National Historical Cash Flow
| NBHC Stock | USD 45.56 1.02 2.19% |
Analysis of National Bank cash flow over time is an excellent tool to project National Bank Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 38.7 M or Total Cash From Operating Activities of 175.3 M as it is a great indicator of National Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining National Bank Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether National Bank Holdings is a good buy for the upcoming year.
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About National Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in National balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which National's non-liquid assets can be easily converted into cash.
National Bank Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from National Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into National Bank Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, National Bank's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 38.7 M, whereas Change In Cash is projected to grow to (5.9 M).
National Bank cash flow statement Correlations
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National Bank Account Relationship Matchups
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National Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 634K | 495.4M | 234.7M | (651.7M) | (6.2M) | (5.9M) | |
| Free Cash Flow | 31.3M | (14.2M) | 179.5M | 202.2M | 130.1M | 136.6M | |
| Change In Working Capital | 26.1M | 13.8M | (25.9M) | (46.7M) | (13.2M) | (13.8M) | |
| Begin Period Cash Flow | 119.6M | 120.2M | 615.6M | 850.2M | 198.5M | 188.6M | |
| Other Cashflows From Financing Activities | 1.7B | 1.9B | 596.8M | 42.6M | 270.5M | 344.9M | |
| Capital Expenditures | 11.2M | 4.4M | 5.1M | 12.4M | 36.8M | 38.7M | |
| Total Cash From Operating Activities | 42.5M | (9.9M) | 179.5M | 214.6M | 166.9M | 175.3M | |
| Net Income | 80.4M | 88.6M | 93.6M | 71.3M | 142.0M | 149.2M | |
| Total Cash From Financing Activities | 71.4M | 654.2M | 529.0M | (114.2M) | 230.9M | 242.4M | |
| End Period Cash Flow | 120.2M | 615.6M | 850.2M | 198.5M | 192.3M | 182.7M | |
| Stock Based Compensation | 4.9M | 5.3M | 5.5M | 6.1M | 7.2M | 5.4M | |
| Total Cashflows From Investing Activities | (113.3M) | (148.9M) | (473.8M) | (752.1M) | (676.9M) | (643.1M) | |
| Depreciation | 15.0M | 14.4M | 13.6M | 16.4M | 23.9M | 14.8M | |
| Other Non Cash Items | (92.7M) | (135.5M) | 92.9M | 184.9M | 6.9M | 7.3M | |
| Other Cashflows From Investing Activities | (7.9M) | 3.7M | (23.8M) | (37.3M) | (481.6M) | (457.5M) | |
| Sale Purchase Of Stock | 2.8M | (19.5M) | (36.4M) | 60.6M | 317.1M | 332.9M | |
| Investments | (94.2M) | (148.3M) | (455.2M) | (752.1M) | (368.8M) | (350.4M) | |
| Net Borrowings | (103.1M) | (241.7M) | 39.3M | 382.4M | 439.8M | 461.8M | |
| Dividends Paid | 23.5M | 24.8M | 26.9M | 30.4M | (39.6M) | (37.7M) | |
| Cash And Cash Equivalents Changes | (137.8M) | 634K | 495.4M | 234.7M | 269.9M | 283.3M | |
| Cash Flows Other Operating | (31.8M) | (20.9M) | (48.8M) | 12.8M | 14.8M | 15.5M | |
| Change To Netincome | (50.1M) | (101.5M) | 106.1M | 173.6M | 199.7M | 209.7M | |
| Change To Liabilities | 16.0M | 34.0M | (51.0M) | (17.3M) | (19.9M) | (18.9M) | |
| Change To Operating Activities | 15.3M | 12.7M | (26.7M) | (25.6M) | (23.0M) | (21.9M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Regional Banks space 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 (0.09) | Dividend Share 1.12 | Earnings Share 3.23 | Revenue Per Share 10.533 | Quarterly Revenue Growth (0.02) |
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.