Company Information

  

Address: 7800 EAST ORCHARD ROAD
SUITE 300 
City: GREENWOOD VILLAGE 
State: CO 
Zip Code: 80111 
Telephone: 720-529-3336 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

National Bank Holdings Corporation ("NBHC" or the "Company") is a bank holding company that was incorporated in the State of Delaware in 2009 and is headquartered immediately south of Denver, in Greenwood Village, Colorado. Our primary operations are conducted through our wholly owned subsidiary, NBH Bank, referred to as the "Bank", or "NBH Bank", through which we provide a variety of banking products to both commercial and consumer clients. We service our clients through a network of 91 banking centers, with the majority of those banking centers located in the greater Kansas City area and Colorado, and through online and mobile banking products and services. As of December 31, 2016, we had $4.6 billion in assets, $2.9 billion in loans, $3.9 billion in deposits and $0.5 billion in shareholders' equity. The Company was formed through a private offering of our common stock in 2009.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.230.09029.02
06/20171.260.09026.28
03/20171.080.07030.09
12/20160.790.07040.37
09/20160.550.05042.49
06/20160.300.05067.87
03/20160.120.050169.92
12/20150.140.050152.64

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.05Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.01Total Liab/Comm Equity8.37
Pretax Inc/Net Sales0.13Interest Coverage Ratio31.78
Net Inc/Net Sales0.12Curr Debt/Equity0.24
Cash Flow/Net Sales-0.02LTD/EquityNA
SG&A/NetSales0.65Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.80  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 52.13 53.29 47.44 49.65
Cost of Goods Sold 4.07 3.90 3.79 3.66
Selling & Admin Exps 33.24 32.07 33.24 33.05
Operating Income NA NA NA NA
Interest Exp 0.61 0.54 0.23 0.22
Pretax Income 8.96 11.38 7.02 10.07
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.23 9.21 8.26 9.99

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,328.58 1,291.43 1,453.76 1,369.47
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 103.98 106.62 110.04 111.33
Total Assets 4,768.97 4,692.77 4,728.30 4,573.05
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 221.93 248.33 168.48 130.68
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 4,218.73 4,148.28 4,190.68 4,036.86
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.52 0.52 0.51 0.51
Retained Earnings 73.36 68.57 61.81 55.45
Treasury Stock -494.32 -494.55 -494.59 -502.10
Total Stockholders' Equity 550.24 544.49 537.62 536.19
Total Liabilities and Stockholders' Equity 4,768.97 4,692.77 4,728.30 4,573.05

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 4.09 13.39 21.25 -31.12
Net Cash Provided by Investing Activities 46.97 -70.29 -84.86 63.48
Net Cash Provided by Financing Activities 60.27 -31.69 129.31 -4.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012270.86-0.54-0.01
12/2013215.656.930.14
12/2014182.979.180.22
12/2015192.864.880.14
12/2016200.4823.060.79
Growth Rates-7.25----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1714225,79795.49




Report Date : 12/4/2017

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