National Bank Corporatio... (NBHC)

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35.55

0.30 (0.85%)

At close: Apr 17, 2025, 3:59 PM

36.03

1.35%

After-hours: Apr 17, 2025, 08:00 PM EDT

National Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	127.85M	180.8M	144.99M	292.93M	190.83M	291.29M	323.83M	369.7M	195.5M	256.21M	448.38M	786.38M	845.7M	807.37M	1B	822.52M	605.57M	445.1M	142.38M	133.93M	110.19M	116.92M	91.16M	105.26M	109.56M	111.46M	137.92M	286.87M	257.36M	241.16M	129.83M	218.43M	152.74M	124.98M	147.94M	193.62M
Short-Term Investments	527.55M	708.99M	691.08M	685.67M	628.83M	620.45M	659.35M	695.49M	706.29M	730.79M	805.86M	790.38M	691.85M	657.83M	605.8M	666.91M	661.96M	572.52M	610.74M	629.4M	638.25M	661.13M	710.21M	749.54M	791.1M	796.55M	856.75M	917.87M	855.35M	812.05M	866.71M	921.88M	884.23M	968.85M	1.05B	1.11B
Long-Term Investments	n/a	n/a	134.94M	130.07M	147.03M	1.31B	1.37B	1.45B	1.45B	1.4B	1.45B	1.41B	1.35B	1.35B	1.31B	1.19B	1.04B	892.52M	825.92M	822.3M	821.13M	851.11M	916.57M	971.26M	1.03B	1.05B	1.12B	1.2B	1.11B	1.09B	1.16B	1.24B	1.22B	1.32B	1.43B	1.51B
Other Long-Term Assets	n/a	n/a	209.72M	204.63M	163.01M	-1.84B	-1.9B	-1.93B	-1.92B	-1.71B	1K	-1.64B	-1.52B	-1.35B	-1.31B	-1.19B	-1.04B	-892.52M	-825.92M	-822.3M	-821.13M	-851.11M	-916.57M	-971.26M	-1.03B	-1.05B	-1.12B	-1.2B	-1.11B	-1.09B	-1.16B	-1.24B	-1.22B	-1.32B	-1.43B	-1.51B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	655.39M	889.78M	146.52M	301.39M	196.41M	911.74M	983.18M	1.07B	901.79M	987M	1.25B	1.58B	1.54B	1.46B	1.61B	1.49B	1.27B	1.02B	752.62M	762.82M	747.94M	777.55M	800.87M	854.29M	900.16M	907.51M	994.17M	1.18B	1.05B	1.03B	996.54M	1.14B	1.04B	1.09B	1.19B	1.29B
Property-Plant & Equipment	196.77M	191.89M	177.46M	168.96M	191.83M	153.55M	147.85M	140.42M	136.11M	105.8M	103.69M	95.13M	96.75M	94.11M	95.02M	101.83M	106.98M	108.86M	110.02M	112.39M	112.15M	110.69M	111.17M	109.59M	109.99M	110.82M	111.42M	112.04M	93.71M	91.65M	92.32M	94.48M	95.67M	96.86M	98.57M	102.56M
Goodwill & Intangibles	364.48M	366.43M	368.4M	370.25M	372.07M	374.33M	380.96M	337.75M	339.02M	198.72M	129.59M	128.53M	127.35M	126.65M	137.39M	135.23M	132.96M	130.04M	127.2M	125.52M	126.39M	126.61M	127.29M	128.01M	128.5M	128.96M	129.72M	130.47M	61.24M	62.47M	63.84M	65.21M	66.58M	67.95M	69.32M	70.69M
Total Long-Term Assets	561.25M	558.32M	9.82B	9.67B	9.75B	1.84B	1.9B	1.93B	1.92B	1.71B	1.68B	1.64B	1.52B	220.76M	232.41M	237.06M	239.94M	238.9M	237.22M	237.91M	238.54M	237.3M	238.47M	237.6M	238.48M	239.79M	241.13M	242.51M	154.94M	154.12M	156.16M	159.69M	162.25M	164.81M	167.89M	173.25M
Total Assets	9.81B	9.99B	9.97B	9.97B	9.95B	9.87B	9.87B	9.92B	9.57B	7.92B	7.17B	7.34B	7.21B	7.1B	7.14B	6.95B	6.66B	6.6B	6.39B	6.03B	5.9B	5.99B	5.86B	5.8B	5.68B	5.59B	5.65B	5.66B	4.84B	4.77B	4.69B	4.73B	4.57B	4.61B	4.63B	4.62B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.01M	7.73M	6.14M	7.2M	5.78M	6.68M	5.1M	6.25M	4.97M	5.92M	4.47M	5.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.01M	-7.73M	-6.14M	-7.2M	-5.78M	-6.68M	-5.1M	-6.25M	-4.97M	-5.92M	-4.47M	-5.2M
Total Current Liabilities	n/a	n/a	7.54B	7.63B	7.26B	2.81B	7.05B	6.41B	6.61B	5.69B	5.19B	5.34B	5.2B	4.55B	4.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.01M	7.73M	6.14M	7.2M	5.78M	6.68M	5.1M	6.25M	4.97M	5.92M	4.47M	5.2M
Long-Term Debt	54.51M	54.43M	89.36M	54.28M	394.2M	370.89M	439.05M	1.05B	438.89M	39.56M	39.53M	39.51M	39.48M	n/a	n/a	n/a	n/a	n/a	15M	341.51M	n/a	25M	15.01M	67.32M	301.66M	144.54M	188.33M	77.33M	129.12M	129.12M	129.12M	76.78M	38.66M	51.36M	40M	40M
Other Long-Term Liabilities	n/a	n/a	1.09B	1.05B	1.08B	n/a	n/a	7.73B	8.04B	6.96B	6.31B	6.48B	6.33B	1.71B	1.75B	n/a	n/a	n/a	5.59B	4.92B	5.13B	5.21B	5.11B	5.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4B	n/a	-40M	-40M
Total Long-Term Liabilities	54.51M	54.43M	1.18B	1.1B	1.48B	370.89M	439.05M	53.97M	8.48B	7B	6.35B	6.52B	6.37B	1.71B	1.75B	n/a	n/a	n/a	5.61B	5.26B	5.13B	5.24B	5.12B	5.09B	301.66M	144.54M	188.33M	77.33M	129.12M	129.12M	129.12M	76.78M	38.66M	51.36M	40M	40M
Total Liabilities	8.5B	8.7B	8.72B	8.74B	8.74B	370.89M	439.05M	53.97M	8.48B	7B	6.35B	6.52B	6.37B	6.26B	6.28B	6.12B	5.84B	5.8B	5.61B	5.26B	5.13B	5.24B	5.12B	5.09B	4.98B	4.91B	4.99B	5.01B	4.31B	4.22B	4.15B	4.19B	4.04B	4.06B	4.03B	4.01B
Total Debt	54.51M	54.43M	108.82M	73.86M	445.93M	370.89M	439.05M	1.05B	438.89M	39.56M	39.53M	39.51M	39.48M	21.43M	22.96M	n/a	n/a	n/a	15M	341.51M	207.68M	303.9M	272.41M	228.42M	301.66M	144.54M	188.33M	77.33M	129.12M	129.12M	129.12M	76.78M	38.66M	51.36M	40M	40M
Common Stock	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	515K	514K	514K	514K	514K	513K
Retained Earnings	508.86M	491.85M	469.63M	454.21M	433.13M	410.24M	384.09M	361.44M	330.72M	323.45M	314.62M	301.22M	289.88M	273.9M	260.82M	243.45M	223.18M	202.24M	180.54M	168.98M	164.08M	150.87M	135.21M	120.88M	106.99M	95.06M	81.18M	68.01M	60.8M	73.36M	68.57M	61.81M	55.45M	47.35M	40.42M	37.4M
Comprehensive Income	-70.04M	-62.48M	-80.42M	-80.21M	-76.4M	-100.85M	-88.61M	-78.63M	-88.2M	-89.34M	-58M	-38.63M	-6.96M	-1.4M	1.7M	485K	9.77M	11.08M	12.2M	12.37M	2.06M	3.09M	1.51M	-6.14M	-11.28M	-20.21M	-17.41M	-14.89M	-6.24M	-1.33M	-1.2M	-1.86M	-1.76M	8.55M	11.28M	8.55M
Shareholders Equity	1.31B	1.29B	1.25B	1.23B	1.21B	1.16B	1.15B	1.13B	1.09B	919.43M	815.55M	820.22M	840.11M	844.72M	851.87M	831.99M	820.69M	799.36M	776.97M	763.45M	766.92M	753.33M	733.92M	715M	695.01M	673.07M	660.18M	645.86M	532.41M	550.24M	544.49M	537.62M	536.19M	549.77M	598.91M	603.92M
Total Investments	527.55M	708.99M	134.94M	130.07M	147.03M	1.93B	2.03B	2.15B	2.15B	2.13B	2.25B	2.2B	1.99B	2.01B	1.91B	1.85B	1.7B	1.47B	1.44B	1.45B	1.46B	1.51B	1.63B	1.72B	1.82B	1.84B	1.98B	2.12B	1.97B	1.9B	2.03B	2.16B	2.1B	2.29B	2.47B	2.62B