National Bank Holdings Corporation Balance Sheet
NBHC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
National Bank Holdings Corporation had $9.9B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $55M against $417M in cash, resulting in a $363M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417.1M | $127.8M | $190.8M | $195.5M | $845.7M | $605.6M | $110.2M | $109.6M | $257.4M | $152.7M | $166.1M | $257.0M | $189.5M | $769.2M | $1.6B |
| PP&E (Net) | $214.6M | $196.8M | $162.7M | $136.1M | $96.7M | $107.0M | $112.2M | $110.0M | $93.7M | $95.7M | $103.1M | $106.3M | $115.2M | $121.4M | $87.3M |
| Goodwill | $306.0M | $306.0M | $306.0M | $279.1M | $115.0M | $115.0M | $115.0M | $115.0M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M | $59.6M |
| Total Assets | $9.9B | $9.8B | $10.0B | $9.6B | $7.2B | $6.7B | $5.9B | $5.7B | $4.8B | $4.6B | $4.7B | $4.8B | $4.9B | $5.4B | $6.4B |
| Total Debt | $54.5M | $54.5M | $54.2M | $53.9M | $39.5M | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.4B | $1.3B | $1.2B | $1.1B | $840.1M | $820.7M | $766.9M | $695.0M | $532.4M | $536.2M | $617.5M | $794.6M | $897.8M | $1.1B | $1.1B |