National Bank Holdings Corp
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 25, 2025
NBHC$37.08-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Condition
December 31, 2024 and 2023
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, 2024 · · December 31, 2023 | ||||||
| ASSETS | | | | | | |
| Cash and cash equivalents | | $127,848 | | $190,826 | ||
| Investment securities available-for-sale (at fair value) | | | 527,547 | | | 628,829 |
| Investment securities held-to-maturity (fair value of $451,386 and $504,328 at December 31, 2024 and December 31, 2023, respectively) | | | 533,108 | | | 585,052 |
| Non-marketable securities | | | 76,462 | | | 90,477 |
| Loans | | | 7,751,143 | | | 7,698,758 |
| Allowance for credit losses | | | (94,455) | | | (97,947) |
| Loans, net | | | 7,656,688 | | | 7,600,811 |
| Loans held for sale | | | 24,495 | | | 18,854 |
| Other real estate owned | | | 662 | | | 4,088 |
| Premises and equipment, net | | | 196,773 | | | 162,733 |
| Goodwill | | | 306,043 | | | 306,043 |
| Intangible assets, net | | | 58,432 | | | 66,025 |
| Other assets | | | 299,635 | | | 297,326 |
| Total assets | | $9,807,693 | | $9,951,064 | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | |
| Liabilities: | | | | | | |
| Deposits: | | | | | | |
| Non-interest bearing demand deposits | | $2,213,685 | | $2,361,367 | ||
| Interest bearing demand deposits | | | 1,411,860 | | | 1,480,042 |
| Savings and money market | | | 3,592,312 | | | 3,367,012 |
| Time deposits | | | 1,020,036 | | | 981,970 |
| Total deposits | | | 8,237,893 | | | 8,190,391 |
| Securities sold under agreements to repurchase | | | 18,895 | | | 19,627 |
| Long-term debt, net | | | 54,511 | | | 54,200 |
| Federal Home Loan bank advances | | | 50,000 | | | 340,000 |
| Other liabilities | | | 141,319 | | | 134,039 |
| Total liabilities | | | 8,502,618 | | | 8,738,257 |
| Shareholders' equity: | | | | | | |
| Common stock, par value $0.01 per share: 400,000,000 shares authorized; 51,487,888 and 51,487,907 shares issued; 38,054,482 and 37,784,851 shares outstanding at December 31, 2024 and December 31, 2023, respectively | | | 515 | | | 515 |
| Additional paid-in capital | | | 1,167,431 | | | 1,162,269 |
| Retained earnings | | | 508,864 | | | 433,126 |
| Treasury stock of 13,141,392 and 13,462,472 shares at December 31, 2024 and December 31, 2023, respectively, at cost | | | (301,694) | | | (306,702) |
| Accumulated other comprehensive loss, net of tax | | | (70,041) | | | (76,401) |
| Total shareholders' equity | | | 1,305,075 | | | 1,212,807 |
| Total liabilities and shareholders' equity | | $9,807,693 | | $9,951,064 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.