National bank holdings corporation (NBHC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Dec'11
ASSETS
Cash and due from banks

133

109

116

90

104

109

110

137

260

193

221

-

-

152

124

147

183

155

58

57

52

246

58

67

65

67

69

62

57

90

65

93

Due from banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

174

427

-

50

91

117

107

254

190

266

579

496

1,421

Interest bearing bank deposits

0

0

0

0

0

0

0

0

26

64

20

-

-

-

-

-

10

10

10

10

10

10

10

14

14

14

25

50

95

99

102

112

Cash and cash equivalents

133

110

116

91

105

109

111

137

286

257

241

129

218

152

124

147

193

166

153

242

490

256

118

173

197

189

349

302

419

769

664

1,628

Investment securities available-for-sale (at fair value)

629

638

661

710

749

791

796

856

917

855

812

866

921

884

968

1,046

1,108

1,157

1,244

1,316

1,413

1,479

1,553

1,647

1,720

1,785

1,889

2,046

2,106

1,718

1,739

1,862

Securities purchased under agreements to resell

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

50

-

-

-

-

-

-

75

100

-

-

-

-

Investment securities held-to-maturity (fair value of $197,597 and $183,741 at March 31, 2020 and December 31, 2019, respectively)

192

182

189

206

221

235

249

266

283

258

275

294

313

332

355

381

404

427

445

472

503

530

557

588

616

641

664

592

517

577

643

6

Non-marketable securities

29

29

27

30

24

27

16

20

14

15

15

18

13

14

12

12

17

22

27

27

27

27

21

21

31

31

31

31

32

32

33

29

Loans receivable, net - covered

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

711

952

Loans

4,505

4,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,226

1,321

Allowance for credit losses

50

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans

-

-

4,401

4,330

4,246

4,092

3,905

3,825

3,702

3,178

3,120

3,087

2,953

2,860

2,822

2,738

2,592

2,587

-

-

-

2,162

-

-

-

-

-

-

-

-

-

-

Allowance for loan losses

-

-

38

40

37

35

33

32

30

31

30

34

30

29

28

40

37

27

23

20

18

17

16

15

13

12

11

11

12

15

17

11

Loans, net

4,454

4,376

4,363

4,290

4,209

4,056

3,871

3,793

3,671

3,147

3,090

3,052

2,922

2,831

2,794

2,698

2,554

2,560

2,499

2,308

2,197

2,144

2,154

2,072

1,947

1,841

1,731

1,711

1,752

1,817

1,920

2,262

Loans held for sale

127

117

204

105

59

48

80

113

51

4

12

7

3

24

20

9

7

13

11

10

4

5

5

4

2

5

5

6

7

5

-

-

Loans (including covered loans of $155,056 and $193,697 at September 30, 2015 and December 31, 2014, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,523

2,328

2,216

-

2,171

2,087

1,961

1,854

1,742

1,723

1,765

1,832

1,937

2,274

FDIC indemnification asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

23

27

39

44

51

56

64

58

59

75

86

113

223

Other real estate owned

7

7

7

7

9

10

35

35

11

10

12

14

15

15

21

23

21

20

19

20

23

29

45

55

65

70

70

79

83

94

129

120

Premises and equipment, net

112

112

110

111

109

109

110

111

112

93

91

92

94

95

96

98

102

103

104

102

104

106

108

109

112

115

117

120

121

121

118

87

Goodwill

115

115

115

115

115

115

115

115

114

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

Intangible assets, net

10

11

11

12

12

13

13

14

15

1

2

4

5

6

8

9

11

12

13

14

15

16

18

19

20

22

23

24

26

27

28

32

Other assets

214

194

181

177

185

159

183

183

178

139

155

152

159

154

143

141

135

140

142

130

123

124

125

77

82

86

85

84

55

100

72

38

Total assets

6,028

5,895

5,990

5,858

5,802

5,676

5,585

5,647

5,657

4,843

4,768

4,692

4,728

4,573

4,606

4,627

4,615

4,683

4,788

4,777

4,991

4,819

4,812

4,880

4,913

4,914

5,161

5,220

5,257

5,410

5,522

6,352

LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities:
Non-interest bearing demand deposits

