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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q32011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 180.796144.993292.931190.826291.291323.832369.705195.505256.207448.375786.385845.695807.371,004.493822.518605.565445.103142.385133.926110.19116.91991.159105.258109.556111.459137.917286.87257.364241.16129.827218.43152.736124.977147.939193.624166.092153.156242.441490.104256.979118.659173.059197.815189.46349.244302.756323.736669.772562.345594.2961,515.5961,118.641421.8761,514.79
Short Term Investments 708.987691.076685.666628.829620.445659.347695.485706.289730.791805.858790.384691.847657.833605.798666.915661.955572.523610.735629.396638.249661.129710.206749.537791.102796.549856.751917.865855.345812.051866.714921.881884.232968.8531,046.0471,108.4191,157.2461,244.2671,316.8291,413.4141,479.2141,553.6411,647.1961,720.841,785.5281,889.9622,046.5362,106.8821,718.0281,739.63200000
Cash and Short Term Investments 889.783144.993292.931-190.826911.736983.1791,065.19901.794986.9981,254.2331,576.7691,537.5421,465.2031,610.2911,489.4331,267.521,017.626753.12763.322748.439778.048801.365854.795900.658908.008994.6681,204.7351,112.7091,053.211996.5411,140.3111,036.9681,093.831,193.9861,302.0431,323.3381,397.4231,559.271,903.5181,736.1931,672.31,820.2551,918.6551,974.9882,239.2062,349.2922,430.6182,387.8562.345594.2961,515.5961,118.641421.8761,514.79
Net Receivables 0000000000000000000000021.61625.96124.21426.56818.24720.72416.92417.95514.1420.32114.52819.66321.61721.46716.43918.17917.20864.71755.79760.35465.38761.64349.46225.07112.673711.02900000
Inventory 000000000000000000000000000000000000000000000000000000
Other Current Assets 182.228146.519301.395196.414296.207331.19377.463202.236264.402457.867796.448857.2817.1951,015.5170000000000000000000000000000000000000000
Total Current Assets 889.783146.519301.395196.414911.736983.1791,065.19901.794986.9981,254.2331,576.7691,537.5421,464.7031,609.7911,488.9331,267.021,017.126752.62762.822747.939777.548800.865854.295900.158907.508994.1681,178.5961,048.6421,033.211996.5411,140.3111,036.9681,093.831,193.9861,291.9171,313.2311,303.1261,374.7091,466.2111,540.6751,612.1661,714.3161,786.6251,852.9481,959.1472,108.6312,164.328698.7272,516.113594.2961,515.5961,118.641421.8761,514.79
Non-Current Assets:
Property, Plant & Equipment, Net 191.889177.456168.956191.833153.553147.853140.417136.111105.801103.6995.13396.74794.11495.019101.83106.982108.86110.019112.393112.151110.692111.171109.594109.986110.824111.415112.03893.70891.65492.32194.48595.67196.86198.57102.559103.103104.452102.228104.334106.341108.1109.994112.534115.219117.285120.746121.082121.436118.385116.90887.31553.42653.67737.32
Goodwill 306.043306.043306.043306.043306.043306.043279.132279.132167.882115.027115.027115.027115.027115.027115.027115.027115.027115.027115.027115.027115.027115.027115.027115.027115.027115.027114.90959.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.6359.63000
Intangible Assets 60.3962.35664.21266.02568.28374.91458.61959.88730.84314.56813.50512.32211.62122.3620.20517.92815.01712.17510.48911.36111.57812.26712.98113.4713.93714.69315.5611.6072.844.215.586.9498.3199.68911.05912.42913.79914.2115.54616.88318.2219.55620.89322.22923.56624.90226.23927.57528.90130.25532.923000
Goodwill and Intangible Assets 366.433368.399370.255372.068374.326380.957337.751339.019198.725129.595128.532127.349126.648137.387135.232132.955130.044127.202125.516126.388126.605127.294128.008128.497128.964129.72130.4761.23762.4763.8465.2166.57967.94969.31970.68972.05973.42973.8475.17676.51377.8579.18680.52381.85983.19684.53285.86987.20588.53189.88592.55381.82777.75779.715
Long Term Investments 89.118134.94130.067147.0261,308.7631,367.5961,454.1391,446.8651,401.041,448.2621,412.0071,351.5991,347.4331,308.1741,187.7381,038.57892.524825.918822.298821.133851.111916.567971.2641,026.51,046.0131,122.9481,201.2341,114.0751,087.4211,161.6051,235.3271,216.7371,324.281,427.2191,512.9971,584.7491,689.3361,789.4341,917.0242,009.8042,111.1052,235.5782,337.0612,427.4352,554.6792,639.1972,623.8992,295.5142,416.3392,544.0291,898.6172,031.8062,001.4931,272.395
Tax Assets -9,252.7338,933.8148,792.1738,880.71700000001,474.215000000000000000000000000000000000000000000
Other Non-Current Assets 9,163.615209.723204.63163.006-1,836.642-1,896.406-1,932.307-1,921.995-1,705.5660.001-1,635.672-1,524.955-1,347.433-1,308.174-1,187.738-1,038.57-892.524-825.918-822.298-821.133-851.111-916.567-971.264-1,026.5-1,046.013-1,122.948-1,201.234-1,114.075-1,087.421-1,161.605-1,235.327-1,216.737-1,324.28-1,427.219-1,512.997-1,584.749-1,689.336-1,789.434-1,917.024-2,009.804-2,111.105-2,235.578-2,337.061-2,427.435-2,554.679-2,639.197-2,623.899-2,295.514-2,416.339-2,750.822-2,078.485-2,167.059-2,132.927-1,389.43
Total Non-Current Assets 558.3229,824.3329,666.0819,754.651,836.6421,896.4061,932.3071,921.9951,705.5661,681.5481,635.6721,524.955220.762232.406237.062239.937238.904237.221237.909238.539237.297238.465237.602238.483239.788241.135242.508154.945154.124156.161159.695162.25164.81167.889173.248175.162177.881176.068179.51182.854185.95189.18193.057197.078200.481205.278206.951208.641206.9162,750.8222,078.4852,167.0592,132.9271,389.43
Total Assets 9,993.2839,970.8519,967.4769,951.0649,866.2839,871.9579,917.2239,573.2437,922.9217,167.9997,341.5127,214.0117,100.9917,136.1286,949.5016,659.956,600.6766,385.4316,028.335,895.5125,990.055,858.0025,802.6665,676.6665,585.1045,647.2565,657.5834,843.4654,768.9724,692.7694,728.2954,573.0464,606.4134,627.824,615.9744,683.9084,788.0494,777.854,991.054,819.6464,812.8074,880.1864,913.5874,914.1155,161.9695,220.6885,257.5435,410.7755,522.8265,789.0756,352.0265,363.5514,595.8565,105.521
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000007.0157.7296.1367.1985.7766.6765.0986.2464.9735.9184.4695.1964.3194.5943.653.8043.6083.6073.4243.1123.0583.2253.7183.8624.2390067.97200564.094
Short Term Debt 19.51719.46519.57722.90120.27321.42221.49223.31120.04424.39624.74427.27921.42722.9570000000000000000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000005.07300009.14604.972000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000
Other Current Liabilities 3,676.4687,520.8557,615.3267,236.162,793.0527,026.8726,383.5416,583.5555,668.6985,170.5425,314.1755,175.0594,526.1414,516.099000000000-7.015-7.729-6.136-7.198-5.776-6.676-5.098-6.246-4.973-5.918-4.469-5.196-4.319-4.594-3.65-3.804-3.608-3.607-3.424-3.112-3.058-3.225-3.718-3.862-4.23900-67.97200-564.094
Total Current Liabilities 3,695.9857,540.327,634.9037,259.0612,813.3257,048.2946,405.0336,606.8665,688.7425,194.9385,338.9195,202.3384,547.5684,539.0560000000007.0157.7296.1367.1985.7766.6765.0986.2464.9735.9184.4695.1964.3194.5943.653.8043.6083.6073.4243.1123.0583.2253.7183.8624.2390067.97200564.094
Non-Current Liabilities:
Long Term Debt 54.43389.35654.278394.2370.893439.0451,053.968438.8939.55939.53239.50539.4780000015341.506207.675303.897272.414228.421301.66144.54188.33477.335129.115129.115129.11576.7838.66551.3594040404040404000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 01,093.5311,046.4651,084.996-370.893-439.045-1,000-438.896,963.9366,312.916-39.505-39.4781,708.7071,745.206000-15-341.506-207.675-303.897-272.414-228.421-301.66-144.54-188.334-77.335-129.115-129.115-129.115-76.78-38.665-51.359-40-40-40-40-40-40-4000000000000000
