
National Bank Holdings Corporation
NYSE:NBHC
40.04 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 127.848 | 190.826 | 195.505 | 845.695 | 605.565 | 110.19 | 109.556 | 257.364 | 152.736 | 166.092 | 256.979 | 189.46 | 769.18 | 1,515.596 | 1,514.79 | 1.723 |
Short Term Investments
| 527.547 | 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 | 1,862.699 | 0 | 0 |
Cash and Short Term Investments
| 655.395 | 819.655 | 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 | 2,487.208 | 3,378.295 | 1,514.79 | 1.723 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 21.616 | 18.247 | 17.814 | 17.64 | 17.208 | 27.913 | 19.947 | 27.213 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 655.395 | 819.655 | 901.794 | 1,537.542 | 1,267.52 | 748.439 | 922.274 | 1,130.956 | 1,054.782 | 1,340.978 | 1,753.401 | 2,002.901 | 2,507.155 | 3,405.508 | 1,514.79 | 1.723 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 196.773 | 162.733 | 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 | 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
| 58.432 | 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
| 364.475 | 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
| 8,262.769 | 8,254.304 | 7,855.869 | 5,211.843 | 4,918.377 | 4,676.67 | 4,361.632 | 3,424.147 | 3,200.154 | 3,010.776 | 2,680.532 | 2,489.267 | 2,400.176 | 2,269.325 | 2,841.217 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 28.351 | 35.92 | 52.81 | 52.633 | 45.506 | 37.474 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 328.281 | 342.304 | 340.45 | 240.53 | 234.116 | 231.864 | 125.926 | 97.787 | 103.05 | 104.359 | 157.353 | 187.395 | 294.803 | 497.325 | 632.479 | 1,098.05 |
Total Non-Current Assets
| 9,152.298 | 9,131.409 | 8,671.449 | 5,676.469 | 5,392.43 | 5,147.073 | 4,754.392 | 3,712.509 | 3,518.264 | 3,342.93 | 3,066.245 | 2,911.214 | 2,903.62 | 2,946.518 | 3,590.731 | 1,098.13 |
Total Assets
| 9,807.693 | 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 | 0 | 7.015 | 5.776 | 4.973 | 4.319 | 3.608 | 3.058 | 4.239 | 11.017 | 564.094 | 0 |
Short Term Debt
| 18.895 | 19.627 | 20.214 | 22.768 | 22.897 | 56.935 | 66.047 | 130.463 | 92.011 | 136.523 | 133.552 | 99.547 | 53.685 | 47.597 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.972 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 8,237.893 | 8,190.391 | 7,872.626 | 6,228.173 | 5,676.232 | 4,737.132 | 4,556.282 | 3,995.731 | 3,881.689 | 3,850.613 | 3,785.49 | 3,853.734 | 4,208.01 | 5,078.969 | 3,473.339 | 0 |
Total Current Liabilities
| 8,256.788 | 8,210.018 | 7,892.84 | 6,250.941 | 5,699.129 | 4,794.067 | 4,629.344 | 4,131.97 | 3,978.673 | 3,991.455 | 3,922.65 | 3,956.339 | 4,270.906 | 5,137.583 | 4,037.433 | 0 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 104.511 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 141.319 | 134.039 | 149.311 | 83.486 | 140.13 | 126.85 | 50.656 | 49.973 | 19.519 | 34.909 | 62.421 | 59.984 | 49.31 | 125.714 | 74.329 | 2.357 |
Total Non-Current Liabilities
| 245.83 | 528.239 | 588.201 | 122.964 | 140.13 | 334.525 | 352.316 | 179.088 | 58.184 | 74.909 | 102.421 | 59.984 | 49.31 | 125.714 | 74.329 | 2.357 |
Total Liabilities
| 8,502.618 | 8,738.257 | 8,481.041 | 6,373.905 | 5,839.259 | 5,128.592 | 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 | 0 |
Common Stock
| 0.515 | 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
| 508.864 | 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
| -70.041 | -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
| 865.737 | 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
| 1,305.075 | 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
| 1,305.075 | 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
| 9,807.693 | 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 |