National Bank Holdings Corporation (NBHC) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110110257153166257189
Cash and cash equivalents110110257153166257189
Short-term investments    0  
Disposal group, including discontinued operation     5 
Intangible current assets  3838  
Total current assets:110110296191166262189
Noncurrent Assets
Operating lease, right-of-use asset29
Property, plant and equipment1121109496103106115
Long-term investments and receivables  0    
Long-term investments  0    
Intangible assets, net (including goodwill)1261286167727782
Goodwill1151156060606060
Intangible assets, net (excluding goodwill)111327121722
Disposal group, including discontinued operation, noncurrent assets35    
Total noncurrent assets:271243155162175183197
Other undisclosed assets5,5145,3244,3924,2204,3424,3754,528
TOTAL ASSETS:5,8965,6774,8434,5734,6844,8204,914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt25030013092137134 
Total current liabilities:25030013092137134 
Noncurrent Liabilities
Other undisclosed liabilities4,8794,6814,1813,9453,9303,8924,016
Total liabilities:5,1294,9824,3114,0374,0664,0254,016
Stockholders' equity
Stockholders' equity attributable to parent, including:767695532536618795898
Common stock    111
Treasury stock, value(409)(416)(493)(502)(420)(246)(126)
Additional paid in capital1,0091,014971984998993990
Accumulated other comprehensive income (loss)2(11)(6)(2)06(7)
Retained earnings1641076155394140
Warrants and rights outstanding     36
Other undisclosed stockholders' equity attributable to parent1111 (3)(6)
Total stockholders' equity:767695532536618795898
TOTAL LIABILITIES AND EQUITY:5,8965,6774,8434,5734,6844,8204,914

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues262226168159161163 
Gain on disposition of assets for financial service operations4230
Net investment income220196140131133136 
Financial services revenue29282827 
Cost of revenue(12)(5)(13)(24)(12)(6)(4)
Provision for loan, lease, and other losses(12)(5)
Financial services costs(13)(24)(12)(6)(4)
Gross profit:250221155135148156(4)
Operating expenses(44)(51)(120)(120)(135)(140)(127)
Operating income (loss):20616936151416(132)
Nonoperating income92663137
Investment income, nonoperating    1  
Gains on sales of other real estate7044 137
Bank owned life insurance income22222  
Interest and debt expense(37)(24)(18)(15)(14)(14)(17)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    6(2)152
Income from continuing operations before equity method investments, income taxes:17814824781211
Other undisclosed income (loss) from continuing operations before income taxes(82)(74)1219   
Income from continuing operations before income taxes:9674362681211
Income tax expense(16)(12)(21)(3)(3)(3)(4)
Net income attributable to parent:80611523597
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic   (0)(0)(0)(0)
Net income available to common stockholders, diluted:80611523597

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:80611523597
Other comprehensive income (loss)    (6)13(47)
Comprehensive income (loss):80611523(1)22(40)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent13(4)(4)(2)   
Comprehensive income (loss), net of tax, attributable to parent:94581021(1)22(40)

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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