National Bank Holdings Corporation
NBHC
$35.66
-$0.49-1.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.85% | 74.91% | -16.33% | -26.54% | -38.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -54.05% | -80.93% | -84.87% | -83.81% | -58.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.69% | 15.49% | -8.72% | 16.73% | -8.13% |
| Total Current Assets | 160.29% | 67.79% | -16.75% | -23.38% | -36.75% |
|
|
|||||
| Total Current Assets | 160.29% | 67.79% | -16.75% | -23.38% | -36.75% |
| Net Property, Plant & Equipment | 10.19% | 18.01% | 21.08% | 16.08% | 24.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.89% | -14.41% | -13.96% | -13.53% | -13.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.14% | -6.49% | -4.24% | 2.02% | -4.86% |
| Total Assets | 1.60% | 0.28% | 1.32% | -1.44% | 1.29% |
|
|
|||||
| Total Accounts Payable | -0.30% | -1.28% | -1.10% | 0.58% | 4.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.00% | -3.75% | -1.92% | -11.53% | -9.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -83.10% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.30% | -1.29% | -1.10% | 0.21% | 4.21% |
|
|
|||||
| Total Current Liabilities | -0.30% | -1.29% | -1.10% | 0.21% | 4.21% |
| Long-Term Debt | 0.57% | 167.90% | 147.96% | -73.49% | -85.32% |
| Short-term Debt | -1.00% | -3.75% | -1.92% | -11.53% | -9.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.31% | -52.38% | 36.40% | 14.85% | -20.32% |
| Total Liabilities | 0.88% | -0.88% | 0.39% | -2.70% | -0.02% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.51% | 0.40% | 0.44% | 0.32% |
| Retained Earnings | 15.54% | 15.93% | 14.91% | 17.49% | 19.89% |
| Treasury Stock & Other | 0.25% | 6.28% | 6.49% | 2.97% | 10.57% |
| Total Common Equity | 6.42% | 8.40% | 7.91% | 7.61% | 11.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.42% | 8.40% | 7.91% | 7.61% | 11.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.42% | 8.40% | 7.91% | 7.61% | 11.04% |
|
|
|||||