NBHC RSI Chart
Last 7 days
6.2%
Last 30 days
1.0%
Last 90 days
3.9%
Trailing 12 Months
23.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 513.6M | 0 | 0 | 0 |
2023 | 348.7M | 410.9M | 464.7M | 495.4M |
2022 | 201.3M | 211.7M | 233.2M | 284.7M |
2021 | 208.5M | 203.3M | 201.8M | 201.0M |
2020 | 241.8M | 233.4M | 224.3M | 218.0M |
2019 | 228.0M | 235.3M | 240.8M | 242.6M |
2018 | 178.5M | 192.2M | 205.5M | 221.4M |
2017 | 157.6M | 160.4M | 162.2M | 164.4M |
2016 | 169.9M | 165.8M | 164.3M | 160.4M |
2015 | 180.9M | 177.4M | 174.2M | 171.4M |
2014 | 192.3M | 189.8M | 185.8M | 184.7M |
2013 | 220.7M | 209.3M | 202.8M | 195.5M |
2012 | 218.7M | 234.2M | 239.7M | 233.5M |
2011 | 66.2M | 111.0M | 155.8M | 197.2M |
2010 | 0 | 0 | 0 | 21.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | zeile art | acquired | - | - | 3,589 | - |
May 01, 2024 | spring maria f | acquired | - | - | 3,589 | - |
May 01, 2024 | gupta alka | acquired | - | - | 3,589 | - |
May 01, 2024 | joseph fred j. | acquired | - | - | 3,589 | - |
May 01, 2024 | clermont ralph w | acquired | - | - | 4,187 | - |
May 01, 2024 | sobers patrick g. | acquired | - | - | 3,589 | - |
May 01, 2024 | doyle robin ann | acquired | - | - | 4,030 | - |
May 01, 2024 | dean robert e | acquired | - | - | 3,589 | - |
Apr 30, 2024 | sobers patrick g. | sold (taxes) | -21,110 | 32.73 | -645 | - |
Apr 30, 2024 | joseph fred j. | sold (taxes) | -29,129 | 32.73 | -890 | - |
Which funds bought or sold NBHC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | new | - | 366,219 | 366,219 | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 4.95 | 3,000 | 139,000 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 172 | 670,000 | 1,077,000 | 0.01% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.38 | -20,339 | 1,192,800 | 0.01% |
May 03, 2024 | Smartleaf Asset Management LLC | unchanged | - | - | - | -% |
May 03, 2024 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -7.78 | -43,256 | 366,652 | 0.01% |
May 03, 2024 | HUNTINGTON NATIONAL BANK | unchanged | - | -1.00 | 36.00 | -% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -1,821,000 | - | -% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | reduced | -10.76 | -81,760 | 526,297 | -% |
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | unchanged | - | -2,963 | 95,405 | -% |
Unveiling National Bank Holdings Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to National Bank Holdings Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 550.7B | 174.7B | 10.94 | 3.15 | ||||
BAC | 296.0B | 127.4B | 11.83 | 2.15 | ||||
WFC | 210.0B | 85.8B | 11.19 | 2.45 | ||||
C | 118.3B | 125.0B | 14.8 | 0.95 | ||||
CFG | 16.2B | 10.4B | 11.31 | 1.55 | ||||
KEY | 14.1B | 8.1B | 16.12 | 1.73 | ||||
MID-CAP | ||||||||
CMA | 7.1B | 4.2B | 10.15 | 1.66 | ||||
ZION | 6.5B | 3.9B | 9.55 | 1.64 | ||||
ABCB | 3.4B | 1.3B | 12.7 | 2.67 | ||||
ASB | 3.3B | 1.8B | 20.77 | 1.64 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 399.1M | 152.4M | 40.14 | 2.62 | ||||
AROW | 389.7M | 162.6M | 12.96 | 2.4 | ||||
ACNB | 273.7M | 96.6M | 8.64 | 2.83 | ||||
ASRV | 40.3M | 60.9M | -12.04 | 0.66 |
