National Bank (NBHC)
(Real Time Quote from BATS)
$41.90 USD
-0.39 (-0.92%)
Updated Sep 23, 2024 12:56 PM ET
3-Hold of 5 3
C Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for National Bank Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 191 | 196 | 846 | 606 | 110 |
Receivables | 7,601 | 7,131 | 4,464 | 4,294 | 4,376 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 23 | 139 | 248 | 117 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,810 | 7,349 | 5,449 | 5,147 | 4,604 |
Net Property & Equipment | 163 | 136 | 97 | 107 | 112 |
Investments & Advances | 1,304 | 1,447 | 1,352 | 1,055 | 851 |
Other Non-Current Assets | 4 | 4 | 7 | 5 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 372 | 339 | 127 | 133 | 126 |
Deposits & Other Assets | 297 | 298 | 183 | 213 | 195 |
Total Assets | 9,951 | 9,573 | 7,214 | 6,660 | 5,896 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 20 | 20 | 23 | 23 | 57 |
Accounts Payable | 8,190 | 7,873 | 6,228 | 5,676 | 4,737 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,210 | 7,893 | 6,251 | 5,699 | 4,794 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 394 | 439 | 39 | 0 | 208 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 134 | 149 | 83 | 140 | 127 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,738 | 8,481 | 6,374 | 5,839 | 5,129 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,162 | 1,160 | 1,014 | 1,011 | 1,009 |
Retained Earnings | 433 | 331 | 290 | 223 | 164 |
Other Equity | -76 | -88 | -7 | 10 | 2 |
Treasury Stock | 307 | 310 | 458 | 424 | 409 |
Total Shareholder's Equity | 1,213 | 1,092 | 840 | 821 | 767 |
Total Liabilities & Shareholder's Equity | 9,951 | 9,573 | 7,214 | 6,660 | 5,896 |
Total Common Equity | 1,213 | 1,092 | 840 | 821 | 767 |
Shares Outstanding | 37.70 | 37.50 | 29.90 | 30.60 | 31.10 |
Book Value Per Share | 32.17 | 29.13 | 28.10 | 26.82 | 24.66 |
Fiscal Year End for National Bank Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 145 | 293 | 191 | 291 | 324 |
Receivables | 7,626 | 7,471 | 7,601 | 7,385 | 7,322 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 14 | 19 | 19 | 25 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,789 | 7,778 | 7,810 | 7,695 | 7,671 |
Net Property & Equipment | 177 | 169 | 163 | 154 | 148 |
Investments & Advances | 1,319 | 1,330 | 1,304 | 1,309 | 1,368 |
Other Non-Current Assets | 2 | 4 | 4 | 3 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 368 | 370 | 372 | 374 | 381 |
Deposits & Other Assets | 315 | 316 | 297 | 331 | 301 |
Total Assets | 9,971 | 9,967 | 9,951 | 9,866 | 9,872 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 19 | 20 | 20 | 20 | 21 |
Accounts Payable | 8,377 | 8,518 | 8,190 | 8,149 | 8,121 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,396 | 8,537 | 8,210 | 8,169 | 8,142 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 89 | 54 | 394 | 371 | 439 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 237 | 134 | 163 | 143 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,723 | 8,736 | 8,738 | 8,703 | 8,725 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,162 | 1,164 | 1,162 | 1,161 | 1,159 |
Retained Earnings | 470 | 454 | 433 | 410 | 384 |
Other Equity | -80 | -80 | -76 | -101 | -89 |
Treasury Stock | 304 | 306 | 307 | 307 | 307 |
Total Shareholder's Equity | 1,248 | 1,232 | 1,213 | 1,164 | 1,147 |
Total Liabilities & Shareholder's Equity | 9,971 | 9,967 | 9,951 | 9,866 | 9,872 |
Total Common Equity | 1,248 | 1,232 | 1,213 | 1,164 | 1,147 |
Shares Outstanding | 37.90 | 37.80 | 37.70 | 37.70 | 37.70 |
Book Value Per Share | 32.92 | 32.59 | 32.17 | 30.86 | 30.43 |