NBHC: National Bank Holdings Corporation Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 1,263.86
Enterprise Value ($M) 1,044.78
Book Value ($M) 1,231.83
Book Value / Share 32.58
Price / Book 1.03
NCAV ($M) -8,424.59
NCAV / Share -222.84
Price / NCAV -0.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.04
Current Ratio 0.04

Balance Sheet (mrq) ($M)
Current Assets 311.06
Assets 9,967.48
Liabilities 8,735.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 417.57
Operating Income 182.99
Net Income 142.05
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 166.94
Cash from Investing -404.03
Cash from Financing 230.90

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A T. Rowe Price Investment Management, Inc. 8.00 -0.59
02-13 13G/A Vanguard Group Inc 11.18 3.41
02-08 13G/A Wellington Management Group Llp 10.34 1.48
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
2024-05-01 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
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 14,714 74,176 19.84
2024-05-01 12,637 97,826 12.92
2024-04-30 11,044 169,159 6.53
2024-04-29 10,928 123,106 8.88

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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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