National Bank Holdings Corporation
NYSE:NBHC
49.19 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 190.826 | 195.505 | 845.695 | 605.565 | 110.19 | 109.556 | 257.364 | 152.736 | 166.092 | 256.979 | 189.46 | 669.772 | 1,515.596 | 1,514.79 | 1.723 |
| Short Term Investments
| 628.829 | 706.289 | 691.847 | 661.955 | 638.249 | 791.102 | 855.345 | 884.232 | 1,157.246 | 1,479.214 | 1,785.528 | 1,718.028 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -190.826 | 901.794 | 1,537.542 | 1,267.52 | 748.439 | 900.658 | 1,112.709 | 1,036.968 | 1,323.338 | 1,736.193 | 1,974.988 | 2,387.8 | 1,515.596 | 1,514.79 | 1.723 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 21.616 | 18.247 | 14.14 | 21.617 | 17.208 | 65.387 | 12.673 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -151.768 | -368.416 | -200.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 196.414 | 202.236 | 857.2 | 620.295 | 127.49 | 151.768 | 286.102 | 186.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 196.414 | 901.794 | 1,537.542 | 1,267.52 | 748.439 | 922.274 | 1,048.642 | 1,036.968 | 1,313.231 | 1,540.675 | 1,852.948 | 2,416.755 | 1,515.596 | 1,514.79 | 1.723 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 191.833 | 136.111 | 96.747 | 106.982 | 112.151 | 109.986 | 93.708 | 95.671 | 103.103 | 106.341 | 115.219 | 121.436 | 87.315 | 37.32 | 0.08 |
| Goodwill
| 306.043 | 279.132 | 115.027 | 115.027 | 115.027 | 115.027 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | 0 | 0 |
| Intangible Assets
| 66.025 | 59.887 | 12.322 | 17.928 | 11.361 | 13.47 | 1.607 | 6.949 | 12.429 | 16.883 | 22.229 | 27.575 | 32.923 | 0 | 0 |
| Goodwill and Intangible Assets
| 372.068 | 339.019 | 127.349 | 132.955 | 126.388 | 128.497 | 61.237 | 66.579 | 72.059 | 76.513 | 81.859 | 87.205 | 92.553 | 79.715 | 0 |
| Long Term Investments
| 147.026 | 1,446.865 | 1,351.599 | 1,038.57 | 821.133 | 1,026.5 | 1,114.075 | 1,216.737 | 1,584.749 | 2,009.804 | 2,427.435 | 2,295.514 | 1,898.617 | 1,272.395 | 0 |
| Tax Assets
| 8,880.717 | 0 | 0 | 0 | 0 | 29.774 | 35.92 | 54.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 9,754.65 | 1,921.995 | 1,575.695 | 1,278.507 | 1,059.672 | 1,264.983 | 154.945 | 162.25 | 175.162 | 182.854 | 197.078 | 208.641 | 2,078.485 | 1,389.43 | 0.08 |
| Total Assets
| 9,951.064 | 9,573.243 | 7,214.011 | 6,659.95 | 5,895.512 | 5,676.666 | 4,843.465 | 4,573.046 | 4,683.908 | 4,819.646 | 4,914.115 | 5,410.775 | 6,352.026 | 5,105.521 | 1,099.853 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 7.015 | 5.776 | 4.973 | 4.319 | 3.608 | 3.058 | 4.239 | 67.972 | 564.094 | 0 |
| Short Term Debt
| 22.901 | 23.311 | 27.279 | 28.173 | 269.877 | 352.707 | 192.243 | 92.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.972 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -345.692 | -186.467 | -87.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,236.16 | 6,583.555 | 5,175.059 | 4,702.78 | 3,863.351 | -7.015 | -5.776 | -4.973 | -4.319 | -3.608 | -3.058 | -4.239 | -67.972 | -564.094 | 0 |
| Total Current Liabilities
| 7,259.061 | 6,606.866 | 5,202.338 | 4,730.953 | 4,133.228 | 7.015 | 5.776 | 4.973 | 4.319 | 3.608 | 3.058 | 4.239 | 67.972 | 564.094 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 394.2 | 438.89 | 39.478 | 0 | 207.675 | 301.66 | 129.115 | 38.665 | 40 | 40 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 300.237 | 128.825 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.423 | 0.29 | 1.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,084.996 | 8,042.151 | -39.478 | 1,108.306 | -207.675 | -301.66 | -129.115 | -38.665 | -40 | -40 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,479.196 | 8,481.041 | 39.478 | 1,108.306 | 207.675 | 301.66 | 129.115 | 38.665 | 40 | 40 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 8,738.257 | 8,481.041 | 39.478 | 5,839.259 | 207.675 | 4,981.66 | 4,311.058 | 4,036.857 | 4,066.364 | 4,025.071 | 4,016.323 | 4,320.216 | 5,263.297 | 4,111.762 | 2.357 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.514 | 0.513 | 0.512 | 0.512 | 0.523 | 0.522 | 0.52 | 0.584 |
| Retained Earnings
| 433.126 | 330.721 | 289.876 | 223.175 | 164.082 | 106.99 | 60.795 | 55.454 | 38.67 | 40.528 | 39.966 | 43.273 | 46.48 | 4.517 | -1.534 |
| Accumulated Other Comprehensive Income/Loss
| -76.401 | -88.204 | -6.963 | 9.766 | 2.062 | -11.275 | -6.242 | -1.762 | 0.095 | 5.839 | -6.756 | 40.573 | 47.022 | 6.085 | 0 |
| Other Total Stockholders Equity
| 855.567 | 849.17 | 556.678 | 587.235 | 600.261 | 598.776 | 477.339 | 481.983 | 578.266 | 747.696 | 864.07 | 1,006.19 | 994.705 | 982.637 | 1,098.446 |
| Total Shareholders Equity
| 1,212.807 | 1,092.202 | 840.106 | 820.691 | 766.92 | 695.006 | 532.407 | 536.189 | 617.544 | 794.575 | 897.792 | 1,090.559 | 1,088.729 | 993.759 | 1,097.496 |
| Total Equity
| 1,212.807 | 1,092.202 | 840.106 | 820.691 | 766.92 | 695.006 | 532.407 | 536.189 | 617.544 | 794.575 | 897.792 | 1,090.559 | 1,088.729 | 993.759 | 1,097.496 |
| Total Liabilities & Shareholders Equity
| 9,951.064 | 9,573.243 | 7,214.011 | 6,659.95 | 5,895.512 | 5,676.666 | 4,843.465 | 4,573.046 | 4,683.908 | 4,819.646 | 4,914.115 | 5,410.775 | 6,352.026 | 5,105.521 | 1,099.853 |