National Bank Balance Sheet - Quarterly (NYSE:NBHC)

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$31.81 $0.61 (1.96%) NBHC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash152.73M124.97M147.93M193.62M166.09M203.15M292.44M490.1M256.97M118.65M
Marketable Securities----------
Receivables2.83B2.79B2.7B2.55B2.56B2.5B2.31B2.2B2.14B2.15B
Inventory24.18M20.34M9.69M7.41M13.29M11.24M10.03M4.93M5.14M5.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
National Bank Total Current Assets
3.01B2.94B2.86B2.76B2.74B2.71B2.61B2.69B2.41B2.28B
Property Plant & Equipment----------
Accumulated Depreciation----------
National Bank Net Property Plant & Equipment
95.67M96.86M98.57M102.55M103.1M104.45M102.22M104.33M106.34M108.1M
Investment & Advances1.23B1.34B1.44B1.53B1.61B1.72B1.82B1.94B2.04B2.13B
Other Non-Current Assets15.66M21.2M23.24M21.01M20.81M19.03M20.36M23.41M29.12M45.88M
Deferred Charges----------
Intangibles66.57M67.94M69.31M70.68M72.05M73.42M73.84M75.17M76.51M77.85M
Deposits & Other Assets154.77M143.89M141.13M135.52M140.71M161.04M154.17M151.61M163.9M169.53M
National Bank Total Assets
4.57B4.61B4.63B4.62B4.68B4.79B4.78B4.99B4.82B4.81B
Notes Payable92.01M136.52M133.55M99.54M53.68M47.59M----
Accounts Payable3.87B3.83B3.8B3.84B3.84B3.87B3.76B3.83B3.77B3.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
National Bank Total Current Liabilities
3.96B3.94B3.93B3.93B3.98B4.04B3.95B4.12B3.9B3.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.66M51.35M40M40M40M40M40M40M40M-
Non-Current Capital Leases----------
Other Long-Term Liabilities37.53M66.96M61.81M46.01M49.16M82.73M69.78M71.75M85.33M96.44M
National Bank Total Liabilities
4.04B4.06B4.03B4.01B4.07B4.17B4.06B4.23B4.03B4B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M0.51M
Capital Surplus984.08M997.66M996.85M997.24M997.92M995.44M994.45M993.87M993.21M992.58M
Retained Earnings55.45M47.34M40.41M37.4M38.67M36.77M36.7M39.86M40.52M40.19M
Treasury Stock502.1M504.3M450.15M439.79M419.66M420.27M317.85M283.66M245.51M226.23M
Other Liabilities-1.76M8.54M11.27M8.55M0.09M8.73M4.44M12.08M5.83M1.89M
National Bank Shareholders Equity
536.18M549.77M598.91M603.92M617.54M621.19M718.26M762.67M794.57M808.96M
National Bank Total Liabilities & Shareholders Equity
4.57B4.61B4.63B4.62B4.68B4.79B4.78B4.99B4.82B4.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.4390