Nmb Financial Corp

NMBF

NMBFNmb Financial Corp US flag

Other OTC

18.65

USD

+0.10

- -

97.30MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	10.41	7.59	17.62	14.92	12.77	10.43	12.15
Return on Assets (%)	- -	0.97	0.74	1.66	1.27	1.06	0.95	1.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	32.38	33.75	26.03	50.7	42.83	42.38	37.71	45.73
Profit Margin (%)	22.64	23.59	17.64	34.21	32.59	29.14	27.28	32.67
Net Income to Common Margin (%)	22.64	23.59	17.64	34.21	32.59	29.14	25.54	29.71
Effective Tax Rate (%)	30.09	30.1	32.24	32.54	23.91	31.25	27.65	28.57
Dvd Payout Ratio (%)	- -	- -	- -	- -	14.79	15.14	27.37	21.5
Sustainable Growth Rate (%)	- -	10.41	7.59	17.62	12.71	10.84	7.58	9.54

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	12	11	11	5	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	12	11	11	5	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.6	10.16	9.33	9.5	7.82	8.72	8.39	9.09
Long-Term Debt/Equity (%)	32.49	27.98	24.69	9.73	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.54	21.88	19.82	8.87	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.8	2.84	2.31	0.92	- -	- -	- -	- -
Total Debt/Equity (%)	32.49	27.98	24.69	9.73	- -	- -	- -	- -
Total Debt/Capital (%)	24.54	21.88	19.82	8.87	- -	- -	- -	- -
Total Debt/Total Assets (%)	2.8	2.84	2.31	0.92	- -	- -	- -	- -
Net Debt to Equity	-320.11	-135.59	-210.32	-324.24	-63.65	-51.24	-78.95	-88.09
Net Debt/Capital (%)	170.53	1,757.07	245.33	151.12	-174.23	-104.95	-373.5	-737.76
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-1	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.6	10.16	9.33	9.5	7.82	8.72	8.39	9.09
Long-Term Debt/Equity (%)	32.49	27.98	24.69	9.73	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.54	21.88	19.82	8.87	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.8	2.84	2.31	0.92	- -	- -	- -	- -
Total Debt/Equity (%)	32.49	27.98	24.69	9.73	- -	- -	- -	- -
Total Debt/Capital (%)	24.54	21.88	19.82	8.87	- -	- -	- -	- -
Total Debt/Total Assets (%)	2.8	2.84	2.31	0.92	- -	- -	- -	- -
CFO/Total Liabilities	3.38	1.07	0.25	0.41	1.61	0.29	2.21	1.2
CFO/CapEx	387.67	14.27	1.9	3.01	35.96	8.01	136.23	185.29
Altman's Z-Score	0.05	0.06	0.06	0.1	0.1	0.12	0.13	0.09

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	17	19	17	26	40	46	72	- -
- Cash & Cash Equivalents	114	54	90	167	89	75	123	146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	79	79	79	79
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	11	11	5	- -	- -	- -	- -
Enterprise Value	-85	-24	-63	-135	30	50	28	-67
Total Capital	47	51	53	56	140	147	156	166
Total Debt/Capital (%)	24.54	21.88	19.82	8.87	- -	- -	- -	- -
Total Debt / EV	-0.14	-0.47	-0.17	-0.04	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	1.17	1.77	0.94	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.92	27.39	1.66	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.85	24.35	1.64	- -
Diluted Market Cap	17	19	17	27	40	47	77	- -
Diluted Enterprise Value	-85	-23	-62	-135	30	51	34	-67
EV per Share	- -	- -	- -	- -	6.17	10.03	5.43	- -
TTM Sales	18	17	18	24	26	28	30	33
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	13	4	1	2	10	2	17	9
TTM Free Cash Flow to Firm	13	4	2	3	10	2	17	10