National Bank Holdings Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.2% | 132 | 135 | 126 | 121 | 114 | 104 | 72.00 | 59.00 | 50.00 | 53.00 | 51.00 | 48.00 | 49.00 | 53.00 | 52.00 | 54.00 | 59.00 | 60.00 | 61.00 | 62.00 | 59.00 |
EBITDA Margin | -7.2% | 1.05* | 1.13* | 1.18* | 1.22* | 1.28* | 1.30* | 1.41* | 1.47* | 1.52* | 1.57* | 1.59* | 1.62* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -6.1% | 84.00 | 90.00 | 88.00 | 90.00 | 95.00 | 95.00 | 69.00 | 56.00 | 47.00 | 49.00 | 48.00 | 45.00 | 45.00 | 49.00 | 47.00 | 47.00 | 50.00 | 50.00 | 52.00 | 52.00 | 51.00 |
Income Taxes | 29.8% | 7.00 | 6.00 | 9.00 | 8.00 | 10.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 |
Earnings Before Taxes | 0.0% | 39.00 | 39.00 | 45.00 | 41.00 | 50.00 | 20.00 | 20.00 | 25.00 | 22.00 | 28.00 | 25.00 | 30.00 | 32.00 | 33.00 | 35.00 | 22.00 | 19.00 | 23.00 | 27.00 | 23.00 | 22.00 |
EBT Margin | -9.8% | 0.32* | 0.35* | 0.34* | 0.32* | 0.33* | 0.30* | 0.41* | 0.47* | 0.52* | 0.57* | 0.60* | 0.64* | - | - | - | - | - | - | - | - | - |
Net Income | -5.2% | 31.00 | 33.00 | 36.00 | 33.00 | 40.00 | 17.00 | 16.00 | 20.00 | 18.00 | 23.00 | 20.00 | 24.00 | 27.00 | 27.00 | 28.00 | 18.00 | 16.00 | 20.00 | 22.00 | 20.00 | 19.00 |
Net Income Margin | -9.6% | 0.26* | 0.29* | 0.27* | 0.26* | 0.27* | 0.25* | 0.33* | 0.38* | 0.42* | 0.47* | 0.49* | 0.52* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -32.9% | 30.00 | 45.00 | 46.00 | 91.00 | -20.70 | 32.00 | 52.00 | 77.00 | 47.00 | 33.00 | 9.00 | 125 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.2% | 9,967 | 9,951 | 9,866 | 9,872 | 9,917 | 9,573 | 7,923 | 7,168 | 7,342 | 7,214 | 7,101 | 7,136 | 6,950 | 6,660 | 6,601 | 6,385 | 6,028 | 5,896 | 5,990 | 5,858 | 5,803 |
Cash Equivalents | 53.5% | 293 | 191 | 291 | 324 | 370 | 196 | 259 | 451 | 789 | 850 | 812 | 1,009 | 828 | 616 | 455 | 152 | 144 | 120 | 127 | 101 | 115 |
Net PPE | 3.8% | 169 | 163 | 154 | 148 | 140 | 136 | 106 | 104 | 95.00 | 97.00 | 94.00 | 95.00 | 102 | 107 | 109 | 110 | 112 | 112 | 111 | 111 | 110 |
Goodwill | 0% | 306 | 306 | 306 | 306 | 27.00 | 279 | 111 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 |
Liabilities | 0.0% | 8,736 | 8,738 | 8,703 | 8,725 | 8,783 | 8,481 | 7,003 | 6,352 | 6,521 | 6,374 | 6,256 | 6,284 | 6,118 | 5,839 | 5,801 | 5,608 | 5,265 | 5,129 | 5,237 | 5,124 | 5,088 |
Long Term Debt | 0.1% | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 40.00 | 40.00 | 40.00 | 39.00 | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 1.6% | 1,232 | 1,213 | 1,164 | 1,147 | 1,134 | 1,092 | 919 | 816 | 820 | 840 | 845 | 852 | 832 | 821 | 799 | 777 | 763 | 767 | 753 | 734 | 715 |
Retained Earnings | 4.9% | 454 | 433 | 410 | 384 | 361 | 331 | 323 | 315 | 301 | 290 | 274 | 261 | 243 | 223 | 202 | 181 | 169 | 164 | 151 | 135 | 121 |
Additional Paid-In Capital | 0.1% | 1,164 | 1,162 | 1,161 | 1,159 | 1,160 | 1,160 | 1,080 | 1,014 | 1,014 | 1,014 | 1,013 | 1,011 | 1,011 | 1,011 | 1,010 | 1,009 | 1,009 | 1,009 | 1,008 | 1,006 | 1,013 |
Shares Outstanding | 0.1% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 31.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,082 | - | - | - | 1,128 | - | - | - | 1,139 | - | - | - | 796 | - | - | - | 1,094 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -32.9% | 29,957 | 44,623 | 48,116 | 92,991 | -18,795 | 33,537 | 53,894 | 78,442 | 48,761 | 34,636 | 10,877 | 126,459 | 7,530 | 53,543 | -46,427 | -39,570 | 26,242 | 104,847 | -59,834 | 2,850 | -3,620 |
