NBHC: National Bank Holdings Corporation Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 1,846.32
Enterprise Value ($M) 1,739.47
Book Value ($M) 1,292.00
Book Value / Share 33.99
Price / Book 1.43
NCAV ($M) -8,502.29
NCAV / Share -223.66
Price / NCAV -0.22

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.02
Current Ratio 0.02

Balance Sheet (mrq) ($M)
Current Assets 198.99
Assets 9,993.28
Liabilities 8,701.29
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
4 days ago 13G/A T. Rowe Price Investment Management, Inc. 6.70 -16.43
11-08 13G/A Wellington Management Group Llp 9.12 -11.41
10-31 13G Dimensional Fund Advisors Lp 5.40 42.19
02-13 13G/A Vanguard Group Inc 11.18 3.41
01-23 13G/A BlackRock, Inc. 14.40 -1.64

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐TRANSITION REPORT PURSUANT TO SECTION

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-15 18,914 102,781 18.40
2024-11-14 12,759 95,733 13.33
2024-11-13 21,176 156,045 13.57
2024-11-12 33,101 258,759 12.79

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Similar Companies
LOB – Live Oak Bancshares, Inc. MCB – Metropolitan Bank Holding Corp.
MTB – M&T Bank Corporation NIC – Nicolet Bankshares, Inc.
NTB – The Bank of N.T. Butterfield & Son Limited


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