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	1.35	4.86	10.75	10.15	3.81	22.93	4.59	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-85	-24	-63	-135	30	50	28	-67
Low Price	4.56	4.05	4.5	4.45	- -	8.74	8.36	12.75
EV/Sales	- -	- -	- -	- -	1.17	1.77	0.94	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	4.25	4.83	5.4	3.15	4.73	5.64	9.46	- -
Price/Earnings Average	5.05	4.88	5.93	2.7	1.63	7.21	6.93	- -
Price/Earnings High	6.79	7.53	7.84	4.41	5.12	10.63	9.46	- -
Price/Earnings Low	5.16	4.69	6.54	2.45	- -	5.3	5.65	- -
Price/Book Value	0.48	0.48	0.39	0.51	0.65	0.68	0.93	- -
Price/Book Value Average	0.57	0.48	0.43	0.44	0.23	0.87	0.68	- -
Price/Book Value High	0.76	0.75	0.57	0.71	0.71	1.28	0.93	- -
Price/Book Value Low	0.58	0.46	0.48	0.4	- -	0.64	0.56	- -
Price/Tangible Book Value	0.48	0.48	0.39	0.51	0.66	0.68	0.93	- -
Price/Tangible Book Value Average	0.57	0.48	0.43	0.44	0.23	0.87	0.69	- -
Price/Tangible Book Value High	0.76	0.74	0.57	0.71	0.71	1.28	0.93	- -
Price/Tangible Book Value Low	0.58	0.46	0.48	0.4	- -	0.64	0.56	- -
Price/Sales	0.96	1.14	0.95	1.08	1.54	1.64	2.42	- -
Price/Sales Average	1.14	1.15	1.05	0.92	0.53	2.1	1.77	- -
Price/Sales High	1.54	1.78	1.38	1.51	1.67	3.1	2.42	- -
Price/Sales Low	1.17	1.11	1.15	0.84	- -	1.54	1.44	- -
Price/Cash Flow	1.33	5.05	15.95	13.19	3.87	25.44	4.27	- -
Price/Cash Flow Average	1.58	5.1	17.49	11.29	1.34	32.49	3.13	- -
Price/Cash Flow High	2.13	7.88	23.15	18.44	4.19	47.95	4.27	- -
Price/Cash Flow Low	1.62	4.91	19.29	10.26	- -	23.88	2.55	- -
Price/Free Cash Flow Average	1.61	4.91	11.79	8.69	1.31	29.29	3.36	- -
Price/Free Cash Flow High	2.16	7.58	15.6	14.19	4.12	43.22	4.59	- -
Price/Free Cash Flow Low	1.64	4.72	13	7.89	- -	21.53	2.74	- -
EV/Sales Average	- -	- -	- -	- -	0.16	2.23	0.29	- -
EV/Sales High	- -	- -	- -	- -	1.29	3.22	0.94	- -
EV/Sales Low	- -	- -	- -	- -	- -	1.67	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	3.76	4.17	3.72	5.72	8.17	9.31	14	16.3
High Price	6	6.5	5.4	8	8.84	17.55	14	20
Enterprise Value Average	-82	-24	-61	-139	4	63	9	-67
Enterprise Value High	-75	-13	-55	-125	33	91	28	-67
Enterprise Value Low	-82	-24	-59	-141	-10	47	-1	-67

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	10.41	7.59	17.62	14.92	12.77	10.43	12.15
Return on Assets (%)	- -	0.97	0.74	1.66	1.27	1.06	0.95	1.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	32.38	33.75	26.03	50.7	42.83	42.38	37.71	45.73
Profit Margin (%)	22.64	23.59	17.64	34.21	32.59	29.14	27.28	32.67
Net Income to Common Margin (%)	22.64	23.59	17.64	34.21	32.59	29.14	25.54	29.71
Effective Tax Rate (%)	30.09	30.1	32.24	32.54	23.91	31.25	27.65	28.57
Dvd Payout Ratio (%)	- -	- -	- -	- -	14.79	15.14	27.37	21.5
Sustainable Growth Rate (%)	- -	10.41	7.59	17.62	12.71	10.84	7.58	9.54

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	12	11	11	5	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	12	11	11	5	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.6	10.16	9.33	9.5	7.82	8.72	8.39	9.09
Long-Term Debt/Equity (%)	32.49	27.98	24.69	9.73	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.54	21.88	19.82	8.87	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.8	2.84	2.31	0.92	- -	- -	- -	- -
Total Debt/Equity (%)	32.49	27.98	24.69	9.73	- -	- -	- -	- -
Total Debt/Capital (%)	24.54	21.88	19.82	8.87	- -	- -	- -	- -
Total Debt/Total Assets (%)	2.8	2.84	2.31	0.92	- -	- -	- -	- -
Net Debt to Equity	-320.11	-135.59	-210.32	-324.24	-63.65	-51.24	-78.95	-88.09
Net Debt/Capital (%)	170.53	1,757.07	245.33	151.12	-174.23	-104.95	-373.5	-737.76
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-1	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.6	10.16	9.33	9.5	7.82	8.72	8.39	9.09
Long-Term Debt/Equity (%)	32.49	27.98	24.69	9.73	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.54	21.88	19.82	8.87	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.8	2.84	2.31	0.92	- -	- -	- -	- -
Total Debt/Equity (%)	32.49	27.98	24.69	9.73	- -	- -	- -	- -
Total Debt/Capital (%)	24.54	21.88	19.82	8.87	- -	- -	- -	- -
Total Debt/Total Assets (%)	2.8	2.84	2.31	0.92	- -	- -	- -	- -
CFO/Total Liabilities	3.38	1.07	0.25	0.41	1.61	0.29	2.21	1.2
CFO/CapEx	387.67	14.27	1.9	3.01	35.96	8.01	136.23	185.29
Altman's Z-Score	0.05	0.06	0.06	0.1	0.1	0.12	0.13	0.09

