4300