National Bank Holdings Corporation (NBHC)
NYSE: NBHC · Real-Time Price · USD
48.87
+0.86 (1.79%)
Nov 22, 2024, 4:00 PM EST - Market closed
National Bank Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 180.8 | 190.83 | 195.51 | 845.7 | 605.57 | 110.19 | Upgrade
|
| Investment Securities | 149.25 | 174.7 | 173.94 | 39.02 | 8.44 | 2.76 | Upgrade
|
| Trading Asset Securities | 31.1 | 37.7 | 45.23 | 10.68 | 25.15 | 11.69 | Upgrade
|
| Mortgage-Backed Securities | 1,146 | 1,089 | 1,235 | 1,151 | 895.13 | 675.98 | Upgrade
|
| Total Investments | 1,326 | 1,301 | 1,454 | 1,200 | 928.72 | 690.42 | Upgrade
|
| Gross Loans | 7,714 | 7,699 | 7,220 | 4,513 | 4,354 | 4,415 | Upgrade
|
| Allowance for Loan Losses | -95.05 | -97.95 | -89.55 | -49.69 | -59.78 | -39.06 | Upgrade
|
| Net Loans | 7,619 | 7,601 | 7,131 | 4,464 | 4,294 | 4,376 | Upgrade
|
| Property, Plant & Equipment | 191.89 | 191.83 | 169.71 | 116.45 | 132.38 | 141.35 | Upgrade
|
| Goodwill | 306.04 | 306.04 | 279.13 | 115.03 | 115.03 | 115.03 | Upgrade
|
| Other Intangible Assets | 52.71 | 58.67 | 46.76 | 6.37 | 7.55 | 8.73 | Upgrade
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| Loans Held for Sale | 16.77 | 18.85 | 22.77 | 139.14 | 247.81 | 117.44 | Upgrade
|
| Accrued Interest Receivable | 3 | 2.3 | 2.6 | 1.9 | 1.8 | - | Upgrade
|
| Restricted Cash | 1.5 | 1.5 | 3 | 4.5 | 10 | 10 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.43 | 4.09 | 3.73 | 7.01 | 4.73 | 7.3 | Upgrade
|
| Other Long-Term Assets | 293.16 | 258.14 | 245.13 | 313.1 | 309.82 | 302.9 | Upgrade
|
| Total Assets | 9,993 | 9,951 | 9,573 | 7,214 | 6,660 | 5,896 | Upgrade
|
| Interest Bearing Deposits | 5,928 | 5,540 | 4,535 | 3,592 | 3,399 | 3,388 | Upgrade
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| Institutional Deposits | 300.55 | 289.27 | 203.2 | 130.18 | 165.9 | 163.69 | Upgrade
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| Non-Interest Bearing Deposits | 2,269 | 2,361 | 3,135 | 2,506 | 2,111 | 1,185 | Upgrade
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| Total Deposits | 8,497 | 8,190 | 7,873 | 6,228 | 5,676 | 4,737 | Upgrade
|
| Short-Term Borrowings | 32.97 | 31.63 | 33.08 | 43.78 | 82.88 | 272.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 14.98 | Upgrade
|
| Current Portion of Leases | - | 6.22 | - | - | - | - | Upgrade
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| Long-Term Debt | 54.43 | 54.2 | 53.89 | 39.48 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 340 | 385 | - | - | - | Upgrade
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| Long-Term Leases | - | 25.89 | 36.5 | 20.3 | 26 | 29.5 | Upgrade
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| Other Long-Term Liabilities | 116.76 | 89.93 | 99.94 | 42.17 | 54.15 | 74.35 | Upgrade
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| Total Liabilities | 8,701 | 8,738 | 8,481 | 6,374 | 5,839 | 5,129 | Upgrade
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| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 1,164 | 1,162 | 1,160 | 1,014 | 1,011 | 1,009 | Upgrade
|
| Retained Earnings | 491.85 | 433.13 | 330.72 | 289.88 | 223.18 | 164.08 | Upgrade
|
| Treasury Stock | -302.28 | -306.7 | -310.34 | -457.62 | -424.13 | -408.96 | Upgrade
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| Comprehensive Income & Other | -62.49 | -76.4 | -88.2 | -6.96 | 9.77 | 2.06 | Upgrade
|
| Shareholders' Equity | 1,292 | 1,213 | 1,092 | 840.11 | 820.69 | 766.92 | Upgrade
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| Total Liabilities & Equity | 9,993 | 9,951 | 9,573 | 7,214 | 6,660 | 5,896 | Upgrade
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| Total Debt | 87.4 | 457.93 | 508.47 | 103.56 | 108.88 | 317.11 | Upgrade
|
| Net Cash (Debt) | 124.49 | -229.41 | -267.74 | 752.82 | 521.84 | -195.23 | Upgrade
|
| Net Cash Growth | - | - | - | 44.26% | - | - | Upgrade
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| Net Cash Per Share | 3.25 | -6.02 | -8.19 | 24.23 | 16.79 | -6.19 | Upgrade
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| Filing Date Shares Outstanding | 38.01 | 37.79 | 37.61 | 29.96 | 30.64 | 31.18 | Upgrade
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| Total Common Shares Outstanding | 37.99 | 37.78 | 37.61 | 29.96 | 30.63 | 31.18 | Upgrade
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| Book Value Per Share | 34.01 | 32.10 | 29.04 | 28.04 | 26.79 | 24.60 | Upgrade
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| Tangible Book Value | 933.24 | 848.09 | 766.31 | 718.71 | 698.12 | 643.16 | Upgrade
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| Tangible Book Value Per Share | 24.57 | 22.45 | 20.38 | 23.99 | 22.79 | 20.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.