Company Quick10K Filing
National Bank Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 32 $1,092
10-K 2020-02-26 Annual: 2019-12-31
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-11-03 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-08 Quarter: 2016-06-30
10-Q 2016-05-09 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-13 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-03-18 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
8-K 2020-02-26 Other Events, Exhibits
8-K 2020-02-11 Officers, Exhibits
8-K 2020-02-07 Regulation FD, Exhibits
8-K 2020-01-23 Earnings, Regulation FD, Exhibits
8-K 2020-01-21 Other Events, Exhibits
8-K 2019-12-20 Other Events, Exhibits
8-K 2019-11-25 Regulation FD, Exhibits
8-K 2019-11-06 Other Events, Exhibits
8-K 2019-10-31 Other Events, Exhibits
8-K 2019-08-07 Regulation FD, Exhibits
8-K 2019-08-07 Other Events, Exhibits
8-K 2019-07-23 Earnings, Regulation FD, Exhibits
8-K 2019-05-13 Shareholder Vote
8-K 2019-05-09 Other Events, Exhibits
8-K 2019-05-03 Regulation FD, Exhibits
8-K 2019-04-23 Earnings, Regulation FD, Exhibits
8-K 2019-03-08 Other Events, Exhibits
8-K 2019-01-31 Regulation FD, Exhibits
8-K 2019-01-24 Earnings, Regulation FD, Exhibits
8-K 2019-01-22 Other Events, Exhibits
8-K 2019-01-16 Other Events, Exhibits
8-K 2018-12-03 Other Events, Exhibits
8-K 2018-11-07 Regulation FD, Exhibits
8-K 2018-11-07 Other Events, Exhibits
8-K 2018-10-23 Earnings, Regulation FD, Exhibits
8-K 2018-08-09 Regulation FD, Exhibits
8-K 2018-08-09 Other Events, Exhibits
8-K 2018-07-24 Earnings, Regulation FD, Exhibits
8-K 2018-06-20 Officers
8-K 2018-05-04 Regulation FD, Exhibits
8-K 2018-05-02 Officers, Exhibits
8-K 2018-05-02 Other Events, Exhibits
8-K 2018-05-02 Shareholder Vote
8-K 2018-04-26 Earnings, Regulation FD, Exhibits
8-K 2018-03-05 Officers
8-K 2018-02-05 Regulation FD, Exhibits
8-K 2018-01-25 Earnings, Regulation FD, Exhibits
8-K 2018-01-18 Other Events, Exhibits
8-K 2018-01-01 M&A, Sale of Shares, Regulation FD, Exhibits

National Bank Holdings Financials

NBHC Metrics, Comps, Filings

Annual | Quarterly

Business

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 104 banking centers as of December 31, 2018, 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. As of December 31, 2018, we had $5.7 billion in assets, $4.1 billion in loans, $4.5 billion in deposits and $0.7 billion in shareholders’ equity.

The Company was formed through a private offering of our common stock in 2009. As part of our goal of becoming a leading regional community bank holding company, we are pursuing a strategy of organic growth through strong banking relationships with small- and medium-sized businesses and consumers in our markets, complemented by selective acquisitions of financial institutions and other complementary businesses. Our long-term business model utilizes our organic development infrastructure, low-risk balance sheet, continuous operational development and a disciplined acquisition strategy to create value and provide attractive returns.

NBH Bank is a Colorado state-chartered bank and a member of the Federal Reserve Bank of Kansas City. Through NBH Bank, we operate under the following brand names: Bank Midwest in Kansas and Missouri; Community Banks of Colorado in Colorado; and Hillcrest Bank in New Mexico, Texas and Utah. We believe that conducting our banking operations under a single state charter streamlines our operations and enables us to more effectively and efficiently execute our growth strategy.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
First Commonwealth Financial (FCF) 1,323 10.2 1% 8,152 7,113 0 0 79 141 1,429
Sandy Spring Bancorp (SASR) 1,295 4.3 1% 8,438 7,297 0 0 114 252 1,085
Seacoast Banking of Florida (SBCF) 1,337 8.7 1% 6,891 5,928 0 0 72 138 1,205
Tompkins Financial (TMP) 1,226,469 0% 8,261.8 1% 6,628 5,968 52 0 80 148 1,226,341
S&T Bancorp (STBA) 1,264 7.2 1% 7,572 6,590 0 0 76 167 1,205
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
OFG Bancorp (OFG) 1,142 1.5 1% 6,334 5,284 0 0 55 117 179
FB Financial (FBK) 1,178 6.9 1% 6,089 5,344 0 0 62 136 935
City Holding (CHCO) 1,258 0% 8.6 2% 4,958 4,308 47 0 77 133 1,142
Lakeland Financial (LKFN) 1,146 6.0 2% 4,948 4,364 0 0 86 167 1,009
Trico Bancshares (TCBK) 1,139 0% 6.2 1% 6,385 5,488 30 0 92 141 880
Enterprise Financial Services (EFSC) 1,101 4.9 1% 7,347 6,501 0 0 87 172 844
National Bank Holdings (NBHC) 1,089 7.5 1% 5,990 5,237 0 0 78 128 962
First Bancorp (FBNC) 1,069 6.1 1% 6,069 5,234 0 0 71 124 752
Southside Bancshares (SBSI) 1,177 7.4 1% 6,542 5,732 0 0 75 166 1,221
Meridian Bancorp (EBSB) 982 6.9 1% 6,363 5,651 0 0 62 173 1,190
Boston Private Financial Holdings (BPFH) 1,006 0% 4.9 1% 8,691 7,881 353 0 92 188 928
Washington Trust Bancorp (WASH) 852 0% 4.4 1% 5,199 4,701 152 0 71 160 706
Great Southern Bancorp (GSBC) 814 17.1 1% 4,972 4,375 0 0 56 37 623
Central Pacific Financial (CPF) 822 0% 7.7 1% 5,977 5,451 19 0 60 107 829

Balance Sheet ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1012531231665257120
Accounts Receivable
Inventory
PP&E1211351061039694110
Assets1,0828887996185374,8435,677
Accounts Payable
Long-Term Debt
Liabilities-9-104114,3114,982
Stockholders' Equity1,091898795618536532695
Income Statement ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A6554335
Tax-7268722112
Net Income-1795231561
Cash Flow ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-9309-1-1-05874
Cash Investing-00077155-179-102
Cash Financing-4-157-128-183-106225-109