$NBHC Balance Sheet | Understand Stock

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$NBHC

$41.05 -$0.15 (0.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$472.8M 91.96% YoY	$417.1M 226.21% YoY	$555.6M 207.29% YoY	$296.5M 104.48% YoY	$246.3M -15.92% YoY	$127.8M -33.0% YoY	$180.8M -37.93% YoY	$145.0M -55.23% YoY	$292.9M -20.77% YoY	$190.8M -2.39% YoY	$291.3M 13.69% YoY	$323.8M -27.78% YoY	$369.7M -52.99% YoY	$195.5M -76.88% YoY	$256.2M -68.27% YoY	$448.4M -55.36% YoY	$786.4M -4.39% YoY	$845.7M 39.65% YoY	$807.4M 81.39% YoY
Cash & Equivalents	$472.8M 91.96% YoY	$417.1M 226.21% YoY	$555.6M 207.29% YoY	$296.5M 104.48% YoY	$246.3M -15.92% YoY	$127.8M -33.0% YoY	$180.8M -37.93% YoY	$145.0M -55.23% YoY	$292.9M -20.77% YoY	$190.8M -2.39% YoY	$291.3M 13.69% YoY	$323.8M -27.78% YoY	$369.7M -52.99% YoY	$195.5M -76.88% YoY	$256.2M -68.27% YoY	$448.4M -55.36% YoY	$786.4M -4.39% YoY	$845.7M 39.65% YoY	$807.4M 81.39% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$235.7M 15.2% YoY	$214.6M 9.04% YoY	$211.4M 10.19% YoY	$209.4M 18.01% YoY	$204.6M 21.08% YoY	$196.8M 20.92% YoY	$191.9M 24.97% YoY	$177.5M 20.02% YoY	$169.0M 20.32% YoY	$162.7M 19.56% YoY	$153.6M 45.13% YoY	$147.9M 42.59% YoY	$140.4M 47.6% YoY	$136.1M 40.69% YoY	$105.8M 12.42% YoY	$103.7M 9.13% YoY	$95.13M -6.58% YoY	$96.75M -9.57% YoY	$94.11M -13.55% YoY
Goodwill	$454.7M 48.59% YoY	$306.0M 0.0% YoY	$306.0M 0.0% YoY	$306.0M 0.0% YoY	$306.0M 0.0% YoY	$306.0M 0.0% YoY	$306.0M 0.0% YoY	$306.0M 0.0% YoY	$306.0M 9.64% YoY	$306.0M 9.64% YoY	$306.0M 82.25% YoY	$306.0M 166.09% YoY	$279.1M 142.7% YoY	$279.1M 142.64% YoY	$167.9M 46.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY
Intangibles	$67.38M 23.65% YoY	$48.34M -17.28% YoY	$50.33M -16.66% YoY	$52.50M -15.81% YoY	$54.49M -15.14% YoY	$58.43M -11.5% YoY	$60.39M -11.56% YoY	$62.36M -16.76% YoY	$64.21M 9.54% YoY	$66.03M 10.25% YoY	$68.28M 121.39% YoY	$74.91M 414.24% YoY	$58.62M 334.05% YoY	$59.89M 386.02% YoY	$30.84M 165.41% YoY	$14.57M -34.85% YoY	$13.51M -33.16% YoY	$12.32M -31.27% YoY	$11.62M -22.61% YoY
Long-Term Investments	$36.10M 37.79% YoY	$32.40M 23.66% YoY	$33.30M 31.1% YoY	$26.80M 7.19% YoY	$26.20M 8.34% YoY	$26.20M 6.56% YoY	$25.40M 5.97% YoY	$25.00M 11.55% YoY	$24.18M 7.96% YoY	$24.59M 13.3% YoY	$23.97M 11.48% YoY	$22.42M 16.74% YoY	$22.40M 24.44% YoY	$21.70M 52.82% YoY	$21.50M N/A	$19.20M N/A	$18.00M N/A	$14.20M 153.57% YoY	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$12.61B 24.91% YoY	$9.884B 0.77% YoY	$10.15B 1.6% YoY	$9.999B 0.28% YoY	$10.10B 1.32% YoY	$9.808B -1.44% YoY	$9.993B 1.29% YoY	$9.971B 1.0% YoY	$9.967B 0.51% YoY	$9.951B 3.95% YoY	$9.866B 24.53% YoY	$9.872B 37.72% YoY	$9.917B 35.08% YoY	$9.573B 32.7% YoY	$7.923B 11.57% YoY	$7.168B 0.45% YoY	$7.342B 5.64% YoY	$7.214B 8.32% YoY	$7.101B 7.