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	17	19	17	26	40	46	72	- -
- Cash & Cash Equivalents	114	54	90	167	89	75	123	146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	79	79	79	79
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	11	11	5	- -	- -	- -	- -
Enterprise Value	-85	-24	-63	-135	30	50	28	-67
Total Capital	47	51	53	56	140	147	156	166
Total Debt/Capital (%)	24.54	21.88	19.82	8.87	- -	- -	- -	- -
Total Debt / EV	-0.14	-0.47	-0.17	-0.04	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	1.17	1.77	0.94	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.92	27.39	1.66	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.85	24.35	1.64	- -
Diluted Market Cap	17	19	17	27	40	47	77	- -
Diluted Enterprise Value	-85	-23	-62	-135	30	51	34	-67
EV per Share	- -	- -	- -	- -	6.17	10.03	5.43	- -
TTM Sales	18	17	18	24	26	28	30	33
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	13	4	1	2	10	2	17	9
TTM Free Cash Flow to Firm	13	4	2	3	10	2	17	10

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	1.35	4.86	10.75	10.15	3.81	22.93	4.59	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-85	-24	-63	-135	30	50	28	-67
Low Price	4.56	4.05	4.5	4.45	- -	8.74	8.36	12.75
EV/Sales	- -	- -	- -	- -	1.17	1.77	0.94	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	4.25	4.83	5.4	3.15	4.73	5.64	9.46	- -
Price/Earnings Average	5.05	4.88	5.93	2.7	1.63	7.21	6.93	- -
Price/Earnings High	6.79	7.53	7.84	4.41	5.12	10.63	9.46	- -
Price/Earnings Low	5.16	4.69	6.54	2.45	- -	5.3	5.65	- -
Price/Book Value	0.48	0.48	0.39	0.51	0.65	0.68	0.93	- -
Price/Book Value Average	0.57	0.48	0.43	0.44	0.23	0.87	0.68	- -
Price/Book Value High	0.76	0.75	0.57	0.71	0.71	1.28	0.93	- -
Price/Book Value Low	0.58	0.46	0.48	0.4	- -	0.64	0.56	- -
Price/Tangible Book Value	0.48	0.48	0.39	0.51	0.66	0.68	0.93	- -
Price/Tangible Book Value Average	0.57	0.48	0.43	0.44	0.23	0.87	0.69	- -
Price/Tangible Book Value High	0.76	0.74	0.57	0.71	0.71	1.28	0.93	- -
Price/Tangible Book Value Low	0.58	0.46	0.48	0.4	- -	0.64	0.56	- -
Price/Sales	0.96	1.14	0.95	1.08	1.54	1.64	2.42	- -
Price/Sales Average	1.14	1.15	1.05	0.92	0.53	2.1	1.77	- -
Price/Sales High	1.54	1.78	1.38	1.51	1.67	3.1	2.42	- -
Price/Sales Low	1.17	1.11	1.15	0.84	- -	1.54	1.44	- -
Price/Cash Flow	1.33	5.05	15.95	13.19	3.87	25.44	4.27	- -
Price/Cash Flow Average	1.58	5.1	17.49	11.29	1.34	32.49	3.13	- -
Price/Cash Flow High	2.13	7.88	23.15	18.44	4.19	47.95	4.27	- -
Price/Cash Flow Low	1.62	4.91	19.29	10.26	- -	23.88	2.55	- -
Price/Free Cash Flow Average	1.61	4.91	11.79	8.69	1.31	29.29	3.36	- -
Price/Free Cash Flow High	2.16	7.58	15.6	14.19	4.12	43.22	4.59	- -
Price/Free Cash Flow Low	1.64	4.72	13	7.89	- -	21.53	2.74	- -
EV/Sales Average	- -	- -	- -	- -	0.16	2.23	0.29	- -
EV/Sales High	- -	- -	- -	- -	1.29	3.22	0.94	- -
EV/Sales Low	- -	- -	- -	- -	- -	1.67	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	3.76	4.17	3.72	5.72	8.17	9.31	14	16.3
High Price	6	6.5	5.4	8	8.84	17.55	14	20
Enterprise Value Average	-82	-24	-61	-139	4	63	9	-67
Enterprise Value High	-75	-13	-55	-125	33	91	28	-67
Enterprise Value Low	-82	-24	-59	-141	-10	47	-1	-67

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	5	5	5	5	5	5	6	- -
Basic Weighted Avg Shares	5	5	5	5	5	5	5	- -
Revenue per Share	3.91	3.66	3.9	5.31	5.3	5.66	5.8	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.88	0.86	0.69	1.81	1.73	1.65	1.48	- -
Basic EPS from Cont Ops	0.88	0.86	0.69	1.81	1.73	1.65	1.58	- -
Diluted EPS, GAAP	0.87	0.84	0.67	1.77	1.71	1.63	1.37	- -
Diluted EPS from Cont Ops	0.87	0.84	0.67	1.77	1.71	1.63	1.46	- -
Dividend per Share	- -	- -	- -	- -	0.26	0.25	0.51	- -
Cash Flow per Share	2.82	0.83	0.23	0.43	2.11	0.37	3.28	- -
Free Cash Flow per Basic Share	2.82	0.77	0.11	0.29	2.05	0.32	3.25	- -
Cash & Equivalents per Share	25.16	11.84	19.84	36.47	18.34	15.13	24.04	- -
Book Value per Share	7.85	8.72	9.42	11.24	12.52	13.7	15.01	- -
Tangible Book Value per Share	7.86	8.73	9.43	11.25	12.47	13.68	14.98	- -

Nmb Financial Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)