Where does National Bank Holdings's balance sheet data come from?

Every line is extracted from National Bank Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

National Bank Holdings NBHC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$417.06M+226%	$127.85M-33.5%	$192.33M-3.1%	$198.52M-76.7%
Accrued investment income	$38.3M-7.7%	$41.5M-2.1%	$42.4M+33.3%	$31.8M—
Loans held for sale	$25.7M+4.9%	$24.5M+29.9%	$18.85M-17.2%	$22.77M-83.6%
Property and equipment, net	$214.55M+9.0%	$196.77M+20.9%	$162.73M+19.6%	$136.11M+40.7%
Accumulated depreciation	$124.03M+8.0%	$114.81M+9.5%	$104.85M+3.6%	$101.17M+21.1%
Goodwill	$306.04M0.0%	$306.04M0.0%	$306.04M+9.6%	$279.13M+143%
Intangible assets, net	$42.92M-15.4%	$50.74M-13.5%	$58.67M+22.1%	$48.06M+655%
Deferred tax assets	$570K+45.0%	$393K-14.8%	$461K-9.1%	$507K-11.5%
Other non-current assets	$263.21M-12.2%	$299.64M+0.8%	$297.33M-0.3%	$298.33M+63.2%
Equity method investments	$18.51M-9.8%	$20.51M-18.0%	$25M-13.8%	$29M+31.8%
Total investment securities	$1.2B+20.0%	$1B-16.7%	$1.2B-14.3%	$1.4B—
Available-for-sale securities	$585.94M-5.2%	$617.95M-15.1%	$727.82M-11.2%	$819.76M—
Held-to-maturity securities	$0—	$0—	$0—	$0-100%
Gross loans	$7.43B-4.1%	$7.75B+0.7%	$7.7B+6.6%	$7.22B+61.8%
Allowance for credit losses	$87.42M-7.5%	$94.46M-3.6%	$97.95M+9.4%	$89.55M+80.2%
Equity securities	$5.06M—	$0—	$0—	$0—
Total assets	$9.88B+0.8%	$9.81B-1.4%	$9.95B+3.9%	$9.57B+32.7%
Accrued expenses	$949K+672%	$123K-35.9%	$192K-79.6%	$942K+198%
Accrued interest	$1.9M+46.2%	$1.3M0.0%	$1.3M-95.9%	$31.8M+103%
Deposits	$8.29B+0.7%	$8.24B+0.6%	$8.19B+4.0%	$7.87B+26.4%
Noninterest-bearing deposits	$2.2B-0.4%	$2.21B-6.3%	$2.36B-24.7%	$3.13B+25.1%
Savings deposits	$1.24B-12.4%	$1.41B-4.6%	$1.48B+62.0%	$913.85M+64.5%
Time deposits	$1.15B+12.7%	$1.02B+3.9%	$981.97M+12.4%	$873.4M+4.7%
Federal funds purchased and securities sold under repurchase agreements	$17.35M-8.2%	$18.9M-3.7%	$19.63M-2.9%	$20.21M-11.2%
Deferred tax liabilities	$3.93M+26.9%	$3.1M+26.0%	$2.46M+233%	$738K+176%
Long-term debt	$54.54M+0.1%	$54.51M+0.6%	$54.2M+0.6%	$53.89M+36.5%
Other non-current liabilities	$133.88M-5.3%	$141.32M+5.4%	$134.04M-10.2%	$149.31M+78.8%
Total liabilities	$8.5B0.0%	$8.5B+55,115%	$15.4M+19.7%	$12.87M-38.8%
Common stock	$515K0.0%	$515K0.0%	$515K0.0%	$515K0.0%
Additional paid-in capital	$1.17B+0.4%	$1.17B+0.4%	$1.16B+0.2%	$1.16B+14.3%
Retained earnings	$572.46M+12.5%	$508.86M+17.5%	$433.13M+31.0%	$330.72M+14.1%
Accumulated other comprehensive income (loss)	-$44.05M+37.1%	-$70.04M+8.3%	-$76.4M+13.4%	-$88.2M-1,167%
Treasury stock	$315.4M+4.5%	$301.69M-1.6%	$306.7M-1.2%	$310.34M-32.2%
Total stockholders' equity	$1.39B+6.1%	$1.31B+7.6%	$1.21B+11.0%	$1.09B+30.0%
Total liabilities and stockholders' equity	$9.88B+0.8%	$9.81B-1.4%	$9.95B+3.9%	$9.57B+32.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$60.19M-33.7%	$90.79M-8.3%	$99.05M+21.9%	$81.25M+2,354%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.55M-93.9%	$41.43M+28,081%	$147K-100.0%	$353.66M-11.9%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$2.55M-93.9%	$41.43M+28,081%	$147K-100.0%	$353.66M-11.9%
