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 85 banking centers as of December 31, 2017, with the majority of those banking centers located in Colorado and the greater Kansas City region, and through online and mobile banking products and services. The Peoples, Inc. acquisition adds an additional 19 banking centers, with the majority of those banking centers located in Colorado and the greater Kansas City region.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20180.730.14052.86
03/20180.500.09066.50
12/20170.530.09061.19
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.89
Net Inc/Total Assets0.00Total Liab/Inv Cap0.94
Net Inc/Inv Cap0.00Total Liab/Comm Equity9.02
Pretax Inc/Net Sales0.18Interest Coverage Ratio19.46
Net Inc/Net Sales0.07Curr Debt/Equity0.49
Cash Flow/Net Sales0.29LTD/EquityNA
SG&A/NetSales0.64Total Debt/Equity0.49
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&E1.95  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 74.47 70.63 50.77 52.13
Cost of Goods Sold 4.87 4.63 4.41 4.07
Selling & Admin Exps 46.11 54.63 32.80 33.24
Operating Income NA NA NA NA
Interest Exp 0.66 0.51 0.56 0.61
Pretax Income 20.31 10.16 8.50 8.96
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.51 8.46 -10.12 7.23

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 1,260.87 1,488.10 1,371.44 1,328.58
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 146.88 123.91 104.20 103.98
Total Assets 5,647.26 5,657.58 4,843.47 4,768.97
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 261.78 218.52 259.58 221.93
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 4,987.07 5,011.72 4,311.06 4,218.73
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.52 0.52 0.52 0.52
Retained Earnings 81.18 68.01 60.80 73.36
Treasury Stock -416.28 -420.04 -493.33 -494.32
Total Stockholders' Equity 660.19 645.86 532.41 550.24
Total Liabilities and Stockholders' Equity 5,647.26 5,657.58 4,843.47 4,768.97

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities -41.33 10.51 19.42 4.09
Net Cash Provided by Investing Activities -71.21 102.94 -70.33 46.97
Net Cash Provided by Financing Activities -36.41 -73.94 67.12 60.27

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013215.656.930.14
12/2014182.979.180.22
12/2015192.864.880.14
12/2016200.4823.060.79
12/2017203.6314.580.53
Growth Rates-1.4220.4539.49

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1815128,65293.22




Report Date : 9/17/2018

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