National Bank Holdings Corp (NBHC) Files 10-K for the Fiscal Year Ended on December 31, 2017

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National Bank Holdings Corp (NBHC) files its latest 10-K with SEC for the fiscal year ended on December 31, 2017. National Bank Holdings Corp is a bank holding company. It offers a full range of traditional banking products and financial services to both commercial and consumer clients through its subsidiary NBH Bank, N.A. National Bank Holdings Corp has a market cap of $1 billion; its shares were traded at around $32.94 with a P/E ratio of 63.34 and P/S ratio of 4.93. The dividend yield of National Bank Holdings Corp stocks is 1.08%. National Bank Holdings Corp had annual average EBITDA growth of 6.70% over the past five years.


For the last quarter National Bank Holdings Corp reported a revenue of $45.8 million, compared with the revenue of $45.78 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $185.5 million, a decrease of 0.1% from the previous year. For the last five years National Bank Holdings Corp had an average revenue decline of 4.1% a year.

The reported diluted earnings per share was 53 cents for the year, a decline of 32.9% from the previous year. The National Bank Holdings Corp had a decent operating margin of 19.33%, compared with the operating margin of 14.01% a year before. The 10-year historical median operating margin of National Bank Holdings Corp is 6.39%. The profitability rank of the company is 5 (out of 10).

At the end of the fiscal year, National Bank Holdings Corp has the cash and cash equivalents of $257.4 million, compared with $152.7 million in the previous year. The long term debt was $129.1 million, compared with $38.7 million in the previous year. The interest coverage to the debt is 2, which is not a favorable level. National Bank Holdings Corp has a financial strength rank of 4 (out of 10).

At the current stock price of $32.94, National Bank Holdings Corp is traded at close to its historical median P/S valuation band of $31.97. The P/S ratio of the stock is 4.93, while the historical median P/S ratio is 4.82. The stock gained 2.42% during the past 12 months.

Directors and Officers Recent Trades:

  • Director Burney S. Warren Iii sold 3,841 shares of NBHC stock on 02/21/2018 at the average price of $34. The price of the stock has decreased by 3.12% since.

  • Chief Risk Mngmt Officer Richard U Jr. Newfield sold 25,000 shares of NBHC stock on 02/02/2018 at the average price of $33.2. The price of the stock has decreased by 0.78% since.

For the complete 20-year historical financial data of NBHC, click here.

This article first appeared on GuruFocus.


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