← National Bank Holdings Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $152.7m | $257.4m | $109.6m | $110.2m | $605.6m | $845.7m | $195.5m | $190.8m | $127.8m | $417.1m | |
| Property, Plant and Equipment, Net | $95.7m | $93.7m | $110.0m | $112.2m | $107.0m | $96.7m | $136.1m | $162.7m | $196.8m | $214.6m | |
| Goodwill | $59.6m | $59.6m | $115.0m | $115.0m | $115.0m | $115.0m | $279.1m | $306.0m | $306.0m | $306.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $6.9m | $1.6m | $13.5m | $11.4m | $17.9m | $12.3m | $59.9m | $66.0m | $58.4m | $48.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $29.2m | $25.4m | $19.7m | $33.6m | $29.1m | $25.9m | $26.6m | |
| Additional Financial Items | |||||||||||
| Assets | $4.6b | $4.8b | $5.7b | $5.9b | $6.7b | $7.2b | $9.6b | $10.0b | $9.8b | $9.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | — | — | — | $39.5m | $53.9m | $54.2m | $54.5m | $54.5m | |
| Liabilities | $4.0b | $4.3b | $5.0b | $5.1b | $5.8b | $6.4b | $8.5b | $8.7b | $8.5b | $8.5b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $55.5m | $60.8m | $107.0m | $164.1m | $223.2m | $289.9m | $330.7m | $433.1m | $508.9m | $572.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.8m) | ($6.2m) | ($11.3m) | $2.1m | $9.8m | ($7.0m) | ($88.2m) | ($76.4m) | ($70.0m) | ($44.0m) | |
| Additional Paid in Capital, Common Stock | $984.1m | $970.7m | $1.0b | $1.0b | $1.0b | $1.0b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $536.2m | $532.4m | $695.0m | $766.9m | $820.7m | $840.1m | $1.1b | $1.2b | $1.3b | $1.4b | |
| Liabilities and Equity | $4.6b | $4.8b | $5.7b | $5.9b | $6.7b | $7.2b | $9.6b | $10.0b | $9.8b | $9.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.