AMEX : NBH

Neuberger Municipal Fund Inc.

$10.39 USD

-$0.04 (-0.38%)

Volume
43.04K
Average Volume
95.55K
Market Capitalization
$307.73M
P/E Ratio
15.06
Dividend Yield
6.26%
Price Target
Year High
$10.72
Year Low
$9.69
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.26
NBH Financial Statements
date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31
revenue 16.54M 12.37M 13.28M -55.12M 19.92M 17.81M 35.7M 2.74M 10.36M 25.94M
costOfRevenue 3.47M 3.43M 2.23M 2.49M 2.71M 2.7M 2.72M 2.74M 2.76M -
grossProfit 13.07M 8.94M 7.75M -57.61M 17.21M 15.11M 32.98M -2000 7.6M 25.94M
researchAndDevelopmentExpenses - - - -4.37 - - - -0.19 0.25 -
generalAndAdministrativeExpenses 2.41M 2.7M 1.74M 1.65M 1.74M 1.74M 1.82M 1.79M 1.86M 2M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 2.41M 2.7M 1.74M 1.65M 1.74M 1.74M 1.82M 1.79M 1.86M 2M
otherExpenses -3.33M 10.16M 8.24M 2.93M 1.66M 2.83M 4.58M 4.68M 3.63M 2.9M
operatingExpenses -915.02K 12.86M 9.97M 4.58M 3.4M 4.57M 6.4M 6.47M 5.48M 4.89M
costAndExpenses 2.55M -49.09M 5.06M 4.58M 3.4M 11.77M 6.4M 6.47M 5.48M 4.89M
netInterestIncome 18.57M 27.26M 17.1M 17.17M 18.24M 18.42M 20M 20.52M 20.54M 20.5M
interestIncome 27.75M 27.26M 17.1M 17.17M 18.24M 18.42M 20M 20.52M 20.54M 20.5M
interestExpense 9.18M 10.13M 160 986 1900 - - - - 5000
depreciationAndAmortization - - - 228.48K 236.56K - 171.86K 161.14K 52516 22816
ebitda 13.99M 61.46M 8.21M -59.7M 18.4M 6.04M 29.3M -3.73M 4.88M -
ebit 13.99M 61.46M 8.21M -56.79M 18.16M 6.04M 29.3M -3.73M 4.88M -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 13.99M 61.46M -2.23M -56.79M 16.52M 6.04M 29.3M -3.73M 4.88M 21.06M
totalOtherIncomeExpensesNet -9.18M -10.13M 4.36M -2.91M -1.64M -2.81M - - - -
incomeBeforeTax 4.8M 51.33M 2.13M -59.7M 16.52M 3.23M 29.3M -3.73M 4.88M 21.05M
incomeTaxExpense - - - - - - - - - -22816
netIncomeFromContinuingOperations 4.8M 51.33M 2.13M -59.7M 16.52M 3.23M 29.3M -3.73M 4.88M 21.05M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 4.8M 51.33M 2.13M -59.7M 16.52M 3.23M 29.3M -3.73M 4.88M 21.05M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 4.8M 51.33M 2.13M -59.7M 16.52M 3.23M 29.3M -3.73M 4.88M 21.05M
eps 0.16 1.73 0.07 -3.17 0.88 0.17 1.56 -0.2 0.26 1.12
date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31
cashAndCashEquivalents 55359 12.06M 99898 6.81M 122.33K 688.1K 48576 88000 92000 76000
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 55359 12.06M 99898 6.81M 122.33K 688.1K 48576 88000 92000 76000
netReceivables 9.39M 9.35M 8.43M 5.08M 6.46M 5.8M 6.42M 6.47M 7.41M 7.14M
accountsReceivables - 9.35M - - - - - - - -
otherReceivables 9.39M 9.35M 8.43M 5.08M 6.46M 5.8M 6.42M 6.47M 7.41M 7.14M
inventory - - - - - - - - - -
prepaids - - - - - - - - - 18000
otherCurrentAssets -9.44M -9.35M - - - -6.49M - -6.56M -7.5M -
totalCurrentAssets 55359 12.06M 8.53M 11.9M 6.59M - 6.47M 6.56M 7.5M 7.22M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 560.04M 565.5M 546.13M 363.88M 446.21M 444.43M 454.7M 447.73M 467.48M 478.47M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - -447.73M -467.48M -478.47M
totalNonCurrentAssets 569.46M 565.5M 546.13M 363.88M 446.21M 444.43M 454.7M 447.73M 467.48M 478.47M
otherAssets 569.51M 9.38M 22581 20859 21817 450.94M 20178 19000 19000 170K
totalAssets 569.51M 586.93M 554.69M 375.8M 452.82M 450.94M 461.18M 454.3M 475M 485.86M
