National Bank Corporatio...
(NBHC)
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At close: undefined
46.35
0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 190.83M | 195.50M | 845.70M | 605.57M | 110.19M | 109.56M | 257.36M | 152.74M | 166.09M | 256.98M | 189.46M | 669.77M | 1.52B | 1.51B | 1.72M |
| Short-Term Investments | 628.83M | 706.29M | 691.85M | 661.96M | 638.25M | 791.10M | 855.35M | 884.23M | 1.16B | 1.48B | 1.79B | 1.72B | - | - | - |
| Long-Term Investments | 1.26B | 1.45B | 1.35B | 1.04B | 821.13M | 1.03B | 1.11B | 1.22B | 1.58B | 2.01B | 2.43B | 2.30B | 1.90B | 1.27B | - |
| Other Long-Term Assets | 7.93B | -1.92B | -1.58B | -1.28B | -1.06B | -29.77M | -1.15B | -1.27B | -1.58B | -2.01B | -2.43B | -2.30B | -2.08B | -1.39B | -80.00K |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 608.22M | - | - | - |
| Inventory | - | - | - | - | - | -151.77M | -368.42M | -200.35M | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 190.83M | 901.79M | 1.54B | 1.27B | 748.44M | 922.27M | 1.05B | 1.04B | 1.31B | 1.54B | 1.85B | 2.42B | 1.52B | 1.51B | 1.72M |
| Property-Plant & Equipment | 191.83M | 136.11M | 96.75M | 106.98M | 112.15M | 109.99M | 93.71M | 95.67M | 103.10M | 106.34M | 115.22M | 121.44M | 87.31M | 37.32M | 80.00K |
| Goodwill & Intangibles | 372.07M | 339.02M | 127.35M | 132.96M | 126.39M | 128.50M | 61.24M | 66.58M | 72.06M | 76.51M | 81.86M | 87.20M | 92.55M | 79.72M | - |
| Total Long-Term Assets | 9.75B | 1.92B | 1.58B | 1.28B | 1.06B | 1.26B | 154.94M | 162.25M | 175.16M | 182.85M | 197.08M | 208.64M | 2.08B | 1.39B | 80.00K |
| Total Assets | 9.95B | 9.57B | 7.21B | 6.66B | 5.90B | 5.68B | 4.84B | 4.57B | 4.68B | 4.82B | 4.91B | 5.41B | 6.35B | 5.11B | 1.10B |
| Account Payables | - | - | - | - | - | 7.01M | 5.78M | 4.97M | 4.32M | 3.61M | 3.06M | 4.24M | 11.02M | 564.09M | - |
| Deferred Revenue | - | - | - | - | - | -345.69M | -186.47M | -87.04M | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | -7.01M | -5.78M | -4.97M | -4.32M | -3.61M | -3.06M | -4.97M | -11.02M | -564.09M | - |
| Total Current Liabilities | - | 6.61B | 5.20B | 4.73B | 4.13B | 7.01M | 5.78M | 4.97M | 4.32M | 3.61M | 3.06M | 4.24M | 67.97M | 564.09M | - |
| Long-Term Debt | 394.20M | 438.89M | 39.48M | 20.72M | 207.68M | 301.66M | 129.12M | 38.66M | 40.00M | 40.00M | - | - | - | - | - |
| Other Long-Term Liabilities | 8.34B | 8.04B | - | 1.09B | - | - | - | 4.00B | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 8.74B | 8.48B | 39.48M | 1.11B | 207.68M | 301.66M | 129.12M | 38.66M | 40.00M | 40.00M | - | - | - | - | - |
| Total Liabilities | 8.74B | 8.48B | 39.48M | 5.84B | 207.68M | 4.98B | 4.31B | 4.04B | 4.07B | 4.03B | 4.02B | 4.32B | 5.26B | 4.11B | 2.36M |
| Total Debt | 394.20M | 438.89M | 39.48M | 48.89M | 207.68M | 301.66M | 129.12M | 38.66M | 40.00M | 40.00M | 99.50M | 53.70M | - | - | - |
| Common Stock | 515.00K | 515.00K | 515.00K | 515.00K | 515.00K | 515.00K | 515.00K | 514.00K | 513.00K | 512.00K | 512.00K | 523.00K | 522.00K | 520.00K | 584.00K |
| Retained Earnings | 433.13M | 330.72M | 289.88M | 223.18M | 164.08M | 106.99M | 60.80M | 55.45M | 38.67M | 40.53M | 39.97M | 43.27M | 46.48M | 4.52M | -1.53M |
| Comprehensive Income | -76.40M | -88.20M | -6.96M | 9.77M | 2.06M | -11.28M | -6.24M | -1.76M | 95.00K | 5.84M | -6.76M | 40.57M | 47.02M | 6.08M | - |
| Shareholders Equity | 1.21B | 1.09B | 840.11M | 820.69M | 766.92M | 695.01M | 532.41M | 536.19M | 617.54M | 794.58M | 897.79M | 1.09B | 1.09B | 993.76M | 1.10B |
| Total Investments | 1.89B | 2.15B | 2.04B | 1.70B | 1.46B | 1.82B | 1.97B | 2.10B | 2.74B | 3.49B | 4.21B | 4.01B | 1.90B | 1.27B | - |