NHC Q2 Earnings: Net Income Up Slightly, Assets Top $1.6B

Ticker: NHC · Form: 10-Q · Filed: Aug 8, 2024 · CIK: 1047335

Sentiment: neutral

Topics: 10-Q, healthcare, skilled-nursing, earnings

TL;DR

NHC Q2 earnings flat but assets strong at $1.6B. Steady as she goes.

AI Summary

National Healthcare Corp (NHC) filed its 10-Q for the period ending June 30, 2024. The company reported total assets of $1.606 billion as of June 30, 2024. For the three months ended June 30, 2024, NHC reported net income of $15.42 million, or $0.59 per diluted share, compared to $15.35 million, or $0.57 per diluted share, for the same period in 2023.

Why It Matters

This filing provides insight into the financial health and performance of National Healthcare Corp, a key player in the skilled nursing care facilities sector.

Risk Assessment

Risk Level: low — The filing indicates stable financial performance with slight increases in net income and consistent asset levels, suggesting low immediate risk.

Key Numbers

Key Players & Entities

FAQ

What were National Healthcare Corp's total assets as of June 30, 2024?

National Healthcare Corp's total assets were $1,606,000 as of June 30, 2024.

How did National Healthcare Corp's net income for the three months ended June 30, 2024, compare to the same period in 2023?

Net income for the three months ended June 30, 2024, was $15,422,937, a slight increase from $15,350,661 for the same period in 2023.

What was the diluted earnings per share for National Healthcare Corp for the quarter ended June 30, 2024?

The diluted earnings per share for the quarter ended June 30, 2024, was $0.59.

What is National Healthcare Corp's fiscal year end?

National Healthcare Corp's fiscal year ends on December 31.

What is the primary business of National Healthcare Corp?

National Healthcare Corp operates in the SERVICES-SKILLED NURSING CARE FACILITIES sector, SIC code 8051.

Filing Stats: 4,500 words · 18 min read · ~15 pages · Grade level 15.9 · Accepted 2024-08-08 17:07:12

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION Page Item 1.

Financial Statements

Financial Statements 3 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 24 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 36 Item 4.

Controls and Procedures

Controls and Procedures 36

OTHER INFORMATION

PART II. OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 37 Item 1A

Risk Factors

Risk Factors 37 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 37 Item 3. Defaults Upon Senior Securities 37 Item 4. Mine Safety Disclosures 37 Item 5. Other Information 37 Item 6. Exhibits 38 2 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements. NATIONAL HEALTHCARE CORPORATION Interim Condensed Consolidated Statements of Operations (in thousands, except share and per share amounts) (unaudited) Three Months Ended June 30 Six Months Ended June 30 2024 2023 2024 2023 Revenues: Net patient revenues $ 279,918 $ 269,605 $ 565,741 $ 527,612 Other revenues 11,295 12,977 22,648 24,533 Government stimulus income 9,445 - 9,445 - Net operating revenues and grant income 300,658 282,582 597,834 552,145 Cost and expenses: Salaries, wages, and benefits 180,076 175,294 363,214 343,118 Other operating 78,154 73,234 155,583 144,723 Facility rent 10,570 9,901 20,918 19,993 Depreciation and amortization 9,338 10,083 19,924 20,131 Interest - 93 46 191 Total costs and expenses 278,138 268,605 559,685 528,156 Income from operations 22,520 13,977 38,149 23,989 Other income: Non–operating income 4,956 3,696 10,641 8,019 Unrealized gains on marketable equity securities 9,124 4,650 23,523 6,036 Income before income taxes 36,600 22,323 72,313 38,044 Income tax provision ( 9,494 ) ( 6,406 ) ( 18,956 ) ( 10,842 ) Net income 27,106 15,917 53,357 27,202 Net (income)/loss attributable to noncontrolling interest ( 262 ) 364 ( 300 ) 802 Net income attributable to National HealthCare Corporation $ 26,844 $ 16,281 $ 53,057 $ 28,004 Earnings per share attributable to National HealthCare Corporation stockholders: Basic $ 1.74 $ 1.06 $ 3.45 $ 1.83 Diluted $ 1.73 $ 1.06 $ 3.42 $ 1.83 Weighted average common shares outstanding: Basic 15,391,535 15,297,435 15,371,150 15,317,319 Diluted 15,555,612 15,322,344 15,530,624 15,339,240 Dividends declared per common share $ 0.61 $ 0.59 $ 1.20 $ 1.16 The accompanying notes to interim condensed consolidated financial statements are an integral part of these consolidated statements. 3 Table of Contents NATIONAL HEALTHCARE CORPORATION Interim Condensed Consolidated Statements of Compre

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