1,150

1,184

1,237

1,167

1,172

1,072

1,089

1,099

1,083

902

910

870

876

846

841

831

805

815

820

777

758

732

724

719

689

674

689

667

654

677

648

678

Interest bearing demand deposits

846

738

681

691

696

688

675

682

698

474

431

418

428

427

416

416

429

436

408

389

390

386

369

384

398

386

430

476

487

529

484

537

Savings and money market

1,693

1,755

1,748

1,747

1,764

1,694

1,729

1,716

1,779

1,484

1,470

1,441

1,477

1,422

1,393

1,378

1,422

1,394

1,390

1,327

1,358

1,290

1,307

1,324

1,334

1,280

1,297

1,246

1,263

1,240

1,202

1,062

Time deposits

1,050

1,058

1,067

1,081

1,081

1,100

1,119

1,132

1,147

1,118

1,133

1,126

1,184

1,172

1,173

1,174

1,182

1,193

1,255

1,267

1,324

1,357

1,396

1,428

1,443

1,495

1,534

1,596

1,656

1,752

1,945

2,784

Total deposits

4,741

4,737

4,733

4,687

4,714

4,500

4,614

4,631

4,709

3,979

3,946

3,857

3,967

3,868

3,825

3,800

3,839

3,840

3,874

3,762

3,832

3,766

3,797

3,856

3,866

3,838

3,951

3,987

4,060

4,200

4,281

5,063

Securities sold under agreements to repurchase

23

56

62

60

59

66

55

73

141

130

92

119

91

92

113

126

86

136

169

187

284

133

109

85

91

99

116

122

53

53

46

47

Federal Home Loan Bank advances

341

207

303

272

228

301

144

188

77

129

129

129

76

38

51

40

40

40

40

40

40

40

-

-

-

0

-

-

-

-

-

-

Due to FDIC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

38

37

42

35

34

33

41

31

31

31

31

32

67

Other liabilities

157

126

136

103

85

78

97

93

83

71

50

42

54

37

66

61

46

49

44

31

33

43

61

40

27

36

30

34

25

34

66

84

Total liabilities

5,264

5,128

5,236

5,124

5,087

4,981

4,912

4,987

5,011

4,311

4,218

4,148

4,190

4,036

4,056

4,028

4,012

4,066

4,166

4,059

4,228

4,025

4,003

4,016

4,017

4,016

4,130

4,176

4,170

4,320

4,426

5,263

Shareholders' equity:
Common stock, par value $0.01 per share: 400,000,000 shares authorized; 51,487,907 and 51,487,907 shares issued; 30,483,361 and 31,176,627 shares outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,009

1,009

1,007

1,006

1,012

1,014

1,013

1,012

1,012

970

972

971

971

984

997

996

997

997

995

994

993

993

992

991

990

990

989

991

1,007

1,006

1,005

994

Retained earnings

168

164

150

135

120

106

95

81

68

60

73

68

61

55

47

40

37

38

36

36

39

40

40

39

39

39

41

42

42

43

42

46

Treasury stock of 20,883,923 and 20,189,082 shares at March 31, 2020 and December 31, 2019, respectively, at cost

427

408

408

409

413

415

415

416

420

493

494

494

494

502

504

450

439

419

420

317

283

245

226

172

134

126

0

0

-

0

-

-

Accumulated other comprehensive income, net of tax

12

2

3

1

-6

-11

-20

-17

-14

-6

-1

-1

-1

-1

8

11

8

0

8

4

12

5

1

5

0

-6

-0

9

36

40

46

47

Total shareholders' equity

763

766

753

733

715

695

673

660

645

532

550

544

537

536

549

598

603

617

621

718

762

794

808

863

895

897

1,031

1,044

1,086

1,090

1,095

1,088

Total liabilities and shareholders' equity

6,028

5,895

5,990

5,858

5,802

5,676

5,585

5,647

5,657

4,843

4,768

4,692

4,728

4,573

4,606

4,627

4,615

4,683

4,788

4,777

4,991

4,819

4,812

4,880

4,913

4,914

5,161

5,220

5,257

5,410

5,522

6,352