NBHC Stock Annual Cash Flow. Download in Excel
National Bank Holdings Corporation
NBHC 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
48.01
USD
1.01
(2.15%)
Previous close: 47.0 Open: 47.41 Bid: 46.72 Ask: 49.32
52 week range
32.13 51.76
Mkt Cap: 1,796 M Avg Vol (90 Days): 201,489
Last updated: Friday 22nd November 2024
Financials
NBHC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 49 M | 98 M | 96 M | 108 M | 1,027 M | 1,289 M | 2,330 M | 2,052 M | 928 M | 408 M |
| (Increase) Decrease in other current liabilities | 7 M | 8 M | -9 M | 12 M | 15 M | 16 M | 34 M | -51 M | 16 M | -14 M |
| (Increase) Decrease in payables | 11 M | -7 M | 4 M | 1 M | 4 M | 2 M | -2 M | 1 M | -4 M | 3 M |
| (Increase) Decrease in receivables | -442000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||
| Acquisitions | 490000.0 | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | -21 M | |||||||||
| AssetImpairmentCharge | 2 M | 2 M | 298000.0 | 766000.0 | 230000.0 | 1 M | 500000.0 | 799000.0 | 118000.0 | 349000.0 |
| Cash at beginning of period | 189 M | 257 M | 166 M | 153 M | 257 M | 120 M | 120 M | 616 M | 850 M | 199 M |
| Cash at end of period | 257 M | 166 M | 319 M | 257 M | 120 M | 120 M | 616 M | 850 M | 199 M | 192 M |
| Cash flow | -3 M | -38 M | 162 M | 58 M | 74 M | 42 M | -7 M | 180 M | 215 M | 167 M |
| Cash from disc. financing activities | 68 M | -91 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 197 M | 182 M | 115 M | -179 M | -102 M | -113 M | -153 M | -474 M | -752 M | -404 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 33 M | 3 M | -45 M | 38 M | -64 M | -9 M | -34 M | -129000.0 | -3 M | -587000.0 |
| ChangeInLoans | -44 M | -99 M | -114 M | -86 M | -1,006 M | -1,318 M | -2,377 M | -1,868 M | -810 M | -398 M |
| ChangeInPayablesAndAccruedExpense | 11 M | -7 M | 4 M | 1 M | 4 M | 2 M | -2 M | 1 M | -4 M | 3 M |
| ChangeInTaxPayable | 11 M | -7 M | 4 M | 1 M | 4 M | 2 M | -2 M | 1 M | -4 M | 3 M |
| ChangeInWorkingCapital | 21 M | -3 M | -25 M | 34 M | 39 M | -12 M | -17 M | 135 M | 131 M | -960000.0 |
| CommonStockDividendPaid | -9 M | -7 M | -6 M | -9 M | -17 M | -24 M | -25 M | -27 M | -30 M | -40 M |
| CommonStockPayments | -119 M | -175 M | -94 M | -19 M | -36 M | |||||
| Current deferred income taxes | -16 M | -4 M | -176000.0 | 17 M | 9 M | 9 M | 3 M | -226000.0 | -17 M | 55000.0 |
| Deferred income taxes | -16 M | -4 M | -176000.0 | 17 M | 9 M | 9 M | 3 M | -226000.0 | -17 M | 55000.0 |
| Depreciation | 16 M | 16 M | 14 M | 13 M | 12 M | 15 M | 14 M | 14 M | 16 M | 24 M |
| Depreciation unreconciled | 21 M | -35 M | 17 M | 15 M | 14 M | 17 M | 18 M | 18 M | 18 M | 23 M |
| DepreciationAndAmortization | 21 M | -35 M | 17 M | 15 M | 14 M | 17 M | 14 M | 14 M | 16 M | 24 M |
| ExcessTaxBenefitFromStockBasedCompensation | 4 M | -2 M | ||||||||
| FinancingCashFlow | -127 M | -236 M | -124 M | 225 M | -109 M | 71 M | 654 M | 529 M | -114 M | 231 M |
| Free cash flow | -4 M | -43 M | 163 M | 53 M | 67 M | 43 M | -7 M | 187 M | 206 M | 131 M |
| GainLossOnSaleOfBusiness | 15 M | |||||||||
| GainLossOnSaleOfPPE | -123000.0 | -28000.0 | -2 M | -3 M | -15000.0 | -300000.0 | -4 M | -2 M | -148000.0 | |
| IncomeTaxPaidSupplementalData | 8 M | -7 M | 2 M | 127000.0 | -2 M | 9 M | 22 M | 15 M | 11 M | 33 M |
| IncreaseDecreaseInDeposit | -72 M | -56 M | 28 M | 114 M | -174 M | 202 M | 939 M | 553 M | -466 M | 317 M |
| InterestPaidSupplementalData | 14 M | 14 M | 14 M | 17 M | 23 M | 34 M | 28 M | 17 M | 19 M | 124 M |
| Issuance of capital stock | -119 M | 160000.0 | 104000.0 | 8 M | 3 M | 2 M | 2 M | 1 M | 617000.0 | |
| IssuanceOfCapitalStock | -119 M | 160000.0 | 104000.0 | 8 M | 3 M | 2 M | 2 M | 1 M | 617000.0 | |
| IssuanceOfDebt | 40 M | -1 M | 90 M | 139 M | -94 M | -208 M | 39 M | 385 M | -45 M | |
| Net cash from financing activities | -127 M | -236 M | -124 M | 225 M | -109 M | 71 M | 654 M | 529 M | -114 M | 231 M |
| Net cash from investing activities | 197 M | 182 M | 115 M | -179 M | -102 M | -113 M | -153 M | -474 M | -752 M | -404 M |
| Net cash from operating activities | -3 M | -38 M | 162 M | 58 M | 74 M | 42 M | -6 M | 180 M | 215 M | 167 M |
| Net change in cash & cash equivalents | 68 M | -91 M | 153 M | 105 M | -138 M | 634000.0 | 495 M | 235 M | -652 M | -6 M |
| Net income from continuing operations | -27 M | 5 M | -14 M | -14 M | 37 M | 62 M | 68 M | 94 M | 67 M | 145 M |
| NetBusinessPurchaseAndSale | 490000.0 | |||||||||
| NetCommonStockIssuance | -119 M | -175 M | -94 M | 104000.0 | 8 M | 3 M | -18 M | -34 M | 1 M | 617000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 452 M | 522 M | 382 M | 141 M | 227 M | 201 M | -211 M | -289 M | 43 M | 161 M |
| NetInvestmentPurchaseAndSale | 452 M | 522 M | 382 M | 141 M | 227 M | 201 M | -211 M | -289 M | 43 M | 161 M |
| NetIssuancePaymentsOfDebt | 40 M | -1 M | 90 M | 139 M | -94 M | -208 M | 39 M | 385 M | -45 M | |
| NetLongTermDebtIssuance | 40 M | -1 M | 90 M | 139 M | -94 M | -208 M | 39 M | 385 M | -45 M | |
| NetPPEPurchaseAndSale | -2 M | -5 M | 690000.0 | -6 M | -6 M | 908000.0 | -681000.0 | 7 M | -9 M | -36 M |
| NetProceedsPaymentForLoan | -254 M | -334 M | -268 M | -315 M | -392 M | -315 M | 49 M | -167 M | -988 M | -477 M |
| Operating (gains) losses | -14 M | -643000.0 | -9 M | -9 M | -28 M | -52 M | -103 M | -66 M | -26 M | -16 M |
| Other financing charges net | 7000.0 | -952000.0 | -6 M | -8 M | -772000.0 | -6 M | -749000.0 | -2 M | -1 M | -2 M |
| Other investing changes net | 287 M | 361 M | 270 M | 224 M | 217 M | 176 M | 272 M | 236 M | 142 M | 92 M |
| Other non-cash items | 12 M | 153000.0 | 194 M | 15 M | 2 M | 19 M | 25 M | -1 M | 43 M | 16 M |
| Payment of cash dividends | 9 M | 7 M | 6 M | 9 M | 17 M | 24 M | 25 M | 27 M | 30 M | 40 M |
| PaymentForLoans | -952000.0 | -6 M | -7 M | -21 M | -330 M | 49 M | -167 M | -988 M | -477 M | |
| ProceedsFromLoans | -253 M | -334 M | -263 M | -307 M | -370 M | 15 M | 14 M | |||
| Purchase of property plant & equipment | -2 M | -5 M | 690000.0 | -6 M | -6 M | 908000.0 | -681000.0 | 7 M | -9 M | -36 M |
| Purchase of short term investments | 40 M | 219 M | 263 M | 889 M | 1,477 M | 947 M | 40 M | 571 M | 4,256 M | |
| PurchaseOfFixedMaturitySecurities | -6 M | -203 M | -113 M | -56 M | -570 M | -686 M | -362 M | -2 M | ||
| PurchaseOfInvestment | -6 M | -5 M | -203 M | -113 M | -56 M | -570 M | -686 M | -362 M | -2 M | |
| PurchaseOfPPE | -2 M | -5 M | 690000.0 | -6 M | -6 M | -11 M | -4 M | 5 M | -12 M | -37 M |
| Repayment of debt | -220 M | -173 M | -751 M | -1,571 M | -1,155 M | -535000.0 | -185 M | -4,301 M | ||
| RepaymentOfDebt | -220 M | -173 M | -751 M | -1,571 M | -1,155 M | -535000.0 | -185 M | -4,301 M | ||
| Repurchase of capital stock | -119 M | -175 M | -94 M | -19 M | -36 M | |||||
| Revenue per share | 5 M | -51 M | 3 M | 3 M | 3 M | 2 M | 3 M | 4 M | 1 M | -831000.0 |
| SaleOfInvestment | 166 M | 167 M | 117 M | 120 M | 123 M | 81 M | 88 M | 162 M | 263 M | 71 M |
| SaleOfPPE | 12 M | 4 M | 2 M | 4 M | 581000.0 | |||||
| SalesOfFixedMaturitySecurities | 109 M | 122 M | 101 M | 109 M | 96 M | 81 M | 88 M | 162 M | 263 M | 71 M |
| StockBasedCompensation | 4 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M |
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