totalPayables 3.6M 6.44M 9.96M 1.82M 2.06M 2.9M 2.42M 1.82M 4.23M 4.46M
accountPayables 3.33M 6.17M 9.76M 1.63M 1.83M 2.67M 2.2M 1.6M 4.01M 4.23M
otherPayables 267.78K 277.34K 194.1K 190.45K 225.27K 229.75K 217.75K 215K 222K 231K
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 3.79M -277.34K 10.48M -190.45K -225.27K -229.75K -217.75K -1.82M -4.23M -231K
totalCurrentLiabilities 3.79M 6.17M 9.96M 1.63M 1.83M 2.67M 2.2M 1.6M 4.01M 4.23M
longTermDebt 227.9M - 227.9M 165.7M 170.39M 170.38M 170.36M - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities -227.9M 228.49M 228.62M 166.03M -170.39M - - - - -
totalNonCurrentLiabilities 228.09M 228.49M 227.9M 1.63M 1.83M 173.39M 2.2M 1.6M 4.01M 4.23M
otherLiabilities 227.9M 234.66M 525.74K 164.39M 168.92M -173.39M 168.55M 178.1M 175.68M 175.55M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 231.69M 234.66M 238.38M 167.66M 172.58M 173.39M 172.95M 181.31M 183.7M 184.01M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 398.33M 402.9M 404.69M 258.48M 258.37M 258.12M 257.95M 257.97M 258.32M 267.71M
retainedEarnings -60.5M -50.63M -88.39M -50.34M 21.87M 19.43M 30.29M 15.03M 5.63M 7.28M
additionalPaidInCapital - - - - - - - - - -
date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31
netIncome 2.13M -59.7M 16.52M 3.23M 29.3M -3.73M 4.88M
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital - - - - - - -
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital - - - - - - -
otherNonCashItems -2.13M 59.7M -16.52M -3.23M -29.3M 3.73M -4.88M
netCashProvidedByOperatingActivities - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities - - - - - - -
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance - - - - - - -
netCommonStockIssuance - - - - - - -
commonStockIssuance - - - - - - -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - - - - - - -
netCashProvidedByFinancingActivities - - - - - - -
date 2026-04-30 2025-10-31 2025-04-30 2024-10-31 2024-04-30 2023-10-31 2023-04-30 2022-10-31 2022-04-30 2021-10-31
revenue 13.13M 5.48M 11.06M 8.42M 3.95M 4.91M 8.37M 5.42M 8.24M 8.73M
costOfRevenue 1.59M 1.75M 1.75M 1.79M 1.64M 1.11M 1.12M 1.2M 1.3M 1.37M
grossProfit 11.54M 3.73M 9.31M 6.62M 2.31M 3.8M 7.25M 4.22M 6.95M 7.37M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - -10.86M 41.7M - - - - -
otherExpenses 3.03M -16.95M 16.01M -10.86M -17.98M 21.25M 2.74 -4.65 40.49M 6.53M
operatingExpenses 3.03M -16.95M 16.01M -10.86M 23.72M 21.25M -18.41M 27.47M 40.49M 6.53M
costAndExpenses 4.62M -15.2M 17.76M -9.07M -40.03M 22.35M -17.29M 28.67M 41.78M 7.9M
netInterestIncome 9.88M 9.56M 9.01M 8.76M 8.37M -3.37M -2.71M -1.95M -959.26K -809.79K
interestIncome 14.11M 13.9M - - - - - - - -
interestExpense 4.23M 4.33M 4.84M 5.07M 5.06M 3.37M 2.71M 1.95M 959.26K 809.79K
depreciationAndAmortization - - - - - 43812 122.08K 54880 86065 71391
ebitda 8.51M 20.68M -6.7M 17.48M 43.98M -17.45M 25.66M -23.25M -33.54M 833.92K
ebit 8.51M 20.68M -6.7M 17.48M 43.98M -17.45M 25.66M -23.25M -33.54M 833.92K
nonOperatingIncomeExcludingInterest - - - - - - - - 5 -
operatingIncome 8.51M 20.68M -6.7M 17.48M 43.98M -17.45M 25.66M -23.25M -33.54M 833.92K
totalOtherIncomeExpensesNet -4.23M -4.33M -4.84M -5.07M -5.06M -3.37M -2.71M -1.95M -959.26K -809.79K
