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NBHC National Bank

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36.980
+0.570+1.57%

Close May 24 16:00 ET

36.980
0.0000.00%

Post 17:35 ET

1.40BMarket Cap10.63P/E (TTM)

National Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

259.39%29.96M

-22.22%166.94M

33.06%44.62M

-10.72%48.12M

18.55%92.99M

-138.55%-18.8M

19.57%214.63M

-3.17%33.54M

395.49%53.89M

-37.97%78.44M

Net income from continuing operations

-22.07%31.39M

99.30%142.05M

98.08%33.12M

127.84%36.09M

59.89%32.56M

119.50%40.28M

-23.86%71.27M

-26.56%16.72M

-20.11%15.84M

-15.86%20.36M

Operating gains losses

-18.10%-2.8M

48.15%-11.11M

-262.07%-1.6M

43.74%-4.16M

49.57%-2.98M

73.97%-2.37M

65.88%-21.42M

109.23%986K

55.13%-7.39M

55.99%-5.92M

Depreciation and amortization

17.67%6.02M

45.02%23.85M

10.55%6.34M

60.39%6.14M

80.66%6.26M

49.53%5.12M

21.07%16.45M

179.94%5.74M

-0.49%3.83M

-4.07%3.47M

Other non cashItems

239.83%4.87M

-94.85%7M

-96.34%311K

-50.20%12.36M

-104.79%-2.2M

-106.15%-3.48M

-20.99%135.76M

-69.76%8.51M

854.48%24.83M

-55.71%45.85M

Change in working capital

82.01%-10.9M

68.54%-9.89M

99.99%-2K

-204.25%-5.12M

453.84%55.79M

-174.78%-60.56M

19.09%-31.44M

-153.42%-24.39M

314.35%4.91M

-14.55%10.07M

-Change in receivables

-21.63%7.49M

183.07%3.22M

82.87%-1.64M

-32.64%2.48M

-1,288.56%-7.17M

583.19%9.55M

-471.29%-3.88M

-293.13%-9.56M

-47.78%3.68M

107.94%603K

-Change in deferred charges

-137.65%-1.28M

100.32%55K

3.69%4.16M

56.30%-3.49M

27.86%-4.01M

143.77%3.39M

-7,546.02%-17.28M

21,231.58%4.02M

-173.77%-7.99M

-237.87%-5.56M

-Change in other current assets

50.41%-24.53M

101.28%343K

186.25%23.9M

10.32%-24.9M

1,276.35%50.8M

-1,539.21%-49.46M

-334.85%-26.75M

5.03%8.35M

-291.32%-27.76M

-149.53%-4.32M

-Change in other current liabilities

130.87%7.42M

-182.07%-13.51M

2.83%-26.43M

-43.79%20.79M

-16.42%16.17M

-89.79%-24.04M

132.24%16.47M

-79.83%-27.2M

5,331.28%36.99M

191.77%19.35M

Cash from discontinued operating activities

Operating cash flow

259.39%29.96M

-22.22%166.94M

33.06%44.62M

-10.72%48.12M

18.55%92.99M

-138.55%-18.8M

19.57%214.63M

-3.17%33.54M

395.49%53.89M

-37.97%78.44M

Investing cash flow

Cash flow from continuing investing activities

175.57%93.62M

46.28%-404.03M

-21.55%-198.66M

72.78%-29.94M

78.37%-51.55M

48.45%-123.89M

-58.73%-752.14M

-51.83%-163.44M

30.65%-109.99M

-144.30%-238.35M

Net investment purchase and sale

-692.72%-29.71M

1,591.80%153.01M

-79.32%33.73M

292.03%42.94M

214.62%71.33M

104.88%5.01M

102.88%9.04M

1,660.87%163.13M

132.50%10.95M

41.96%-62.23M

