National Bank Balance Sheet - Quarterly (NYSE:NBHC)

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$31.13 $0.64 (2.1%) NBHC stock closing price Dec 08, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the National Bank stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. National Bank balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.34M. Whereas, National Bank revenue was $52.37M and National Bank operating cash flow was $27.14M for the same period. 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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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: Anything that the National Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. National Bank had total assets of $4.61B.
  • 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
)
1.4390