National Bank Holdings Corporation
NBHC
$37.69
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 329.11M | 280.69M | 167.87M | 211.90M | 188.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 291.00K | 615.00K | 662.00K | 1.43M | 1.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.58M | 15.49M | 28.20M | 21.27M | 21.29M |
| Total Current Assets | 353.98M | 296.79M | 196.73M | 234.59M | 210.97M |
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| Total Current Assets | 353.98M | 296.79M | 196.73M | 234.59M | 210.97M |
| Net Property, Plant & Equipment | 209.41M | 204.57M | 222.67M | 191.89M | 177.46M |
| 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 | 46.81M | 48.76M | 50.74M | 52.71M | 54.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.09M | 309.28M | 290.63M | 315.86M | 324.12M |
| Total Assets | 10.00B | 10.10B | 9.81B | 9.99B | 9.97B |
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| Total Accounts Payable | 8.27B | 8.42B | 8.24B | 8.50B | 8.38B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.74M | 31.72M | 27.98M | 32.97M | 30.90M |
| 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 | 8.30B | 8.46B | 8.27B | 8.53B | 8.41B |
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| Total Current Liabilities | 8.30B | 8.46B | 8.27B | 8.53B | 8.41B |
| Long-Term Debt | 239.39M | 134.59M | 104.51M | 54.43M | 89.36M |
| Short-term Debt | 29.74M | 31.72M | 27.98M | 32.97M | 30.90M |
| Capital Leases | -- | -- | 23.51M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.62M | 179.05M | 103.30M | 116.76M | 226.02M |
| Total Liabilities | 8.65B | 8.77B | 8.50B | 8.70B | 8.72B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.17B | 1.16B | 1.16B |
| Retained Earnings | 544.43M | 521.94M | 508.86M | 491.85M | 469.63M |
| Treasury Stock & Other | -360.17M | -361.58M | -371.74M | -364.76M | -384.31M |
| Total Common Equity | 1.35B | 1.33B | 1.31B | 1.29B | 1.25B |
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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 | 1.35B | 1.33B | 1.31B | 1.29B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35B | 1.33B | 1.31B | 1.29B | 1.25B |
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