Net proceeds payment for loan

205.18%128.79M

51.80%-475.48M

29.66%-220.57M

82.40%-64.62M

59.08%-67.84M

12.56%-122.45M

-491.96%-986.58M

-230.95%-313.57M

-195.25%-367.21M

-4,340.52%-165.76M

Net PPE purchase and sale

18.19%-5.48M

-196.33%-36.83M

-382.41%-12.15M

-8,785.26%-8.25M

6.64%-9.74M

-1,695.48%-6.7M

-341.55%-12.43M

26.50%-2.52M

117.92%95K

-292.34%-10.43M

Net business purchase and sale

----

-119.34%-45.3M

--0

----

--234.26M

---10.48M

--244.74M

----

Net other investing changes

-91.57%21K

-83.70%581K

33,100.00%332K

--0

-87.96%249K

85.92%3.56M

-99.90%1K

--1.43M

-79.63%66K

Cash from discontinued investing activities

Investing cash flow

175.57%93.62M

46.28%-404.03M

-21.55%-198.66M

72.78%-29.94M

78.37%-51.55M

48.45%-123.89M

-58.73%-752.14M

-51.83%-163.44M

30.65%-109.99M

-144.30%-238.35M

Financing cash flow

Cash flow from continuing financing activities

-107.28%-22.97M

302.20%230.9M

-22.59%53.57M

62.73%-50.72M

50.97%-87.32M

141.17%315.37M

-121.59%-114.2M

-37.84%69.2M

-172.85%-136.07M

-216.34%-178.1M

Change in federal funds and securities sold for repurchase

-103.91%-50K

77.02%-587K

-480.00%-646K

73.60%-1.15M

79.89%-70K

-35.32%1.28M

-1,879.84%-2.55M

-87.32%170K

-184.44%-4.35M

-109.80%-348K

Increase decrease in deposit

212.41%327.26M

168.06%317.05M

113.44%41.22M

122.32%27.97M

416.29%539M

-313.07%-291.14M

-184.28%-465.82M

-427.85%-306.72M

-453.19%-125.33M

-208.96%-170.41M

Net issuance payments of debt

-155.28%-340M

-111.69%-45M

-93.97%23.23M

---68.23M

---615M

--615M

862.50%385M

--385M

--0

Net commonstock issuance

----

--0

----

--0

----

Cash dividends paid

-8.18%-10.31M

-30.20%-39.64M

-8.66%-10.26M

-41.95%-9.88M

-43.42%-9.97M

-34.40%-9.53M

-13.24%-30.45M

-41.36%-9.44M

-2.82%-6.96M

-2.07%-6.95M

Proceeds from stock option exercised by employees

155.27%131K

-141.95%-917K

-83.85%31K

-0.35%568K

-228.79%-1.28M

68.48%-237K

-270.72%-379K

-71.97%192K

25.27%570K

-527.42%-389K

Cash from discontinued financing activities

Financing cash flow

-107.28%-22.97M

302.20%230.9M

-22.59%53.57M

62.73%-50.72M

50.97%-87.32M

141.17%315.37M

-121.59%-114.2M

-37.84%69.2M

-172.85%-136.07M

-216.34%-178.1M

Net cash flow

Beginning cash position

-3.12%192.33M

-76.65%198.52M

12.95%292.79M

-27.93%325.33M

-52.98%371.21M

-76.65%198.52M

38.12%850.22M

-68.07%259.22M

-55.29%451.39M

-4.61%789.4M

Current changes in cash

-41.74%100.61M

99.05%-6.19M

-65.51%-100.47M

83.07%-32.54M

86.43%-45.87M

383.92%172.69M

-377.73%-651.7M

-258.39%-60.7M

2.75%-192.17M

-285.75%-338.01M

End cash position

-21.09%292.93M

-3.12%192.33M

12.95%292.79M

-27.93%325.33M

-52.98%371.21M

-76.65%198.52M

-68.07%259.22M

-55.29%451.39M

Free cash flow

196.00%24.48M

-35.66%130.1M

4.70%32.48M

-26.16%39.87M

21.66%83.26M

-152.29%-25.5M

12.65%202.2M

-10.44%31.02M

396.36%53.99M

-45.88%68.44M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	259.39%29.96M	-22.22%166.94M	33.06%44.62M	-10.72%48.12M	18.55%92.99M	-138.55%-18.8M	19.57%214.63M	-3.17%33.54M	395.49%53.89M	-37.97%78.44M
Net income from continuing operations	-22.07%31.39M	99.30%142.05M	98.08%33.12M	127.84%36.09M	59.89%32.56M	119.50%40.28M	-23.86%71.27M	-26.56%16.72M	-20.11%15.84M	-15.86%20.36M
Operating gains losses	-18.10%-2.8M	48.15%-11.11M	-262.07%-1.6M	43.74%-4.16M	49.57%-2.98M	73.97%-2.37M	65.88%-21.42M	109.23%986K	55.13%-7.39M	55.99%-5.92M
Depreciation and amortization	17.67%6.02M	45.02%23.85M	10.55%6.34M	60.39%6.14M	80.66%6.26M	49.53%5.12M	21.07%16.45M	179.94%5.74M	-0.49%3.83M	-4.07%3.47M
Other non cashItems	239.83%4.87M	-94.85%7M	-96.34%311K	-50.20%12.36M	-104.79%-2.2M	-106.15%-3.48M	-20.99%135.76M	-69.76%8.51M	854.48%24.83M	-55.71%45.85M
Change in working capital	82.01%-10.9M	68.54%-9.89M	99.99%-2K	-204.25%-5.12M	453.84%55.79M	-174.78%-60.56M	19.09%-31.44M	-153.42%-24.39M	314.35%4.91M	-14.55%10.07M
-Change in receivables	-21.63%7.49M	183.07%3.22M	82.87%-1.64M	-32.64%2.48M	-1,288.56%-7.17M	583.19%9.55M	-471.29%-3.88M	-293.13%-9.56M	-47.78%3.68M	107.94%603K
-Change in deferred charges	-137.65%-1.28M	100.32%55K	3.69%4.16M	56.30%-3.49M	27.86%-4.01M	143.77%3.39M	-7,546.02%-17.28M	21,231.58%4.02M	-173.77%-7.99M	-237.87%-5.56M
-Change in other current assets	50.41%-24.53M	101.28%343K	186.25%23.9M	10.32%-24.9M	1,276.35%50.8M	-1,539.21%-49.46M	-334.85%-26.75M	5.03%8.35M	-291.32%-27.76M	-149.53%-4.32M
-Change in other current liabilities	130.87%7.42M	-182.07%-13.51M	2.83%-26.43M	-43.79%20.79M	-16.42%16.17M	-89.79%-24.04M	132.24%16.47M	-79.83%-27.2M	5,331.28%36.99M	191.77%19.35M
Cash from discontinued operating activities
Operating cash flow	259.39%29.96M	-22.22%166.94M	33.06%44.62M	-10.72%48.12M	18.55%92.99M	-138.55%-18.8M	19.57%214.63M	-3.17%33.54M	395.49%53.89M	-37.97%78.44M
Investing cash flow
Cash flow from continuing investing activities	175.57%93.62M	46.28%-404.03M	-21.55%-198.66M	72.78%-29.94M	78.37%-51.55M	48.45%-123.89M	-58.73%-752.14M	-51.83%-163.44M	30.65%-109.99M	-144.30%-238.35M
Net investment purchase and sale	-692.72%-29.71M	1,591.80%153.01M	-79.32%33.73M	292.03%42.94M	214.62%71.33M	104.88%5.01M	102.88%9.04M	1,660.87%163.13M	132.50%10.95M	41.96%-62.23M
Net proceeds payment for loan	205.18%128.79M	51.80%-475.48M	29.66%-220.57M	82.40%-64.62M	59.08%-67.84M	12.56%-122.45M	-491.96%-986.58M	-230.95%-313.57M	-195.25%-367.21M	-4,340.52%-165.76M
