National Bank Holdings Corporation (NBHC)
USD 34.57
(1.86%)
USD 34.57
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.95 Billion | 9.57 Billion | 7.21 Billion | 6.65 Billion | 5.89 Billion | 5.67 Billion |
| Total Current Assets | 196.41 Million | 901.79 Million | 1.53 Billion | 1.26 Billion | 748.43 Million | 922.27 Million |
| Cash And Short Term Investments | -190.82 Million | 901.79 Million | 1.53 Billion | 1.26 Billion | 748.43 Million | 900.65 Million |
| Cash and Cash Equivalents | 190.82 Million | 195.5 Million | 845.69 Million | 605.56 Million | 110.19 Million | 109.55 Million |
| Short Term Investments | 628.82 Million | 706.28 Million | 691.84 Million | 661.95 Million | 638.24 Million | 791.1 Million |
| Net Receivables | - | - | - | - | - | 21.61 Million |
| Inventory | - | - | - | - | - | -151.76 Million |
| Other Current Assets | 196.41 Million | 202.23 Million | 857.2 Million | 620.29 Million | 127.49 Million | 151.76 Million |
| Total Non-Current Assets | 9.75 Billion | 1.92 Billion | 1.57 Billion | 1.27 Billion | 1.05 Billion | 1.26 Billion |
| Net PPE | 191.83 Million | 136.11 Million | 96.74 Million | 106.98 Million | 112.15 Million | 109.98 Million |
| Good Will And Intangible Assets | 372.06 Million | 339.01 Million | 127.34 Million | 132.95 Million | 126.38 Million | 128.49 Million |
| Good Will | 306.04 Million | 279.13 Million | 115.02 Million | 115.02 Million | 115.02 Million | 115.02 Million |
| Intangible Assets | 66.02 Million | 59.88 Million | 12.32 Million | 17.92 Million | 11.36 Million | 13.47 Million |
| Long-Term Investments | 147.02 Million | 1.44 Billion | 1.35 Billion | 1.03 Billion | 821.13 Million | 1.02 Billion |
| Tax Assets | 8.88 Billion | - | - | - | - | 29.77 Million |
| Other Non Current Assets | 163 Million | -1.92 Billion | -1.57 Billion | -1.27 Billion | -1.05 Billion | -29.77 Million |
| Other Assets | - | 6.74 Billion | 4.1 Billion | 4.11 Billion | 4.08 Billion | 3.48 Billion |
| Total Liabilities | 8.73 Billion | 8.48 Billion | 39.47 Million | 5.83 Billion | 207.67 Million | 4.98 Billion |
| Total Current Liabilities | 7.25 Billion | 6.6 Billion | 5.2 Billion | 4.73 Billion | 4.13 Billion | 7.01 Million |
| Account Payables | - | - | - | - | - | 7.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.9 Million | 23.31 Million | 27.27 Million | 28.17 Million | 269.87 Million | 352.7 Million |
| Deferred Revenue | - | - | - | - | - | -345.69 Million |
| Other Current Liabilities | 7.23 Billion | 6.58 Billion | 5.17 Billion | 4.7 Billion | 3.86 Billion | -7.01 Million |
| Total Non Current Liabilities | 1.47 Billion | 8.48 Billion | 39.47 Million | 1.1 Billion | 207.67 Million | 301.66 Million |
| Long-Term Debt | 394.2 Million | 438.89 Million | 39.47 Million | - | 207.67 Million | 301.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 300.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 8.04 Billion | -39.47 Million | 1.1 Billion | -207.67 Million | -301.66 Million |
| Other Liabilities | - | -6.6 Billion | -5.2 Billion | 1.00 | -4.13 Billion | 4.67 Billion |
| Total Equity | 1.21 Billion | 1.09 Billion | 840.1 Million | 820.69 Million | 766.92 Million | 695 Million |
| Stock Holders Equity | 1.21 Billion | 1.09 Billion | 840.1 Million | 820.69 Million | 766.92 Million | 695 Million |
| Common Stock | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand |
| Retained Earnings | 433.12 Million | 330.72 Million | 289.87 Million | 223.17 Million | 164.08 Million | 106.99 Million |
| Accumulated other comprehensive income | -76.4 Million | -88.2 Million | -6.96 Million | 9.76 Million | 2.06 Million | -11.27 Million |
| Common Stock Equity | 1.21 Billion | 1.09 Billion | 840.1 Million | 820.69 Million | 766.92 Million | 695 Million |
| Capital Lease Obligation | 28.83 Million | 33.41 Million | 15.74 Million | 20.71 Million | 24.24 Million | - |
| Total Investments | 147.02 Million | 2.15 Billion | 2.04 Billion | 1.7 Billion | 1.45 Billion | 1.81 Billion |
| Total Debt | 445.93 Million | 438.89 Million | 39.47 Million | 48.88 Million | 207.67 Million | 301.66 Million |
