National Bank Holdings Corporation (NBHC)
NYSE: NBHC · Real-Time Price · USD
43.15
+0.51 (1.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
National Bank Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 123.75 | 142.05 | 71.27 | 93.61 | 88.59 | 80.37 | Upgrade
|
| Depreciation & Amortization | 23.99 | 23.62 | 16.45 | 13.59 | 14.45 | 15.04 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.64 | -1.2 | -1.67 | -5.84 | 0.47 | -6.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.41 | -0.83 | 1.11 | 4.34 | 3.37 | 2.35 | Upgrade
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| Total Asset Writedown | 0.24 | 0.35 | 0.12 | 1.55 | - | 0.13 | Upgrade
|
| Provision for Credit Losses | 9.35 | 8.3 | 36.73 | -9.29 | 17.63 | 11.28 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 10.94 | 8.99 | 144.98 | 173.42 | -28.49 | -27.67 | Upgrade
|
| Change in Income Taxes | -1 | 3.22 | -3.88 | 1.05 | -2.37 | 1.96 | Upgrade
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| Change in Other Net Operating Assets | -15 | -13.17 | -10.28 | -39.68 | 3.7 | 17.06 | Upgrade
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| Other Operating Activities | -6.99 | -1.99 | -9.22 | -1.61 | -15.77 | -7.03 | Upgrade
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| Operating Cash Flow | 153.46 | 166.94 | 214.63 | 179.5 | -6.21 | 44.24 | Upgrade
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| Operating Cash Flow Growth | -1.53% | -22.22% | 19.57% | - | - | -39.87% | Upgrade
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| Capital Expenditures | -38.52 | -36.83 | -12.43 | - | -4.35 | -11.2 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 5.15 | - | - | Upgrade
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| Cash Acquisitions | - | -45.3 | 234.26 | - | - | - | Upgrade
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| Investment in Securities | 35.99 | 153.01 | 9.04 | -314.24 | -197.01 | 235.58 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -254.62 | -475.48 | -986.58 | -166.66 | 49.21 | -312.84 | Upgrade
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| Other Investing Activities | - | - | - | - | -4.11 | -38.7 | Upgrade
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| Investing Cash Flow | -254.36 | -404.03 | -752.14 | -473.84 | -152.59 | -115.05 | Upgrade
|
| Short-Term Debt Issued | - | 4,256 | 570.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 40 | 947.43 | 1,477 | Upgrade
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| Total Debt Issued | 4,256 | 4,256 | 570.5 | 40 | 947.43 | 1,477 | Upgrade
|
| Short-Term Debt Repaid | - | -4,302 | -188.05 | -0.13 | -34.04 | -9.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,155 | -1,571 | Upgrade
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| Total Debt Repaid | -4,574 | -4,302 | -188.05 | -0.13 | -1,189 | -1,581 | Upgrade
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| Net Debt Issued (Repaid) | -317.53 | -45.59 | 382.45 | 39.87 | -241.71 | -103.1 | Upgrade
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| Issuance of Common Stock | 2.52 | 0.62 | 1.1 | 2.49 | 1.83 | 2.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | -36.4 | -19.48 | - | Upgrade
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| Common Dividends Paid | -42.09 | -39.64 | -30.45 | -26.89 | -24.82 | -23.53 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 347.68 | 317.05 | -465.82 | 552.72 | 939.1 | 201.51 | Upgrade
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| Other Financing Activities | -1.69 | -1.53 | -1.48 | -2.8 | -0.75 | -6.23 | Upgrade
|
| Financing Cash Flow | -11.1 | 230.9 | -114.2 | 528.99 | 654.18 | 71.44 | Upgrade
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| Net Cash Flow | -112 | -6.19 | -651.7 | 234.66 | 495.38 | 0.63 | Upgrade
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| Free Cash Flow | 114.94 | 130.1 | 202.2 | 179.5 | -10.56 | 33.04 | Upgrade
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| Free Cash Flow Growth | -10.65% | -35.66% | 12.65% | - | - | -50.91% | Upgrade
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| Free Cash Flow Margin | 28.62% | 31.16% | 67.97% | 58.51% | -3.35% | 11.92% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 3.41 | 6.19 | 5.78 | -0.34 | 1.05 | Upgrade
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| Cash Interest Paid | 188.9 | 124.43 | 18.6 | 16.64 | 27.62 | 34.46 | Upgrade
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| Cash Income Tax Paid | 24.44 | 32.85 | 11.3 | 15.39 | 22.11 | 9.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.