Net PPE purchase and sale	18.19%-5.48M	-196.33%-36.83M	-382.41%-12.15M	-8,785.26%-8.25M	6.64%-9.74M	-1,695.48%-6.7M	-341.55%-12.43M	26.50%-2.52M	117.92%95K	-292.34%-10.43M
Net business purchase and sale	----	-119.34%-45.3M	--0	--0	----	----	--234.26M	---10.48M	--244.74M	----
Net other investing changes	-91.57%21K	-83.70%581K	33,100.00%332K	--0	--0	-87.96%249K	85.92%3.56M	-99.90%1K	--1.43M	-79.63%66K
Cash from discontinued investing activities
Investing cash flow	175.57%93.62M	46.28%-404.03M	-21.55%-198.66M	72.78%-29.94M	78.37%-51.55M	48.45%-123.89M	-58.73%-752.14M	-51.83%-163.44M	30.65%-109.99M	-144.30%-238.35M
Financing cash flow
Cash flow from continuing financing activities	-107.28%-22.97M	302.20%230.9M	-22.59%53.57M	62.73%-50.72M	50.97%-87.32M	141.17%315.37M	-121.59%-114.2M	-37.84%69.2M	-172.85%-136.07M	-216.34%-178.1M
Change in federal funds and securities sold for repurchase	-103.91%-50K	77.02%-587K	-480.00%-646K	73.60%-1.15M	79.89%-70K	-35.32%1.28M	-1,879.84%-2.55M	-87.32%170K	-184.44%-4.35M	-109.80%-348K
Increase decrease in deposit	212.41%327.26M	168.06%317.05M	113.44%41.22M	122.32%27.97M	416.29%539M	-313.07%-291.14M	-184.28%-465.82M	-427.85%-306.72M	-453.19%-125.33M	-208.96%-170.41M
Net issuance payments of debt	-155.28%-340M	-111.69%-45M	-93.97%23.23M	---68.23M	---615M	--615M	862.50%385M	--385M	--0	--0
Net commonstock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-8.18%-10.31M	-30.20%-39.64M	-8.66%-10.26M	-41.95%-9.88M	-43.42%-9.97M	-34.40%-9.53M	-13.24%-30.45M	-41.36%-9.44M	-2.82%-6.96M	-2.07%-6.95M
Proceeds from stock option exercised by employees	155.27%131K	-141.95%-917K	-83.85%31K	-0.35%568K	-228.79%-1.28M	68.48%-237K	-270.72%-379K	-71.97%192K	25.27%570K	-527.42%-389K
Cash from discontinued financing activities
Financing cash flow	-107.28%-22.97M	302.20%230.9M	-22.59%53.57M	62.73%-50.72M	50.97%-87.32M	141.17%315.37M	-121.59%-114.2M	-37.84%69.2M	-172.85%-136.07M	-216.34%-178.1M
Net cash flow
Beginning cash position	-3.12%192.33M	-76.65%198.52M	12.95%292.79M	-27.93%325.33M	-52.98%371.21M	-76.65%198.52M	38.12%850.22M	-68.07%259.22M	-55.29%451.39M	-4.61%789.4M
Current changes in cash	-41.74%100.61M	99.05%-6.19M	-65.51%-100.47M	83.07%-32.54M	86.43%-45.87M	383.92%172.69M	-377.73%-651.7M	-258.39%-60.7M	2.75%-192.17M	-285.75%-338.01M
End cash position	-21.09%292.93M	-3.12%192.33M	-3.12%192.33M	12.95%292.79M	-27.93%325.33M	-52.98%371.21M	-76.65%198.52M	-76.65%198.52M	-68.07%259.22M	-55.29%451.39M
Free cash flow	196.00%24.48M	-35.66%130.1M	4.70%32.48M	-26.16%39.87M	21.66%83.26M	-152.29%-25.5M	12.65%202.2M	-10.44%31.02M	396.36%53.99M	-45.88%68.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall