National Bank Corporatio... (NBHC)
NYSE: NBHC
· Real-Time Price · USD
37.91
-0.29 (-0.76%)
At close: Aug 15, 2025, 2:33 PM
National Bank Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 246.3M | 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 |
Short-Term Investments | n/a | 634.38M | 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 |
Long-Term Investments | n/a | 8.32B | 8.26B | 8.22B | 8.24B | 8.1B | 8.25B | 8.05B | 7.97B | 7.92B | 7.86B | 6.36B | 5.46B | 5.34B | 5.21B | 5.22B | 5.09B | 5B |
Other Long-Term Assets | -567.95M | 329.68M | 328.28M | 323.08M | 344.25M | 344.71M | 342.3M | 373.16M | 393.62M | 456.39M | 340.45M | 271.74M | 223.05M | 203.88M | 240.53M | 194.75M | 204.52M | 225.11M |
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 |
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 |
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 |
Total Current Assets | n/a | 880.67M | 655.39M | 889.78M | 836.07M | 978.6M | 819.65M | 911.74M | 983.18M | 1.07B | 901.79M | 987M | 1.25B | 1.58B | 1.54B | 1.46B | 1.61B | 1.49B |
Property-Plant & Equipment | 209.41M | 204.57M | 196.77M | 191.89M | 177.46M | 168.96M | 162.73M | 153.55M | 147.85M | 140.42M | 136.11M | 105.8M | 103.69M | 95.13M | 96.75M | 94.11M | 95.02M | 101.83M |
Goodwill & Intangibles | 358.54M | 360.53M | 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 |
Total Long-Term Assets | n/a | 9.22B | 9.15B | 9.1B | 9.13B | 8.99B | 9.13B | 8.95B | 8.89B | 8.85B | 8.67B | 6.94B | 5.91B | 5.76B | 5.68B | 5.64B | 5.53B | 5.46B |
Total Assets | 10B | 10.1B | 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 |
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 |
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 |
Short-Term Debt | 18.51M | 20.75M | 18.89M | 19.52M | 19.46M | 19.58M | 19.63M | 20.27M | 21.42M | 21.49M | 20.21M | 20.04M | 24.4M | 24.74M | 22.77M | 21.43M | 22.96M | 19.41M |
Other Current Liabilities | -18.51M | 8.42B | 8.24B | 8.5B | 8.38B | 8.52B | 8.19B | 8.15B | 8.12B | 7.58B | 7.87B | 6.8B | 6.19B | 6.36B | 6.23B | 6.13B | 6.16B | 6B |
Total Current Liabilities | n/a | 8.44B | 8.26B | 8.52B | 8.4B | 8.54B | 8.21B | 8.17B | 8.14B | 7.6B | 7.89B | 6.82B | 6.22B | 6.39B | 6.25B | 6.16B | 6.18B | 6.02B |
Long-Term Debt | 239.38M | 134.59M | 104.51M | 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 |
Other Long-Term Liabilities | -239.38M | 190.02M | 141.32M | 130.21M | 237.46M | 144.03M | 134.04M | 162.52M | 143.3M | 126.36M | 149.31M | 140.34M | 94.12M | 92.24M | 83.49M | 100.23M | 103.25M | 96.46M |
Total Long-Term Liabilities | n/a | 324.61M | 245.83M | 184.64M | 326.82M | 198.31M | 528.24M | 533.42M | 582.34M | 1.18B | 588.2M | 179.9M | 133.65M | 131.74M | 122.96M | 100.23M | 103.25M | 96.46M |
Total Liabilities | 8.65B | 8.77B | 8.5B | 8.7B | 8.72B | 8.74B | 8.74B | 8.7B | 8.72B | 8.78B | 8.48B | 7B | 6.35B | 6.52B | 6.37B | 6.26B | 6.28B | 6.12B |
Total Debt | 257.9M | 155.34M | 123.41M | 73.95M | 108.82M | 73.86M | 413.83M | 391.17M | 460.47M | 1.08B | 459.1M | 59.6M | 63.93M | 64.25M | 62.25M | 21.43M | 22.96M | 19.41M |
Common Stock | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K |
Retained Earnings | 544.43M | 521.94M | 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 |
Comprehensive Income | -55.91M | -60.05M | -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 |
Shareholders Equity | 1.35B | 1.33B | 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 |
Total Investments | n/a | 8.96B | 8.79B | 8.93B | 8.94B | 8.79B | 8.88B | 8.67B | 8.63B | 8.61B | 8.56B | 7.09B | 6.26B | 6.13B | 5.9B | 5.88B | 5.69B | 5.66B |