Available-for-Sale Debt Securities - Unrealized Loss Position	$60.2M-33.8%	$90.89M-8.2%	$99.05M-12.7%	$113.47M+753%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$332.23M-28.7%	$465.82M-25.5%	$625.22M-11.2%	$704.41M+48.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.55M-93.9%	$41.43M+28,081%	$147K-100.0%	$353.66M-11.9%
Cash, Cash Equivalents, and Marketable Securities	$332.23M-28.7%	$465.82M-25.5%	$625.22M-11.2%	$704.41M+48.9%
Interest Receivable - Loans	$38.3M-7.7%	$41.5M-2.1%	$42.4M+33.3%	$31.8M—
Trading Securities in Marketable Securities	$18.51M-9.8%	$20.51M-18.0%	$25M-13.8%	$29M+31.8%
Loans 90+ Days Past Due	$24.91M-30.8%	$35.99M+27.5%	$28.23M+71.0%	$16.51M+52.4%
Deferred Tax Assets and Other Non-Current Assets	$2M-27.7%	$2.77M-10.7%	$3.1M+185%	$1.09M+71.2%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$18.51M-9.8%	$20.51M-18.0%	$25M-13.8%	$29M+31.8%
Finite Lived Intangible Assets - Gross	$110.87M0.0%	$110.87M0.0%	$110.87M+19.4%	$92.87M+90.2%
Held-to-Maturity Debt Securities - Fair Value	$597.45M+32.4%	$451.39M-10.5%	$504.33M-9.9%	$559.92M-6.6%
Investments - Amortized Cost Basis	$18.51M-9.8%	$20.51M-18.0%	$25M-13.8%	$29M+31.8%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$7.35B-4.1%	$7.66B+0.7%	$7.6B+6.6%	$7.13B—
Intangible assets — net	$42.92M-15.4%	$50.74M-13.5%	$58.67M+22.1%	$48.06M+655%
Other intangible assets—net	$48.34M-17.3%	$58.43M-11.5%	$66.03M+10.2%	$59.89M+386%
Other Assets	$263.21M-12.2%	$299.64M+0.8%	$297.33M-0.3%	$298.33M+63.2%
Property, plant and equipment at cost	$338.58M+8.7%	$311.58M+16.4%	$267.58M+12.8%	$237.29M+31.6%
Time Deposit Maturities - After Year Five	$356K-27.9%	$494K+7.9%	$458K-48.5%	$889K+52.0%
Time Deposit Maturities - Year One	$1B+21.9%	$822.64M+19.4%	$688.98M+46.6%	$469.82M-15.4%
Time Deposit Maturities - Year Two	$109.9M-11.0%	$123.42M-36.9%	$195.52M-28.5%	$273.28M+38.7%
Time Deposit Maturities - Year Three	$28.39M-47.1%	$53.65M-27.9%	$74.42M-26.7%	$101.59M+101%
Time Deposit Maturities - Year Four	$7.54M-56.1%	$17.15M-15.7%	$20.35M-11.8%	$23.06M-17.3%
Time Deposit Maturities - Year Five	$856K-68.2%	$2.69M+20.0%	$2.24M-52.9%	$4.76M+94.8%
Lease Liability Payments - Remainder of Fiscal Year	$4.92M-9.4%	$5.43M-12.7%	$6.22M-0.1%	$6.22M+37.9%
Repurchase Agreements - Gross	$17.35M-8.2%	$18.9M-3.7%	$19.63M-2.9%	$20.21M-11.2%
Debt Maturity - Thereafter	$356K-27.9%	$494K+7.9%	$458K-48.5%	$889K+52.0%
Interest-Bearing Deposit Liabilities	$1.24B-12.4%	$1.41B-4.6%	$1.48B+62.0%	$913.85M+64.5%
Total debt	$84M+0.7%	$83.41M-3.3%	$86.3M-4.5%	$90.39M+51.2%
Unrecognized Tax Benefits	$0—	$0—	$0—	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$60.19M-33.7%	$90.79M-8.3%	$99.05M+21.9%	$81.25M+2,354%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Authorized	——	——	——	37.6M+25.5%
Common Stock Shares Issued	51.5M0.0%	51.5M0.0%	51.5M0.0%	51.5M0.0%
Cumulative Gross Losses and Impairments	$57.26M-30.0%	$81.77M+1.0%	$80.95M-11.8%	$91.77M+669%
Cumulative Gross Unrealized Gains	$2.98M+5,735%	$51K-77.6%	$228K+39.9%	$163K-92.5%
