National Bank Holdings Corporation
NBHC
$38.05
-$0.10-0.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 280.69M | 167.87M | 211.90M | 188.16M | 335.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 615.00K | 662.00K | 1.43M | 1.53M | 4.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.49M | 28.20M | 21.27M | 21.29M | 16.97M |
| Total Current Assets | 296.79M | 196.73M | 234.59M | 210.97M | 356.52M |
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| Total Current Assets | 296.79M | 196.73M | 234.59M | 210.97M | 356.52M |
| Net Property, Plant & Equipment | 204.57M | 222.67M | 191.89M | 177.46M | 168.96M |
| Long-term Investments | 306.04M | 306.04M | 306.04M | 306.04M | 306.04M |
| Goodwill | 306.04M | 306.04M | 306.04M | 306.04M | 306.04M |
| Total Other Intangibles | 48.76M | 50.74M | 52.71M | 54.69M | 56.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 309.28M | 290.63M | 315.86M | 324.12M | 322.98M |
| Total Assets | 10.10B | 9.81B | 9.99B | 9.97B | 9.97B |
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| Total Accounts Payable | 8.42B | 8.24B | 8.50B | 8.38B | 8.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.72M | 27.98M | 32.97M | 30.90M | 32.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.43M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.46B | 8.27B | 8.53B | 8.41B | 8.55B |
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| Total Current Liabilities | 8.46B | 8.27B | 8.53B | 8.41B | 8.55B |
| Long-Term Debt | 134.59M | 104.51M | 54.43M | 89.36M | 54.28M |
| Short-term Debt | 31.72M | 27.98M | 32.97M | 30.90M | 32.34M |
| Capital Leases | -- | 23.51M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.05M | 103.30M | 116.76M | 226.02M | 131.26M |
| Total Liabilities | 8.77B | 8.50B | 8.70B | 8.72B | 8.74B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 521.94M | 508.86M | 491.85M | 469.63M | 454.21M |
| Treasury Stock & Other | -361.58M | -371.74M | -364.76M | -384.31M | -386.67M |
| Total Common Equity | 1.33B | 1.31B | 1.29B | 1.25B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.31B | 1.29B | 1.25B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.31B | 1.29B | 1.25B | 1.23B |
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