incomeBeforeTax 4.27M 16.35M -11.54M 12.41M 38.92M -20.81M 22.95M -25.2M -34.5M 24127
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 4.27M 16.35M -11.54M 12.41M 38.92M -20.81M 22.95M -25.2M -34.5M 24127
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 4.27M 16.35M -11.54M 12.41M 38.92M -20.81M 22.95M -25.2M -34.5M 24127
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 4.27M 16.35M -11.54M 12.41M 38.92M -20.81M 22.95M -25.2M -34.5M 24127
eps 0.14 0.55 -0.39 0.42 1.31 -0.7 1.22 -1.34 -1.83 0.0
date 2026-04-30 2025-10-31 2025-04-30 2024-10-31 2024-04-30 2023-10-31 2023-04-30 2022-10-31 2022-04-30 2021-10-31
cashAndCashEquivalents 90333 55359 9110 12.06M - 99898 252.27K 6.81M 296.99K 122.33K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 90333 55359 9110 12.06M - 99898 252.27K 6.81M 296.99K 122.33K
netReceivables 9.12M 9.39M 14.88M 9.35M 8.99M 8.43M 5.2M 5.08M 6.53M 6.46M
accountsReceivables - - 14.88M 9.35M - 8.43M - - - -
otherReceivables - 9.39M 14.88M 9.35M 8.99M 8.43M 5.2M 5.08M 6.53M 6.46M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - -9.44M - -9.35M 14678 - -5.45M -11.9M -6.83M -6.59M
totalCurrentAssets 9.21M 55359 14.89M 12.06M 9.01M 8.53M 5.45M 11.9M 6.83M 6.59M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 555.43M 560.04M 552.99M 565.5M 571.21M 546.13M 368M 363.88M 405.1M 446.21M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 9742 - 553M - - - -368M -363.88M -405.1M -446.21M
totalNonCurrentAssets 555.44M 569.46M 553M 565.5M 571.21M 546.13M 368M 363.88M 405.1M 446.21M
otherAssets - 569.51M 567.89M 9.38M 580.21M 22581 5771 20859 7786 21817
totalAssets 564.65M 569.51M 567.89M 586.93M 580.21M 554.69M 373.46M 375.8M 411.94M 452.82M
totalPayables 4.08M 3.6M 8.39M 6.44M 3.55M 9.96M 1.55M 1.82M 2.42M 2.06M
accountPayables 3.83M 3.33M 8.39M 6.17M 2.24M 9.76M 1.38M 1.63M 2.23M 1.83M
otherPayables 256.7K 267.78K - 277.34K 1.31M 194.1K 170.24K 190.45K 190.74K 225.27K
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - 1.04M - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - 3.79M - -277.34K -1.04M - -1.55M -1.82M -2.42M -2.06M
totalCurrentLiabilities 4.08M 3.79M 8.39M 6.17M 3.55M 9.96M 1.38M 1.63M 2.23M 1.83M
longTermDebt 227.9M 227.9M - 227.9M 227.9M 227.9M 145.7M - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 4.27M -227.9M 228.39M 228.49M 2.75M -227.9M -145.7M 1.96M 2.51M 2.19M
totalNonCurrentLiabilities 232.17M 228.09M 228.39M 228.49M 230.65M 227.9M 147.35M 1.63M 2.23M 1.83M
otherLiabilities - 227.9M 236.55M 234.66M -2.51M 525.74K -147.35M 164.39M 168.46M 168.92M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 232.17M 231.69M 236.78M 234.66M 231.7M 238.38M 1.38M 167.66M 172.91M 172.58M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 398.33M 398.33M 402.9M 402.9M 404.69M 404.69M 258.48M 258.48M 258.49M 258.37M
retainedEarnings -65.85M -60.5M -71.8M -50.63M -56.18M -88.39M -32.37M -50.34M -19.46M 21.87M
additionalPaidInCapital - - - - 404.69M - - - - -
date 2023-10-31 2023-04-30 2022-10-31 2022-04-30 2021-10-31 2021-04-30 2020-10-31 2020-04-30 2019-10-31 2019-04-30
netIncome -20.81M 22.95M -25.2M -34.5M 24127 16.5M 25M -21.77M 12.87M 16.43M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 20.81M -22.95M 25.2M 34.5M -24127 -16.5M -25M 21.77M -12.87M -16.43M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -