National Bank Corporatio... (NBHC)
41.38
-0.49 (-1.17%)
At close: Mar 03, 2025, 3:59 PM
41.40
0.04%
After-hours: Mar 03, 2025, 04:10 PM EST
National Bank Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 127.85M | 190.83M | 195.5M | 845.7M | 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 | 527.55M | 628.83M | 706.29M | 691.85M | 661.96M | 638.25M | 791.1M | 855.35M | 884.23M | 1.16B | 1.48B | 1.79B | 1.72B | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.26B | 1.45B | 1.35B | 1.04B | 821.13M | 1.03B | 1.11B | 1.22B | 1.58B | 2.01B | 2.43B | 2.3B | 1.9B | 1.27B | n/a |
| Other Long-Term Assets | n/a | 7.93B | -1.92B | -1.58B | -1.28B | -1.06B | -29.77M | -1.15B | -1.27B | -1.58B | -2.01B | -2.43B | -2.3B | -2.08B | -1.39B | -80K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 608.22M | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -151.77M | -368.42M | -200.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 655.39M | 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 | 196.77M | 191.83M | 136.11M | 96.75M | 106.98M | 112.15M | 109.99M | 93.71M | 95.67M | 103.1M | 106.34M | 115.22M | 121.44M | 87.31M | 37.32M | 80K |
| Goodwill & Intangibles | 364.48M | 372.07M | 339.02M | 127.35M | 132.96M | 126.39M | 128.5M | 61.24M | 66.58M | 72.06M | 76.51M | 81.86M | 87.2M | 92.55M | 79.72M | n/a |
| Total Long-Term Assets | 561.25M | 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 | 80K |
| Total Assets | 9.81B | 9.95B | 9.57B | 7.21B | 6.66B | 5.9B | 5.68B | 4.84B | 4.57B | 4.68B | 4.82B | 4.91B | 5.41B | 6.35B | 5.11B | 1.1B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 7.01M | 5.78M | 4.97M | 4.32M | 3.61M | 3.06M | 4.24M | 11.02M | 564.09M | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -345.69M | -186.47M | -87.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -7.01M | -5.78M | -4.97M | -4.32M | -3.61M | -3.06M | -4.97M | -11.02M | -564.09M | n/a |
| Total Current Liabilities | n/a | n/a | 6.61B | 5.2B | 4.73B | 4.13B | 7.01M | 5.78M | 4.97M | 4.32M | 3.61M | 3.06M | 4.24M | 67.97M | 564.09M | n/a |
| Long-Term Debt | 104.51M | 394.2M | 438.89M | 39.48M | 20.72M | 207.68M | 301.66M | 129.12M | 38.66M | 40M | 40M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 8.34B | 8.04B | n/a | 1.09B | n/a | n/a | n/a | 4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 104.51M | 8.74B | 8.48B | 39.48M | 1.11B | 207.68M | 301.66M | 129.12M | 38.66M | 40M | 40M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 8.5B | 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 | 104.51M | 394.2M | 438.89M | 39.48M | 48.89M | 207.68M | 301.66M | 129.12M | 38.66M | 40M | 40M | 99.5M | 53.7M | n/a | n/a | n/a |
| Common Stock | n/a | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 514K | 513K | 512K | 512K | 523K | 522K | 520K | 584K |
| Retained Earnings | n/a | 433.13M | 330.72M | 289.88M | 223.18M | 164.08M | 106.99M | 60.8M | 55.45M | 38.67M | 40.53M | 39.97M | 43.27M | 46.48M | 4.52M | -1.53M |
| Comprehensive Income | n/a | -76.4M | -88.2M | -6.96M | 9.77M | 2.06M | -11.28M | -6.24M | -1.76M | 95K | 5.84M | -6.76M | 40.57M | 47.02M | 6.08M | n/a |
| Shareholders Equity | 1.31B | 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 | 1.1B |
| Total Investments | 527.55M | 1.89B | 2.15B | 2.04B | 1.7B | 1.46B | 1.82B | 1.97B | 2.1B | 2.74B | 3.49B | 4.21B | 4.01B | 1.9B | 1.27B | n/a |