National Bank Balance Sheet
NYSE: NBHCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Bank financial position
At the end of fiscal 2025, National Bank reported total assets of $9.88 billion, up 0.8% from a year earlier against total liabilities of $8.50 billion. Shareholders' equity stood at $1.39 billion, or 14.0% of assets. The company held $417.1 million in cash and equivalents against $54.5 million of debt, a net cash position of $362.5 million.
Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
National Bank balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 417.06M | 127.85M | 190.83M | 195.50M | 845.70M | 605.57M | 110.19M | 109.56M | 257.36M | 152.74M |
| Property, Plant & Equipment | 214.55M | 196.77M | 162.73M | 136.11M | 96.75M | 106.98M | 112.15M | 109.99M | 93.71M | 95.67M |
| Goodwill | 306.04M | 306.04M | 306.04M | 279.13M | 115.03M | 115.03M | 115.03M | 115.03M | 59.63M | 59.63M |
| Intangible Assets | 48.34M | 58.43M | 66.03M | 59.89M | 12.32M | 17.93M | 11.36M | 13.47M | 1.61M | 6.95M |
| Total Assets | 9.88B | 9.81B | 9.95B | 9.57B | 7.21B | 6.66B | 5.90B | 5.68B | 4.84B | 4.57B |
| Long-Term Debt | 54.54M | 54.51M | 54.20M | 53.89M | 39.48M | — | — | — | — | — |
| Total Liabilities | 8.50B | 8.50B | 8.74B | 8.48B | 6.37B | 5.84B | 5.13B | 4.98B | 4.31B | 4.04B |
| Shareholders' Equity | 1.39B | 1.31B | 1.21B | 1.09B | 840.11M | 820.69M | 766.92M | 695.01M | 532.41M | 536.19M |
| Retained Earnings | 572.46M | 508.86M | 433.13M | 330.72M | 289.88M | 223.18M | 164.08M | 106.99M | 60.80M | 55.45M |
| Total Debt | 54.54M | 54.51M | 54.20M | 53.89M | 39.48M | — | — | — | — | — |
| Net Cash (Debt) | 362.52M | 73.34M | 136.63M | 141.62M | 806.22M | 605.57M | 110.19M | 109.56M | 257.36M | 152.74M |
| Shares Outstanding | 37.77M | 38.05M | 37.78M | 37.61M | 29.96M | 30.63M | 31.18M | 30.77M | 26.88M | 26.39M |
This table shows 10 annual periods of National Bank's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow NBHC's reporting calendar. What is a balance sheet?