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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments606110110257153166257
Cash and cash equivalents606110110257153166257
Short-term investments     0 
Disposal group, including discontinued operation      5
Intangible current assets   3838  
Total current assets:606110110296191166262
Noncurrent Assets
Operating lease, right-of-use asset2529
Property, plant and equipment1071121109496103106
Long-term investments and receivables   0   
Long-term investments   0   
Intangible assets, net (including goodwill)13312612861677277
Goodwill11511511560606060
Intangible assets, net (excluding goodwill)181113271217
Disposal group, including discontinued operation, noncurrent assets835    
Total noncurrent assets:273271243155162175183
Other undisclosed assets5,7815,5145,3244,3924,2204,3424,375
TOTAL ASSETS:6,6605,8965,6774,8434,5734,6844,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2325030013092137134
Total current liabilities:2325030013092137134
Noncurrent Liabilities
Other undisclosed liabilities5,8164,8794,6814,1813,9453,9303,892
Total liabilities:5,8395,1294,9824,3114,0374,0664,025
Stockholders' equity
Stockholders' equity attributable to parent, including:821767695532536618795
Common stock     11
Treasury stock, value(424)(409)(416)(493)(502)(420)(246)
Additional paid in capital1,0111,0091,014971984998993
Accumulated other comprehensive income (loss)102(11)(6)(2)06
Retained earnings22316410761553941
Warrants and rights outstanding      3
Other undisclosed stockholders' equity attributable to parent11111 (3)
Total stockholders' equity:821767695532536618795
TOTAL LIABILITIES AND EQUITY:6,6605,8965,6774,8434,5734,6844,820

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues303262226168159161163
Gain on disposition of assets for financial service operations1024230
Net investment income200220196140131133136
Financial services revenue29282827
Cost of revenue(18)(12)(5)(13)(24)(12)(6)
Provision for loan, lease, and other losses(18)(12)(5)
Financial services costs(13)(24)(12)(6)
Gross profit:285250221155135148156
Operating expenses(46)(44)(51)(120)(120)(135)(140)
Operating income:23920616936151416
Nonoperating income29266313
Investment income, nonoperating     1 
Gains on sales of other real estate07044 13
Bank owned life insurance income222222 
Interest and debt expense(25)(37)(24)(18)(15)(14)(14)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     6(2)
Income from continuing operations before equity method investments, income taxes:217178148247812
Other undisclosed income (loss) from continuing operations before income taxes(107)(82)(74)1219  
Income from continuing operations before income taxes:10996743626812
Income tax expense(21)(16)(12)(21)(3)(3)(3)
Net income attributable to parent:898061152359
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income available to common stockholders, diluted:888061152359

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:898061152359
Other comprehensive income (loss)     (6)13
Comprehensive income (loss):8980611523(1)22
Other undisclosed comprehensive income (loss), net of tax, attributable to parent813(4)(4)(2)  
Comprehensive income (loss), net of tax, attributable to parent:9694581021(1)22

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: