National Bank Holdings Corporation (NBHC) financial statements (2021 and earlier)

Company profile

Business Address 7800 EAST ORCHARD ROAD
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11011791105110111138
Cash and cash equivalents11011791105110111138
Total current assets:11011791105110111138
Noncurrent Assets
Operating lease, right-of-use asset293128 
Property, plant and equipment112111111110110111111
Long-term investments and receivables      0
Long-term investments      0
Intangible assets, net (including goodwill)126127127128128129130
Goodwill115115115115115115115
Intangible assets, net (excluding goodwill)11121213131415
Disposal group, including discontinued operation, noncurrent assets3   5  
Total noncurrent assets:271268266238243240241
Other undisclosed assets5,5145,6055,5005,4605,3245,2345,268
TOTAL ASSETS:5,8965,9905,8585,8035,6775,5855,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt250636022130012373
Total current liabilities:250636022130012373
Noncurrent Liabilities
Other undisclosed liabilities4,8795,1745,0644,8674,6814,7894,914
Total liabilities:5,1295,2375,1245,0884,9824,9124,987
Stockholders' equity
Stockholders' equity attributable to parent, including:767753734715695673660
Treasury stock, value(409)(409)(409)(413)(416)(416)(416)
Additional paid in capital1,0091,0081,0061,0131,0141,0131,012
Accumulated other comprehensive income (loss)232(6)(11)(20)(17)
Retained earnings1641511351211079581
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:767753734715695673660
TOTAL LIABILITIES AND EQUITY:5,8965,9905,8585,8035,6775,5855,647

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues65716760575765
Gain on disposition of assets for financial service operations101510758 
Net investment income54565653525048
Financial services revenue17
Cost of revenue(1)(6)(3)(2)(2)(1)(2)
Provision for loan, lease, and other losses(1)(6)(3)(2)(2)(1) 
Financial services costs(2)
Gross profit:64656359555763
Operating expenses(11)(11)(11)(11)(11)(12)(41)
Operating income:52545248444522
Nonoperating income0711110
Gains (losses) on sales of other real estate(0)700000
Bank owned life insurance income0000000
Interest and debt expense(9)(10)(10)(8)(7)(6)(6)
Income from continuing operations before equity method investments, income taxes:44514340374017
Other undisclosed income (loss) from continuing operations before income taxes(20)(24)(20)(18)(17)(17)3
Income from continuing operations before income taxes:23272322212320
Income tax expense(4)(5)(3)(3)(3)(4)(3)
Net income attributable to parent:20222019171818
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:19222019171817

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:20222019171818
Comprehensive income:20222019171818
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)2859(3)(3)
Comprehensive income, net of tax, attributable to parent:18232824261515

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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