| Net Debt | 255.1 Million | 243.38 Million | -806.21 Million | -556.67 Million | 97.48 Million | 192.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.99 Billion | 9.97 Billion | 9.96 Billion | 9.95 Billion | 9.95 Billion | 9.86 Billion |
| Total Current Assets | 889.78 Million | 146.51 Million | 301.39 Million | 196.41 Million | 196.41 Million | 911.73 Million |
| Cash And Short Term Investments | 889.78 Million | 144.99 Million | 292.93 Million | -190.82 Million | -190.82 Million | 911.73 Million |
| Cash and Cash Equivalents | 180.79 Million | 144.99 Million | 292.93 Million | 190.82 Million | 190.82 Million | 291.29 Million |
| Short Term Investments | 708.98 Million | 691.07 Million | 685.66 Million | 628.82 Million | 628.82 Million | 620.44 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 182.22 Million | 146.51 Million | 301.39 Million | 196.41 Million | 196.41 Million | 296.2 Million |
| Total Non-Current Assets | 558.32 Million | 9.82 Billion | 9.66 Billion | 9.75 Billion | 9.75 Billion | 1.83 Billion |
| Net PPE | 191.88 Million | 177.45 Million | 168.95 Million | 191.83 Million | 191.83 Million | 153.55 Million |
| Good Will And Intangible Assets | 366.43 Million | 368.39 Million | 370.25 Million | 372.06 Million | 372.06 Million | 374.32 Million |
| Good Will | 306.04 Million | 306.04 Million | 306.04 Million | 306.04 Million | 306.04 Million | 306.04 Million |
| Intangible Assets | 60.39 Million | 62.35 Million | 64.21 Million | 66.02 Million | 66.02 Million | 68.28 Million |
| Long-Term Investments | 89.11 Million | 134.94 Million | 130.06 Million | 147.02 Million | 147.02 Million | 1.3 Billion |
| Tax Assets | -9.25 Billion | 8.93 Billion | 8.79 Billion | 8.88 Billion | 8.88 Billion | - |
| Other Non Current Assets | 9.16 Billion | 209.72 Million | 204.63 Million | 163 Million | 163 Million | -1.83 Billion |
| Other Assets | 8.54 Billion | - | - | - | - | 7.11 Billion |
| Total Liabilities | 54.43 Million | 8.72 Billion | 8.73 Billion | 8.73 Billion | 8.73 Billion | 370.89 Million |
| Total Current Liabilities | 3.69 Billion | 7.54 Billion | 7.63 Billion | 7.25 Billion | 7.25 Billion | 2.81 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.51 Million | 19.46 Million | 19.57 Million | 22.9 Million | 22.9 Million | 20.27 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.67 Billion | 7.52 Billion | 7.61 Billion | 7.23 Billion | 7.23 Billion | 2.79 Billion |
| Total Non Current Liabilities | 54.43 Million | 1.18 Billion | 1.1 Billion | 1.47 Billion | 1.47 Billion | 370.89 Million |
| Long-Term Debt | 54.43 Million | 89.35 Million | 54.27 Million | 394.2 Million | 394.2 Million | 370.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.09 Billion | 1.04 Billion | 1.08 Billion | 1.08 Billion | -370.89 Million |
| Other Liabilities | -3.69 Billion | - | - | - | - | -2.81 Billion |
| Total Equity | 1.29 Billion | 1.24 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Stock Holders Equity | 1.29 Billion | 1.24 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Common Stock | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand |
| Retained Earnings | 491.84 Million | 469.63 Million | 454.21 Million | 433.12 Million | 433.12 Million | 410.24 Million |
| Accumulated other comprehensive income | -62.48 Million | -80.42 Million | -80.2 Million | -76.4 Million | -76.4 Million | -100.85 Million |
| Common Stock Equity | 1.29 Billion | 1.24 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Capital Lease Obligation | - | - | - | 28.83 Million | 28.83 Million | - |
| Total Investments | 708.98 Million | 134.94 Million | 130.06 Million | 147.02 Million | 147.02 Million | 1.92 Billion |
| Total Debt | 54.43 Million | 108.82 Million | 73.85 Million | 445.93 Million | 445.93 Million | 370.89 Million |
| Net Debt | -126.36 Million | -36.17 Million | -219.07 Million | 255.1 Million | 255.1 Million | 79.6 Million |
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383310
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