Name: NBHC Balance Sheet - National Bank Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NBHC - National Bank Holdings. Corp.

USD | NYSE | Financial Services

NBHC Balance Sheet - National Bank Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	417.1	127.8	190.8	195.5	845.7	605.6	110.2	109.6	257.4	152.7	166.1	257.0	189.5	769.2	1,628.1	1,907.7	1,099.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	417.1	127.8	190.8	195.5	845.7	605.6	110.2	109.6	257.4	152.7	166.1	257.0	189.5	769.2	1,628.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	338.6	311.6	267.6	237.3	180.3	185.8	183.7	173.4	148.5	141.9	141.3	136.9	135.4	131.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	54.5	54.5	54.2	53.9	39.5	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	0.5	0.5	0.5	0.5	0.5	-
Supplementary Data
Total Debt	54.5	54.5	54.2	53.9	39.5	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	472.8	417.1	555.6	296.5	246.3	127.8	180.8	145.0	292.9	190.8	291.3	323.8	369.7	195.5	256.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	235.7	214.6	211.4	209.4	204.6	196.8	191.9	177.5	169.0	162.7	153.6	147.9	140.4	136.1	105.8	103.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	36.1	32.4	33.3	26.8	26.2	28.0	25.4	25.0	24.2	24.6	24.0	22.4	22.4	21.7	21.5	19.2	18.0
Goodwill	454.7	306.0	306.0	306.0	306.0	306.0	306.0	306.0	306.0	306.0	306.0	306.0	279.1	279.1	167.9	115.0	115.0	115.0
Intangible Assets	67.4	48.3	50.3	52.5	54.5	58.4	60.4	62.4	64.2	66.0	68.3	74.9	58.6	59.9	30.8	14.6	13.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,614.4	9,883.5	10,152.7	9,998.7	10,098.9	9,807.7	9,993.3	9,970.9	9,967.5	9,951.1	9,866.3	9,872.0	9,917.2	9,573.2	7,922.9	7,168.0

Non-Current Liabilities
Long Term Debt	202.1	54.5	54.7	54.4	54.6	54.5	54.4	54.4	54.3	54.2	54.1	54.0	54.0	53.9	39.6	39.5	39.5	39.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,949.5	8,498.4	8,777.8	8,646.2	8,769.6	8,502.6	8,701.3	8,723.2	8,735.6	8,738.3	8,702.7	8,724.6	8,783.5	8,481.0	7,003.5	6,352.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	578.5	572.5	568.3	544.4	521.9	508.9	491.8	469.6	454.2	433.1	410.2	384.1	361.4	330.7	323.4	314.6	301.2
Accumulated Other Comprehensive Income	(48.1)	(44.0)	(51.0)	(55.9)	(60.0)	(70.0)	(62.5)	(80.4)	(80.2)	(76.4)	(100.9)	(88.6)	(78.6)	(88.2)	(89.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,664.9	1,385.1	1,374.9	1,352.5	1,329.3	1,305.1	1,292.0	1,247.6	1,231.8	1,212.8	1,163.6	1,147.3	1,133.7	1,092.2	919.4	815.6
Total Equity	1,664.9	1,385.1	1,374.9	1,352.5	1,329.3	1,305.1	1,292.0	1,247.6	1,231.8	1,212.8	1,163.6	1,147.3	1,133.7	1,092.2	919.4	815.6	820.2	840.1

Supplementary Data
Total Debt	202.1	54.5	54.7	54.4	54.6	54.5	54.4	54.4	54.3	54.2	54.1	54.0	54.0	53.9	39.6	39.5	39.5	39.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(270.7)	(362.5)	(500.8)	(242.1)	(191.7)	(73.3)	(126.4)	(90.6)	(238.7)	(136.6)	(237.2)	(269.8)	(315.7)	(141.6)	(216.6)	(408.8)	(746.9)	(806.2)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,664.9	1,385.1	1,374.9	1,352.5	1,329.3	1,305.1	1,292.0	1,247.6	1,231.8	1,212.8	1,163.6	1,147.3	1,133.7	1,092.2	919.4	815.6	820.2	840.1
Tangible Book Value	1,142.8	1,030.7	1,018.6	994.0	968.8	940.6	925.6	879.2	861.6	840.7	789.3	766.4	796.0	753.2	720.7	686.0	691.7