Additional paid-in capital	$1.17B+0.4%	$1.17B+0.4%	$1.16B+0.2%	$1.16B+14.3%
Investments - Gross Unrealized Losses	$332.23M-28.7%	$465.82M-25.5%	$625.22M-11.2%	$704.41M+48.9%
Share-Based Payment Award Options Outstanding - Number	541.5K-4.0%	564K-25.4%	755.5K+5.4%	717.1K+3.0%
Unrealized Gains on Investments	$2.89M+496%	$485K+751%	$57K+5,600%	$1K-100.0%
Unrealized Losses on Investments (Before Tax)	$60.2M-33.8%	$90.89M-8.2%	$99.05M-12.7%	$113.47M+753%
Weighted Average Exercise Price of Outstanding Options	$32.92+0.1%	$32.90+6.3%	$30.95+3.9%	$29.79+5.7%
Nonperforming Loans and Leases Percentage	$6.77M-48.8%	$13.22M+373%	$2.8M-71.1%	$9.67M+889%
Components	84-53.3%	180-21.7%	230-5.7%	244+398%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	$0—	$0—	$0—	——
Amount Of Repurchase Agreement	$17.4M-7.9%	$18.9M-3.6%	$19.6M-3.0%	$20.2M-11.4%
Assets Needed for Immediate Settlement, Aggregate Fair Value	$0—	$0—	$0-100%	$42.9M+106%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$60.2M-33.8%	$90.89M-8.2%	$99.05M-12.7%	$113.47M+753%
Gross Unrealized Gains	$2.89M+496%	$485K+751%	$57K+5,600%	$1K-100.0%
Available For Sale Securities Debt Maturities Twelve Months Or Greater Fair Value	$329.68M-22.3%	$424.39M-32.1%	$625.07M+78.2%	$350.75M+390%
Uninsured amount	$324.1M+12.4%	$288.3M-0.3%	$289.3M+42.4%	$203.2M—
Collateral Dependent Loans Receivable At Amortized Cost Basis	$28.19M+15.5%	$24.4M-24.8%	$32.45M+21.4%	$26.74M+143%
Collateral Dependent Loans Threshold Amount Of Loans With Amortized Cost Basis Evaluated By Management	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Collateral Dependent Loans Threshold Amount Of Loans With Amortized Cost Basis Collectively Evaluated	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$51.49M0.0%	$51.49M0.0%	$51.49M0.0%	$51.49M0.0%
Common Stock, Shares, Outstanding	$37.77M-0.7%	$38.05M+0.7%	$37.78M+0.5%	$37.61M+25.5%
Cost or Amortized Cost	$585.94M-5.2%	$617.95M-15.1%	$727.82M-11.2%	$819.76M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$60.19M-33.7%	$90.79M-8.3%	$99.05M+21.9%	$81.25M+2,354%
Less than 12 months	$2.55M-93.9%	$41.43M+28,081%	$147K-100.0%	$353.66M-11.9%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$5K-94.7%	$95K+9,400%	$1K-100.0%	$32.22M+222%
Estimated Fair Value	$528.64M+0.2%	$527.55M-16.1%	$628.83M-11.0%	$706.29M—
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$60.2M-33.8%	$90.89M-8.2%	$99.05M-12.7%	$113.47M+753%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$84-53.3%	$180-21.7%	$230-5.7%	$244+398%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$332.23M-28.7%	$465.82M-25.5%	$625.22M-11.2%	$704.41M+48.9%
Accrued Interest, held-to-maturity	$1.4M+55.6%	$900K-10.0%	$1M-9.1%	$1.1M—
Debt Securities Held To Maturity Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss1	$57.26M-29.2%	$80.84M0.0%	$80.84M-5.3%	$85.4M+4,482%
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12Months Fair Value1	$1.17M-97.6%	$48.25M+184%	$16.98M-89.8%	$165.66M-65.0%
Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12Months Accumulated Loss1	$1K-99.9%	$931K+754%	$109K-98.3%	$6.37M-36.8%
Debt Securities Held To Maturity Continuous Unrealized Loss Position12Months Or Longer Fair Value1	$338.4M-15.4%	$399.84M-11.7%	$452.82M+25.5%	$360.94M+696%
Held-to-maturity securities, fair value	$651.73M+22.3%	$533.11M-8.9%	$585.05M-10.2%	$651.53M—
Debt Securities Held To Maturity Unrealized Loss Position Accumulated Loss Total1	$57.26M-30.0%	$81.77M+1.0%	$80.95M-11.8%	$91.77M+669%
Debt Securities Held To Maturity Unrealized Loss Position Fair Value Total1	$339.57M-24.2%	$448.09M-4.6%	$469.8M-10.8%	$526.59M+1.6%
Deferred Tax Liabilities, Gross	$46.04M+47.8%	$31.15M+6.7%	$29.2M+4.9%	$27.84M+113%
Deferred Tax Assets, Gross	$56.78M-14.6%	$66.46M-6.2%	$70.86M+1.9%	$69.56M+126%
Deferred Tax Assets Lease Liability	$7.01M+1.8%	$6.88M-11.3%	$7.76M-9.2%	$8.55M+77.7%
Deferred Tax Assets, Net	$10.74M-69.6%	$35.31M-15.3%	$41.66M-0.1%	$41.72M+136%
Deferred Tax Assets Loans	$335K-16.5%	$401K-8.4%	$438K-29.9%	$625K-8.0%
Deferred Tax Assets Net Deferred Loan Fees	$453K-50.7%	$919K+119%	$419K—	——
Deferred Tax Assets Nonaccrual Interest Income	$1.16M+11.8%	$1.03M-4.5%	$1.08M+33.4%	$812K+46.0%
Deferred Tax Assets, Operating Loss Carryforwards	$570K+45.0%	$393K-14.8%	$461K-9.1%	$507K-11.5%
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Accrued Bonus And Stock Based Compensation	$2.31M+1.5%	$2.28M+7.6%	$2.12M+21.5%	$1.74M+25.9%
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Credit Losses	$20.76M-7.6%	$22.47M-7.8%	$24.37M+16.2%	$20.97M+77.6%
Accrued expenses	$949K+672%	$123K-35.9%	$192K-79.6%	$942K+198%
Deferred Tax Assets Unrealized Losses On Equity Securities	$1.85M0.0%	$1.85M+95.2%	$945K—	——
Deferred Tax Assets Unrealized Losses On Investment Securities	$13.75M-37.1%	$21.86M-7.7%	$23.69M-12.1%	$26.94M+1,142%
R&D capitalization	$13.47M+1,099%	$1.12M—	——	——
Deferred Tax Liabilities Excess Book Basis In Partnerships	$1.03M-12.1%	$1.17M+29.3%	$908K-8.2%	$989K+2,004%
Federal and state intangible assets	$15.34M+12.3%	$13.66M+15.0%	$11.88M+19.5%	$9.94M+106%
Mortgage servicing rights	$907K-40.0%	$1.51M-11.2%	$1.7M-38.5%	$2.77M+95.7%
Deferred Tax Liabilities, Other	$3.93M+26.9%	$3.1M+26.0%	$2.46M+233%	$738K+176%
Deferred Tax Liabilities, Property, Plant and Equipment	$4.81M+16.7%	$4.13M-14.8%	$4.84M+2.5%	$4.72M+154%
Deferred Tax Liabilities Right Of Use Assets	$6.54M+1.3%	$6.46M-12.8%	$7.4M-10.8%	$8.3M+77.6%
Deposit Liabilities, Collateral Issued, Financial Instruments	$604M+20.7%	$500.5M-10.5%	$559.3M+57.4%	$355.3M+141%
Equity method investments (Note 11)	$32.4M+15.7%	$28M+13.8%	$24.6M+13.6%	$21.66M+52.5%
Equity Method Investments Fair Value And Without Readily Determinable Fair Value	$32.43M+15.9%	$27.97M+13.8%	$24.59M—	——
Trading securities, cost	$18.51M-9.8%	$20.51M-18.0%	$25M-13.8%	$29M+31.8%
Fair Value Assets Level1To Level2Transfers Amount1	$0—	$0—	$0—	$0—
Fair Value Assets Level2To Level1Transfers Amount1	$0—	$0—	$0—	$0—
Fair Value Liabilities Level1To Level2Transfers Amount1	$0—	$0—	$0—	$0—
