National Bank Balance Sheet - Quarterly (NYSE:NBHC)

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$33.26 $0.15 (0.45%) NBHC stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company like National Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The National Bank balance sheet for 2016-Q4 shows total assets of $4.57B. National Bank revenue was $49.65M and National Bank operating cash flow was $27.14M for the same quarter. 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-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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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 $4.61B in 2016-Q3 to $4.57B in 2016-Q4 . 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
)
1.5050