National Bank Holdings Corporation

NYSE:NBHC

42.08 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 190.826195.505845.695605.565110.19109.556257.364152.736166.092256.979189.46669.7721,515.5961,514.791.723
Kortetermijnbeleggingen 628.829706.289691.847661.955638.249791.102855.345884.2321,157.2461,479.2141,785.5281,718.028000
Liquide middelen en kortetermijnbeleggingen -190.826901.7941,537.5421,267.52748.439900.6581,112.7091,036.9681,323.3381,736.1931,974.9882,387.81,515.5961,514.791.723
Nettovorderingen 0000021.61618.24714.1421.61717.20865.38712.673000
Voorraad 00000-151.768-368.416-200.3520000000
Overige vlottende activa 196.414202.236857.2620.295127.49151.768286.102186.2120000000
Totaal vlottende activa 196.414901.7941,537.5421,267.52748.439922.2741,048.6421,036.9681,313.2311,540.6751,852.9482,416.7551,515.5961,514.791.723
Niet-vlottende activa:
Materiële vaste activa, netto 191.833136.11196.747106.982112.151109.98693.70895.671103.103106.341115.219121.43687.31537.320.08
Goodwill 306.043279.132115.027115.027115.027115.02759.6359.6359.6359.6359.6359.6359.6300
Immateriële activa 66.02559.88712.32217.92811.36113.471.6076.94912.42916.88322.22927.57532.92300
Goodwill en immateriële activa 372.068339.019127.349132.955126.388128.49761.23766.57972.05976.51381.85987.20592.55379.7150
Langetermijnbeleggingen 147.0261,446.8651,351.5991,038.57821.1331,026.51,114.0751,216.7371,584.7492,009.8042,427.4352,295.5141,898.6171,272.3950
Belastingvorderingen 8,880.717000029.77435.9254.5750000000
Overige niet-vlottende activa 163.006-1,921.995-1,575.695-1,278.507-1,059.672-29.774-1,149.995-1,271.312-1,584.749-2,009.804-2,427.435-2,295.514-2,078.485-1,389.43-0.08
Totaal niet-vlottende activa 9,754.651,921.9951,575.6951,278.5071,059.6721,264.983154.945162.25175.162182.854197.078208.6412,078.4851,389.430.08
Totaal activa 9,951.0649,573.2437,214.0116,659.955,895.5125,676.6664,843.4654,573.0464,683.9084,819.6464,914.1155,410.7756,352.0265,105.5211,099.853
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000007.0155.7764.9734.3193.6083.0584.23967.972564.0940
Kortlopende schulden 22.90123.31127.27928.173269.877352.707192.24392.0110000000
Belastingschulden 000000000004.972000
Uitgestelde opbrengsten 00000-345.692-186.467-87.0380000000
Overige kortlopende verplichtingen 7,236.166,583.5555,175.0594,702.783,863.351-7.015-5.776-4.973-4.319-3.608-3.058-4.239-67.972-564.0940
Totaal kortlopende verplichtingen 7,259.0616,606.8665,202.3384,730.9534,133.2287.0155.7764.9734.3193.6083.0584.23967.972564.0940
Langlopende verplichtingen:
Langetermijnschulden 394.2438.8939.4780207.675301.66129.11538.665404000000
Uitgestelde opbrengsten niet-vlottend 00000300.237128.82536.90000000
Uitgestelde belastingverplichtingen niet-vlottend 000001.4230.291.7650000000
Overige niet-vlottende verplichtingen 1,084.9968,042.151-39.4781,108.306-207.675-301.66-129.115-38.665-40-4000000
Totaal niet-vlottende verplichtingen 1,479.1968,481.04139.4781,108.306207.675301.66129.11538.665404000000
Totaal passiva 8,738.2578,481.04139.4785,839.259207.6754,981.664,311.0584,036.8574,066.3644,025.0714,016.3234,320.2165,263.2974,111.7622.357
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 0.5150.5150.5150.5150.5150.5150.5150.5140.5130.5120.5120.5230.5220.520.584
Ingehouden winsten 433.126330.721289.876223.175164.082106.9960.79555.45438.6740.52839.96643.27346.484.517-1.534
Overige gereserveerde algehele resultaten -76.401-88.204-6.9639.7662.062-11.275-6.242-1.7620.0955.839-6.75640.57347.0226.0850
Overige totale aandeelhoudersvermogen 855.567849.17556.678587.235600.261598.776477.339481.983578.266747.696864.071,006.19994.705982.6371,098.446
Totaal eigen vermogen van aandeelhouders 1,212.8071,092.202840.106820.691766.92695.006532.407536.189617.544794.575897.7921,090.5591,088.729993.7591,097.496
Totaal eigen vermogen 1,212.8071,092.202840.106820.691766.92695.006532.407536.189617.544794.575897.7921,090.5591,088.729993.7591,097.496
Totaal passiva en aandeelhoudersvermogen 9,951.0649,573.2437,214.0116,659.955,895.5125,676.6664,843.4654,573.0464,683.9084,819.6464,914.1155,410.7756,352.0265,105.5211,099.853