Fair Value Liabilities Level2To Level1Transfers Amount1	$0—	$0—	$0—	$0—
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available	$1.5B-11.8%	$1.7B0.0%	$1.7B+54.5%	$1.1B+22.2%
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$24.91M-30.8%	$35.99M+27.5%	$28.23M+71.0%	$16.51M—
Prior	$1.47B+12.8%	$1.31B+6.7%	$1.22B+5.7%	$1.16B—
Financing Receivable Excluding Accrued Interest Percent	100%0.0%	100%0.0%	100%0.0%	100%—
Amortized cost	$759.62M-12.7%	$870.45M-10.3%	$970.84M-11.6%	$1.1B—
Year one	$1.1B+0.1%	$1.1B+4.4%	$1.05B-41.9%	$1.81B—
Year four	$1.48B+22.0%	$1.21B+95.3%	$621.62M+18.6%	$524.3M—
Year five	$958M+87.0%	$512.4M+24.2%	$412.64M+10.6%	$372.95M—
Year two	$947.62M+1.5%	$933.84M-52.1%	$1.95B+27.4%	$1.53B—
Year three	$670.47M-62.8%	$1.8B+26.0%	$1.43B+103%	$703.39M—
Financing Receivable Recorded Investment Past Due And Nonaccrual Status	$52.29M-29.4%	$74.1M+80.5%	$41.05M+110%	$19.59M+51.4%
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	$21.7M-27.9%	$30.1M-10.4%	$33.6M-13.4%	$38.8M—
Finite-Lived Intangible Assets, Accumulated Amortization	$67.95M+13.0%	$60.13M+15.2%	$52.19M+16.5%	$44.81M+5.5%
Gross Carrying Amount	$110.87M0.0%	$110.87M0.0%	$110.87M+19.4%	$92.87M+90.2%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$57.26M-30.0%	$81.77M+1.0%	$80.95M-11.8%	$91.77M+669%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$2.98M+5,735%	$51K-77.6%	$228K+39.9%	$163K-92.5%
Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1	92-42.5%	160+30.1%	123-4.7%	129+169%
Held-to-maturity debt securities, pledged to creditors	$0—	$0—	$0—	$0—
Impaired Financing Receivable With Related Allowance Recorded Investment1	$18.14M-20.3%	$22.78M-10.4%	$25.43M+272%	$6.85M-30.5%
Increase In Unrecognized Tax Benefits Is Reasonably Possible	$0—	$0—	$0—	——
Long Lived Assets Held For Sale	——	——	——	——
Other Securities	$80.63M+5.5%	$76.46M—	——	——
Regulatory Requirement Federal Reserve System Minimum Reserve Required	$0—	$0—	$0—	$0—
Revolving Loans Converted To Term Increase Decrease	$44.4M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$541.47K-4.0%	$563.99K-25.4%	$755.55K+5.4%	$717.09K+3.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$32.92+0.1%	$32.9+6.3%	$30.95+3.9%	$29.79+5.7%
Shares, Outstanding	——	——	——	$37.61M+25.5%
Time Deposit Maturities, Year Four	$7.54M-56.1%	$17.15M-15.7%	$20.35M-11.8%	$23.06M-17.3%
2027	$1B+21.9%	$822.64M+19.4%	$688.98M+46.6%	$469.82M-15.4%
Time Deposit Maturities, Year Three	$28.39M-47.1%	$53.65M-27.9%	$74.42M-26.7%	$101.59M+101%
Time Deposit Maturities, Year Two	$109.9M-11.0%	$123.42M-36.9%	$195.52M-28.5%	$273.28M+38.7%
Time Deposits	$1.15B+12.7%	$1.02B+3.9%	$981.97M+12.4%	$873.4M+4.7%
Treasury stock, shares (in shares)	$13.41M+2.1%	$13.14M-2.4%	$13.46M-1.8%	$13.71M-35.9%
Unfunded Loan Commitments	$1.15B-19.6%	$1.43B-12.7%	$1.63B-18.6%	$2.01B+101%
Unrecognized tax benefits	$0—	$0—	$0—	——

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Where does National Bank Holdings's balance sheet data come from?: Every line is extracted from National Bank Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.