National Bank Holdings Corporation (NBHC)
NYSE: NBHC · Real-Time Price · USD
43.13
+0.43 (1.01%)
Jan 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 127.85 | 190.83 | 195.51 | 845.7 | 605.57 | Upgrade
|
| Investment Securities | 76.46 | 174.7 | 173.94 | 39.02 | 8.44 | Upgrade
|
| Trading Asset Securities | - | 37.7 | 45.23 | 10.68 | 25.15 | Upgrade
|
| Mortgage-Backed Securities | 1,061 | 1,089 | 1,235 | 1,151 | 895.13 | Upgrade
|
| Total Investments | 1,137 | 1,301 | 1,454 | 1,200 | 928.72 | Upgrade
|
| Gross Loans | 7,751 | 7,699 | 7,220 | 4,513 | 4,354 | Upgrade
|
| Allowance for Loan Losses | -94.46 | -97.95 | -89.55 | -49.69 | -59.78 | Upgrade
|
| Net Loans | 7,657 | 7,601 | 7,131 | 4,464 | 4,294 | Upgrade
|
| Property, Plant & Equipment | 196.77 | 191.83 | 169.71 | 116.45 | 132.38 | Upgrade
|
| Goodwill | 306.04 | 306.04 | 279.13 | 115.03 | 115.03 | Upgrade
|
| Other Intangible Assets | 58.43 | 58.67 | 46.76 | 6.37 | 7.55 | Upgrade
|
| Loans Held for Sale | 24.5 | 18.85 | 22.77 | 139.14 | 247.81 | Upgrade
|
| Accrued Interest Receivable | - | 2.3 | 2.6 | 1.9 | 1.8 | Upgrade
|
| Restricted Cash | - | 1.5 | 3 | 4.5 | 10 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.66 | 4.09 | 3.73 | 7.01 | 4.73 | Upgrade
|
| Other Long-Term Assets | 299.64 | 258.14 | 245.13 | 313.1 | 309.82 | Upgrade
|
| Total Assets | 9,808 | 9,951 | 9,573 | 7,214 | 6,660 | Upgrade
|
| Interest Bearing Deposits | 6,024 | 5,540 | 4,535 | 3,592 | 3,399 | Upgrade
|
| Institutional Deposits | - | 289.27 | 203.2 | 130.18 | 165.9 | Upgrade
|
| Non-Interest Bearing Deposits | 2,214 | 2,361 | 3,135 | 2,506 | 2,111 | Upgrade
|
| Total Deposits | 8,238 | 8,190 | 7,873 | 6,228 | 5,676 | Upgrade
|
| Short-Term Borrowings | 18.9 | 31.63 | 33.08 | 43.78 | 82.88 | Upgrade
|
| Current Portion of Leases | - | 6.22 | - | - | - | Upgrade
|
| Long-Term Debt | 54.51 | 54.2 | 53.89 | 39.48 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 50 | 340 | 385 | - | - | Upgrade
|
| Long-Term Leases | - | 25.89 | 36.5 | 20.3 | 26 | Upgrade
|
| Other Long-Term Liabilities | 141.32 | 89.93 | 99.94 | 42.17 | 54.15 | Upgrade
|
| Total Liabilities | 8,503 | 8,738 | 8,481 | 6,374 | 5,839 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 1,167 | 1,162 | 1,160 | 1,014 | 1,011 | Upgrade
|
| Retained Earnings | 508.86 | 433.13 | 330.72 | 289.88 | 223.18 | Upgrade
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| Treasury Stock | -301.69 | -306.7 | -310.34 | -457.62 | -424.13 | Upgrade
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| Comprehensive Income & Other | -70.04 | -76.4 | -88.2 | -6.96 | 9.77 | Upgrade
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| Shareholders' Equity | 1,305 | 1,213 | 1,092 | 840.11 | 820.69 | Upgrade
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| Total Liabilities & Equity | 9,808 | 9,951 | 9,573 | 7,214 | 6,660 | Upgrade
|
| Total Debt | 123.41 | 457.93 | 508.47 | 103.56 | 108.88 | Upgrade
|
| Net Cash (Debt) | 4.44 | -229.41 | -267.74 | 752.82 | 521.84 | Upgrade
|
| Net Cash Growth | - | - | - | 44.26% | - | Upgrade
|
| Net Cash Per Share | 0.12 | -6.02 | -8.19 | 24.23 | 16.79 | Upgrade
|
| Filing Date Shares Outstanding | 38.05 | 37.79 | 37.61 | 29.96 | 30.64 | Upgrade
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| Total Common Shares Outstanding | 38.05 | 37.78 | 37.61 | 29.96 | 30.63 | Upgrade
|
| Book Value Per Share | 34.29 | 32.10 | 29.04 | 28.04 | 26.79 | Upgrade
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| Tangible Book Value | 940.6 | 848.09 | 766.31 | 718.71 | 698.12 | Upgrade
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| Tangible Book Value Per Share | 24.72 | 22.45 | 20.38 | 23.99 | 22.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.