Share Based Compensation | -15.1% | 1,576 | 1,856 | 1,720 | 2,219 | 1,427 | 1,717 | 1,494 | 1,697 | 1,151 | 1,325 | 1,733 | 1,353 | 1,130 | 1,271 | 1,189 | 1,612 | 1,227 | 1,544 | 1,440 | 1,510 | 375 |
Cashflow From Investing | 147.1% | 93,619 | -198,658 | -29,938 | -51,545 | -123,890 | -163,441 | -109,993 | -238,352 | -240,351 | -107,645 | -158,605 | -97,567 | -110,019 | 53,873 | 167,753 | -292,575 | -81,642 | -6,424 | 11,190 | -24,891 | -94,927 |
Cashflow From Financing | -142.9% | -22,971 | 53,570 | -50,719 | -87,319 | 315,371 | 69,202 | -136,069 | -178,100 | 130,769 | 111,334 | -49,870 | 153,083 | 314,442 | 53,046 | 181,392 | 340,604 | 79,136 | -105,152 | 74,404 | 7,942 | 94,249 |
Dividend Payments | 0.5% | 10,312 | 10,261 | 9,881 | 9,969 | 9,532 | 9,443 | 6,961 | 6,951 | 7,092 | 6,680 | 6,770 | 6,810 | 6,628 | 6,159 | 6,152 | 6,245 | 6,260 | 6,260 | 5,945 | 5,916 | 5,409 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 17,030 | - | - | - | - | - | - | 19,476 | - | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest and dividend income: | ||
Interest and fees on loans | $ 123,736 | $ 105,121 |
Interest and dividends on investment securities | 6,617 | 6,861 |
Dividends on non-marketable securities | 616 | 898 |
Interest on interest-bearing bank deposits | 763 | 653 |
Total interest and dividend income | 131,732 | 113,533 |
Interest expense: | ||
Interest on deposits | 43,998 | 11,049 |
Interest on borrowings | 3,704 | 7,595 |
Total interest expense | 47,702 | 18,644 |
Net interest income before provision for credit losses | 84,030 | 94,889 |
Provision for credit loss expense | 900 | |
Net interest income after provision for credit losses | 84,030 | 93,989 |
Non-interest income: | ||
Non-interest income | 11,008 | 10,072 |
Mortgage banking income | 2,655 | 3,216 |
Bank-owned life insurance income | 733 | 645 |
Other non-interest income | 5,337 | 2,066 |
Total non-interest income | 17,694 | 14,665 |
Non-interest expense: | ||
Salaries and benefits | 36,520 | 32,989 |
Occupancy and equipment | 9,941 | 9,073 |
Data processing | 4,066 | 3,752 |
Marketing and business development | 962 | 870 |
FDIC deposit insurance | 1,345 | 2,178 |
Bank card expenses | 1,349 | 1,328 |
Professional fees | 1,646 | 2,590 |
Other non-interest expense | 4,997 | 4,149 |
Other intangible assets amortization | 2,008 | 1,363 |
Total non-interest expense | 62,834 | 58,292 |
Income before income taxes | 38,890 | 50,362 |
Income tax expense | 7,499 | 10,079 |
Net income | $ 31,391 | $ 40,283 |
Earnings per share-basic (in dollars per share) | $ 0.82 | $ 1.06 |
Earnings per share-diluted (in dollars per share) | $ 0.82 | $ 1.06 |
Weighted average number of common shares outstanding: | ||
Basic (Shares) | 38,031,358 | 37,785,488 |
Diluted (Shares) | 38,188,480 | 38,074,973 |
Service charges | ||
Non-interest income: | ||
Non-interest income | $ 4,391 | $ 4,101 |
Bank card fees | ||
Non-interest income: | ||
Non-interest income | $ 4,578 | $ 4,637 |