Total Non-Current Liabilities 54.4331,182.8871,100.7431,479.196370.893439.04553.9688,481.0417,003.4956,352.4486,521.2976,373.9051,708.7071,745.2060005,608.4645,264.8765,128.5925,236.7245,124.0855,087.664301.66144.54188.33477.335129.115129.115129.11576.7838.66551.3594040404040404000000000000000
Total Liabilities 54.4338,723.2078,735.6468,738.257370.893439.04553.9688,481.0417,003.4956,352.4486,521.2976,373.9056,256.2756,284.2626,117.5115,839.2595,801.3195,608.4645,264.8765,128.5925,236.7245,124.0855,087.6644,981.664,912.0394,987.0715,011.724,311.0584,218.7284,148.2824,190.6774,036.8574,056.6414,028.914,012.0514,066.3644,166.8564,059.5844,228.3744,025.0714,003.8454,016.2534,017.7384,016.3234,130.7194,176.4454,170.84,320.2164,426.9914,692.3345,263.2974,263.5753,570.2624,111.762
Equity:
Preferred Stock 00000000000000000000000000000000000.0070000000000000000000
Common Stock 0.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5140.5140.5140.5140.5130.5130.5130.5130.5120.5120.5120.5120.5120.5120.5120.5140.5230.5230.5220.5220.5220.520.520.52
Retained Earnings 491.849469.63454.211433.126410.243384.094361.44330.721323.448314.616301.22289.876273.9260.821243.446223.175202.238180.537168.984164.082150.866135.21120.879106.9995.05581.18268.00860.79573.35868.5761.81255.45447.34740.41937.40238.6736.77836.70939.86640.52840.19739.01939.12139.96641.26642.94142.69243.27342.93450.82546.4849.44510.2754.517
Accumulated Other Comprehensive Income/Loss -62.485-80.425-80.209-76.401-100.853-88.614-78.627-88.204-89.339-58.001-38.633-6.963-1.3971.6950.4859.76611.0812.19512.3672.0623.0871.506-6.14-11.275-20.214-17.406-14.888-6.242-1.335-1.196-1.856-1.7628.54711.2788.5530.0958.7364.44412.0855.8391.8965.0760.469-6.756-0.1429.2536.12740.57346.75246.43147.02252.90223.5396.085
Other Total Stockholders Equity 862.118857.924857.313855.567853.68851.339850.399849.17684.802558.421557.113556.678571.698588.835587.544587.235585.524583.72581.588600.261598.858596.686599.748598.776597.709595.894592.228477.339477.706476.598477.148481.983493.364546.699557.448578.266575.166676.6710.213747.696766.357819.326855.747864.07989.614991.5381,007.4011,006.191,005.627998.963994.705997.109991.26982.637
Total Shareholders Equity 1,291.9971,247.6441,231.831,212.8071,163.5851,147.3341,133.7271,092.202919.426815.551820.215840.106844.716851.866831.99820.691799.357776.967763.454766.92753.326733.917715.002695.006673.065660.185645.863532.407550.244544.487537.618536.189549.772598.91603.923617.544621.193718.266762.676794.575808.962863.933895.849897.7921,031.251,044.2431,086.7431,090.5591,095.8351,096.7411,088.7291,099.9761,025.594993.759
Total Equity 1,291.9971,247.6441,231.831,212.8071,163.5851,147.3341,133.7271,092.202919.426815.551820.215840.106844.716851.866831.99820.691799.357776.967763.454766.92753.326733.917715.002695.006673.065660.185645.863532.407550.244544.487537.618536.189549.772598.91603.923617.544621.193718.266762.676794.575808.962863.933895.849897.7921,031.251,044.2431,086.7431,090.5591,095.8351,096.7411,088.7291,099.9761,025.594993.759
Total Liabilities & Shareholders Equity 9,993.2839,970.8519,967.4769,951.0649,866.2839,871.9579,917.2239,573.2437,922.9217,167.9997,341.5127,214.0117,100.9917,136.1286,949.5016,659.956,600.6766,385.4316,028.335,895.5125,990.055,858.0025,802.6665,676.6665,585.1045,647.2565,657.5834,843.4654,768.9724,692.7694,728.2954,573.0464,606.4134,627.824,615.9744,683.9084,788.0494,777.854,991.054,819.6464,812.8074,880.1864,913.5874,914.1155,161.9695,220.6885,257.5435,410.7755,522.8265,789.0756,352.0265,363.5514,595.8565,105.521