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NBHC
National Bank Holdings
NBHC60
$36.47arrow_drop_down0.30%-$0.11
NBHC
NBHC60

$36.47

arrow_drop_down0.30%

Income Statement (NBHC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$39.88M$31.75M$38.89M$38.90M
EBITDA-$45.73M$37.75M$44.91M$45.24M
gross Profit$136.08M$104.81M$146.47M$149.42M$150.76M
NET Income$28.18M$33.01M$26.13M$31.39M$33.12M
total Revenue$136.08M$104.86M$146.75M$149.09M$150.76M

Balance Sheet (NBHC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$73.33M-$126.36M-$36.17M-$219.07M$255.10M
stockholders Equity$1.30B$1.29B$1.24B$1.23B$1.21B
total Assets$9.80B$9.99B$9.97B$9.96B$9.95B
total Debt$54.51M$54.43M$108.82M$73.85M$445.93M
total Liabilities$8.50B$8.70B$8.72B$8.73B$8.73B

Cash Flow (NBHC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$219.73M$76.61M-$118.31M-$22.97M$52.03M
free Cash Flow$38.21M$69.35M$21.62M$17.85M$30.34M
investing Cash Flow-----
operating Cash Flow$46.43M$50.58M$34.92M$23.33M$42.48M

National Bank Holdings (NBHC) Financials

National Bank Holdings Corp (NBHC) is a financial services company that provides a wide range of banking products and services. The company's income statement shows its financial performance over a specific period of time. It provides information on the company's revenue, expenses, and net income from stockholders. The ebit, or earnings before interest and taxes, is a measure of a company's profitability. The ebitda, or earnings before interest, taxes, depreciation, and amortization, is another measure of profitability that accounts for non-cash expenses. Gross profit represents the amount left after subtracting the cost of goods sold from total revenue. Net income from stockholders is the company's profit after all expenses and taxes have been paid.
On the balance sheet, National Bank Holdings Corp shows the company's financial position at a specific point in time. It includes the company's assets, liabilities, and stockholders' equity. Cash equivalents represent short-term, highly liquid investments that can be converted into cash quickly. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the residual value of the company's assets after deducting liabilities. Total assets include both tangible and intangible assets owned by the company. Total debt represents the company's long-term and short-term debt obligations. Total liabilities include both short-term and long-term obligations that the company owes to others.
Cash flow is a key indicator of a company's financial health. National Bank Holdings Corp's cash flow statement shows the inflow and outflow of cash during a specific period of time. Financing cash flow includes activities related to obtaining or repaying capital, such as issuing or repurchasing stock or paying dividends. Free cash flow is the cash a company generates after deducting capital expenditures. Investing cash flow includes activities related to purchasing or selling assets, such as property, plant, and equipment. Operating cash flow represents the cash generated from the company's core operations, such as revenue from the sale of goods or services.
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