National Bank Holdings Corporation (FRA:NB9)

National Bank Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	555.56	127.85	190.83	195.51	845.7	605.57
Investment Securities	80.53	125.68	174.7	173.94	39.02	8.44
Trading Asset Securities	-	40.02	37.7	45.23	10.68	25.15
Mortgage-Backed Securities	1,302	983.45	1,089	1,235	1,151	895.13
Total Investments	1,383	1,149	1,301	1,454	1,200	928.72
Gross Loans	7,430	7,751	7,699	7,220	4,513	4,354
Allowance for Loan Losses	-88.28	-94.46	-97.95	-89.55	-49.69	-59.78
Net Loans	7,341	7,657	7,601	7,131	4,464	4,294
Property, Plant & Equipment	211.44	222.67	191.83	169.71	116.45	132.38
Goodwill	306.04	306.04	306.04	279.13	115.03	115.03
Other Intangible Assets	50.33	50.74	58.67	46.76	6.37	7.55
Loans Held for Sale	22.25	24.5	18.85	22.77	139.14	247.81
Accrued Interest Receivable	-	2.2	2.3	2.6	1.9	1.8
Restricted Cash	-	1.5	3	3	4.5	10
Other Real Estate Owned & Foreclosed	0.66	0.66	4.09	3.73	7.01	4.73
Other Long-Term Assets	282.45	261.77	256.64	245.13	313.1	309.82
Total Assets	10,153	9,808	9,951	9,573	7,214	6,660
Interest Bearing Deposits	6,216	5,736	5,540	4,535	3,592	3,399
Institutional Deposits	-	288.33	289.27	203.2	130.18	165.9
Non-Interest Bearing Deposits	2,255	2,214	2,361	3,135	2,506	2,111
Total Deposits	8,472	8,238	8,190	7,873	6,228	5,676
Short-Term Borrowings	21.3	27.98	31.63	33.08	43.78	82.88
Current Portion of Leases	-	5.43	32.1	-	-	-
Long-Term Debt	54.74	54.51	54.2	53.89	39.48	-
Federal Home Loan Bank Debt, Long-Term	-	50	340	385	-	-
Long-Term Leases	-	23.51	-	36.5	20.3	26
Other Long-Term Liabilities	230.03	103.3	89.94	99.94	42.17	54.15
Total Liabilities	8,778	8,503	8,738	8,481	6,374	5,839
Common Stock	0.52	0.52	0.52	0.52	0.52	0.52
Additional Paid-In Capital	1,170	1,167	1,162	1,160	1,014	1,011
Retained Earnings	568.28	508.86	433.13	330.72	289.88	223.18
Treasury Stock	-312.87	-301.69	-306.7	-310.34	-457.62	-424.13
Comprehensive Income & Other	-50.97	-70.04	-76.4	-88.2	-6.96	9.77
Shareholders' Equity	1,375	1,305	1,213	1,092	840.11	820.69
Total Liabilities & Equity	10,153	9,808	9,951	9,573	7,214	6,660
Total Debt	76.05	161.43	457.93	508.47	103.56	108.88
Net Cash (Debt)	479.51	6.44	-229.41	-267.74	752.82	521.84
Net Cash Growth	285.17%	-	-	-	44.26%	-
Net Cash Per Share	12.46	0.17	-6.02	-8.19	24.23	16.79
Filing Date Shares Outstanding	37.82	38.05	37.79	37.61	29.96	30.64
Total Common Shares Outstanding	37.82	38.05	37.78	37.61	29.96	30.63
Book Value Per Share	36.36	34.29	32.10	29.04	28.04	26.79
Tangible Book Value	1,019	948.3	848.09	766.31	718.71	698.12
Tangible Book Value Per Share	26.93	24.92	22.45	20.38	23.99	22.79

Source: S&P Global Market Intelligence. Banks template. Financial Sources.