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$16.99M -18.11% YoY	$17.35M -8.18% YoY	$21.30M 9.15% YoY	$18.51M -4.89% YoY	$20.75M 5.99% YoY	$18.90M -3.73% YoY	$19.52M -3.86% YoY	$19.47M -9.14% YoY	$19.58M -8.91% YoY	$19.63M -2.9% YoY	$20.30M 1.28% YoY	$21.42M -12.19% YoY	$21.49M -12.99% YoY	$20.21M -11.34% YoY	$20.04M -6.34% YoY	$24.40M 6.07% YoY	$24.70M 27.32% YoY	$22.80M -0.44% YoY	$21.40M -10.46% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.99M -18.11% YoY	$17.35M -8.18% YoY	$21.30M 9.15% YoY	$18.51M -4.89% YoY	$20.75M 5.99% YoY	$18.90M -3.73% YoY	$19.52M -3.86% YoY	$19.47M -9.14% YoY	$19.58M -8.91% YoY	$19.63M -2.9% YoY	$20.30M 1.28% YoY	$21.42M -12.19% YoY	$21.49M -12.99% YoY	$20.21M -11.34% YoY	$20.04M -6.34% YoY	$24.40M 6.07% YoY	$24.70M 27.32% YoY	$22.80M -0.44% YoY	$21.40M -10.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$202.1M 270.3% YoY	$54.54M 0.05% YoY	$54.74M 0.57% YoY	$54.39M 0.05% YoY	$54.59M 0.57% YoY	$54.51M 0.57% YoY	$54.43M 0.62% YoY	$54.36M 0.58% YoY	$54.28M 0.57% YoY	$54.20M 0.58% YoY	$54.10M 36.76% YoY	$54.05M 36.71% YoY	$53.97M 36.63% YoY	$53.89M 36.43% YoY	$39.56M N/A	$39.53M N/A	$39.50M N/A	$39.50M N/A	$0.00 N/A
Other Long-Term Liabilities	$271.6M 42.91% YoY	$133.9M -5.26% YoY	$230.0M 76.66% YoY	$118.9M -49.95% YoY	$190.0M 31.93% YoY	$141.3M 5.43% YoY	$130.2M -19.87% YoY	$237.5M 65.71% YoY	$144.0M 13.99% YoY	$134.0M -10.23% YoY	$162.5M 15.79% YoY	$143.3M 52.25% YoY	$126.4M 37.05% YoY	$149.3M 78.82% YoY	$140.3M 40.06% YoY	$94.12M -8.88% YoY	$92.20M -4.46% YoY	$83.50M -40.4% YoY	$100.2M -37.76% YoY
Total Long-Term Liabilities	$473.7M 93.66% YoY	$188.4M -3.78% YoY	$284.8M 54.23% YoY	$173.2M -40.64% YoY	$244.6M 23.35% YoY	$195.8M 4.03% YoY	$184.6M -14.75% YoY	$291.8M 47.87% YoY	$198.3M 9.97% YoY	$188.2M -7.36% YoY	$216.6M 20.4% YoY	$197.3M 47.65% YoY	$180.3M 36.92% YoY	$203.2M 65.2% YoY	$179.9M 79.54% YoY	$133.7M 29.38% YoY	$131.7M 36.48% YoY	$123.0M -12.21% YoY	$100.2M -37.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.99M -18.11% YoY	$17.35M -8.18% YoY	$21.30M 9.15% YoY	$18.51M -4.89% YoY	$20.75M 5.99% YoY	$18.90M -3.73% YoY	$19.52M -3.86% YoY	$19.47M -9.14% YoY	$19.58M -8.91% YoY	$19.63M -2.9% YoY	$20.30M 1.28% YoY	$21.42M -12.19% YoY	$21.49M -12.99% YoY	$20.21M -11.34% YoY	$20.04M -6.34% YoY	$24.40M 6.07% YoY	$24.70M 27.32% YoY	$22.80M -0.44% YoY	$21.40M -10.46% YoY
Total Long-Term Liabilities	$473.7M 93.66% YoY	$188.4M -3.78% YoY	$284.8M 54.23% YoY	$173.2M -40.64% YoY	$244.6M 23.35% YoY	$195.8M 4.03% YoY	$184.6M -14.75% YoY	$291.8M 47.87% YoY	$198.3M 9.97% YoY	$188.2M -7.36% YoY	$216.6M 20.4% YoY	$197.3M 47.65% YoY	$180.3M 36.92% YoY	$203.2M 65.2% YoY	$179.9M 79.54% YoY	$133.7M 29.38% YoY	$131.7M 36.48% YoY	$123.0M -12.21% YoY	$100.2M -37.76% YoY
Total Liabilities	$10.95B 24.86% YoY	$8.498B -0.05% YoY	$8.778B 0.88% YoY	$8.646B -0.88% YoY	$8.770B 0.39% YoY	$8.503B -2.7% YoY	$8.701B -0.02% YoY	$8.723B -0.02% YoY	$8.736B -0.54% YoY	$8.738B 3.03% YoY	$8.703B 24.26% YoY	$8.725B 37.34% YoY	$8.783B 34.69% YoY	$8.481B 33.06% YoY	$7.003B 11.94% YoY	$6.352B 1.09% YoY	$6.521B 6.6% YoY	$6.374B 9.16% YoY	$6.256B 7.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$578.5M 10.84% YoY	$572.5M 12.5% YoY	$568.3M 15.54% YoY	$544.4M 15.93% YoY	$521.9M 14.91% YoY	$508.9M 17.49% YoY	$491.8M 19.89% YoY	$469.6M 22.27% YoY	$454.2M 25.67% YoY	$433.1M 30.96% YoY	$410.2M 26.83% YoY	$384.1M 22.08% YoY	$361.4M 19.99% YoY	$330.7M 14.09% YoY	$323.4M 18.09% YoY	$314.6M 20.63% YoY	$301.2M 23.73% YoY	$289.9M 29.89% YoY	$273.9M 35.43% YoY
Common Stock	$1.454B 24.45% YoY	$1.172B 0.36% YoY	$1.170B 0.48% YoY	$1.168B 0.51% YoY	$1.168B 0.4% YoY	$1.167B 0.44% YoY	$1.164B 0.32% YoY	$1.162B 0.27% YoY	$1.164B 0.29% YoY	$1.162B 0.24% YoY	$1.161B 7.52% YoY	$1.159B 14.24% YoY	$1.160B 14.4% YoY	$1.160B 14.32% YoY	$1.080B 6.56% YoY	$1.014B 0.31% YoY	$1.014B 0.35% YoY	$1.014B 0.29% YoY	$1.013B 0.29% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.665B 25.24% YoY	$1.385B 6.13% YoY	$1.375B 6.42% YoY	$1.352B 8.4% YoY	$1.329B 7.91% YoY	$1.305B 7.61% YoY	$1.292B 11.04% YoY	$1.248B 8.74% YoY	$1.232B 8.65% YoY	$1.213B 11.04% YoY	$1.164B 26.56% YoY	$1.147B 40.68% YoY	$1.134B 38.22% YoY	$1.092B 30.01% YoY	$919.4M 8.84% YoY	$815.6M -4.26% YoY	$820.2M -1.42% YoY	$840.1M 2.37% YoY	$844.7M 5.67% YoY
Total Liabilities & Shareholders Equity	$12.61B 24.91% YoY	$9.884B 0.77% YoY	$10.15B 1.6% YoY	$9.999B 0.28% YoY	$10.10B 1.32% YoY	$9.808B -1.44% YoY	$9.993B 1.29% YoY	$9.971B 1.0% YoY	$9.967B 0.51% YoY	$9.951B 3.95% YoY	$9.866B 24.53% YoY	$9.872B 37.72% YoY	$9.917B 35.08% YoY	$9.573B 32.7% YoY	$7.923B 11.57% YoY	$7.168B 0.45% YoY	$7.342B 5.64% YoY	$7.214B 8.32% YoY	$7.101B 7.58% YoY