National Cash from 2010 to 2024

NBHC Stock  USD 36.47  0.42  1.17%   
National Bank's Cash is decreasing over the years with stable fluctuation. Overall, Cash is expected to go to about 361.7 M this year. Cash is the total amount of money in the form of currency that National Bank Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
190.8 M
Current Value
292.9 M
Quarterly Volatility
340 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check National Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National main balance sheet or income statement drivers, such as Interest Expense of 21.7 M, Selling General Administrative of 102.4 M or Total Revenue of 591.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0295 or PTB Ratio of 0.99. National financial statements analysis is a perfect complement when working with National Bank Valuation or Volatility modules.
  
This module can also supplement National Bank's financial leverage analysis and stock options assessment as well as various National Bank Technical models . Check out the analysis of National Bank Correlation against competitors.

Latest National Bank's Cash Growth Pattern

Below is the plot of the Cash of National Bank Holdings over the last few years. Cash refers to the most liquid asset of National Bank Holdings, which is listed under current asset account on National Bank Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from National Bank customers. The amounts must be unrestricted with restricted cash listed in a different National Bank account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. National Bank's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Bank's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

National Cash Regression Statistics

Arithmetic Mean375,250,508
Geometric Mean204,686,687
Coefficient Of Variation104.77
Mean Deviation284,750,129
Median195,505,000
Standard Deviation393,158,906
Sample Variance154573.9T
Range1.5B
R-Value(0.17)
Mean Square Error161421.3T
R-Squared0.03
Significance0.54
Slope(15,301,470)
Total Sum of Squares2164035T

National Cash History

2024361.7 M
2023190.8 M
2022195.5 M
2021845.7 M
2020605.6 M
2019110.2 M
2018109.6 M

Other Fundumenentals of National Bank Holdings

National Bank Cash component correlations

About National Bank Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include National Bank income statement, its balance sheet, and the statement of cash flows. National Bank investors use historical funamental indicators, such as National Bank's Cash, to determine how well the company is positioned to perform in the future. Although National Bank investors may use each financial statement separately, they are all related. The changes in National Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on National Bank Financial Statements. Understanding these patterns can help to make the right decision on long term investment in National Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash190.8 M361.7 M
Cash And Short Term Investments-190.8 M-181.3 M
Change In Cash-6.2 M-5.9 M
Free Cash Flow121.1 M127.2 M
Begin Period Cash Flow198.5 M188.6 M
Other Cashflows From Financing Activities-1.5 M-1.5 M
Total Cash From Operating Activities157.9 M165.8 M
Total Cash From Financing Activities229.4 M240.8 M
End Period Cash Flow192.3 M182.7 M
Total Cashflows From Investing Activities-676.9 M-643.1 M
Other Non Cash Items4.7 M4.9 M
Other Cashflows From Investing Activities-33.5 M-31.9 M
Cash And Cash Equivalents Changes269.9 M283.3 M
Cash Flows Other Operating14.8 M15.5 M
Free Cash Flow Yield 0.09  0.09 
Operating Cash Flow Per Share 4.16  4.37 
Free Cash Flow Per Share 3.19  3.35 
Cash Per Share 21.61  26.40 
Capex To Operating Cash Flow(0.23)(0.22)
EV To Operating Cash Flow 10.55  11.08 
EV To Free Cash Flow 13.76  14.44 
Price To Operating Cash Flows Ratio 8.93  9.38 
Price To Free Cash Flows Ratio 11.65  12.23 
Cash Ratio 0.03  0.03 
Cash Conversion Cycle-12.2 K-12.8 K
Operating Cash Flow Sales Ratio 0.28  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.77  1.46 
Cash Flow Coverage Ratios 0.38  0.20 
Price Cash Flow Ratio 8.93  9.38 
Cash Flow To Debt Ratio 0.38  0.20 

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When determining whether National Bank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bank Holdings Stock:
Check out the analysis of National Bank Correlation against competitors.
Note that the National Bank Holdings information on this page should be used as a complementary analysis to other National Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running National Bank's price analysis, check to measure National Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
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Is National Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bank. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
1.08
Earnings Share
3.48
Revenue Per Share
10.807
Quarterly Revenue Growth
(0.06)
The market value of National Bank Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bank's value that differs from its market value or its book value, called intrinsic value, which is National Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bank's market value can be influenced by many factors that don't directly affect National Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.