National Bank Holdings Corporation (NBHC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments846606110110257153166
Cash and cash equivalents846606110110257153166
Short-term investments      0
Intangible current assets    3838 
Total current assets:846606110110296191166
Noncurrent Assets
Operating lease, right-of-use asset202529
Property, plant and equipment971071121109496103
Long-term investments and receivables16   0  
Long-term investments16   0  
Intangible assets, net (including goodwill)127133126128616772
Goodwill115115115115606060
Intangible assets, net (excluding goodwill)121811132712
Disposal group, including discontinued operation, noncurrent assets6835   
Total noncurrent assets:266273271243155162175
Other undisclosed assets6,1025,7815,5145,3244,3924,2204,342
TOTAL ASSETS:7,2146,6605,8965,6774,8434,5734,684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt232325030013092137
Total current liabilities:232325030013092137
Noncurrent Liabilities
Other undisclosed liabilities6,3515,8164,8794,6814,1813,9453,930
Total liabilities:6,3745,8395,1294,9824,3114,0374,066
Stockholders' equity
Stockholders' equity attributable to parent, including:840821767695532536618
Common stock      1
Treasury stock, value(458)(424)(409)(416)(493)(502)(420)
Additional paid in capital1,0141,0111,0091,014971984998
Accumulated other comprehensive income (loss)(7)102(11)(6)(2)0
Retained earnings290223164107615539
Other undisclosed stockholders' equity attributable to parent111111 
Total stockholders' equity:840821767695532536618
TOTAL LIABILITIES AND EQUITY:7,2146,6605,8965,6774,8434,5734,684

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues246303262226168159161
Gain on disposition of assets for financial service operations631024230
Net investment income183200220196140131133
Financial services revenue292828
Cost of revenue (18)(12)(5)(13)(24)(12)
Provision for loan, lease, and other losses (18)(12)(5)
Financial services costs(13)(24)(12)
Gross profit:246285250221155135148
Operating expenses(45)(46)(44)(51)(120)(120)(135)
Operating income:201239206169361514
Nonoperating income3292663
Investment income, nonoperating      1
Gains on sales of other real estate007044 
Bank owned life insurance income2222222
Interest and debt expense(14)(25)(37)(24)(18)(15)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes      6
Income from continuing operations before equity method investments, income taxes:1902171781482478
Other undisclosed income (loss) from continuing operations before income taxes(75)(107)(82)(74)1219 
Income from continuing operations before income taxes:115109967436268
Income tax expense(21)(21)(16)(12)(21)(3)(3)
Net income attributable to parent:9489806115235
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:9388806115235

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:9489806115235
Other comprehensive loss      (6)
Comprehensive income (loss):948980611523(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(17)813(4)(4)(2) 
Comprehensive income (loss), net of tax, attributable to parent:779694581021(1)

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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