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National Bank Holdings Corporation (NBHC)

NYSE - NYSE Delayed price. Currency in USD
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34.40-0.40 (-1.15%)
At close: 04:00PM EDT
34.77 +0.37 (+1.08%)
Pre-market: 08:10AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
142,048
142,048
71,274
93,606
88,591
Depreciation & amortisation
23,853
23,853
16,448
13,585
14,449
Deferred income taxes
-
-
-
-226
3,477
Stock-based compensation
7,222
7,222
6,059
5,541
5,299
Change in working capital
-9,892
-9,892
-31,444
-38,861
4,805
Other working capital
130,101
130,101
202,204
179,502
-10,564
Other non-cash items
6,998
6,998
135,760
171,818
-44,262
Net cash provided by operating activities
166,935
166,935
214,634
179,502
-6,212
Cash flows from investing activities
Investments in property, plant and equipment
-36,834
-36,834
-12,430
-
-4,352
Purchases of investments
-108,627
-108,627
-398,816
-714,026
-574,407
Sales/maturities of investments
261,633
261,633
407,860
399,789
373,288
Other investing activities
581
581
3,564
1,917
3,671
Net cash used for investing activities
-404,031
-404,031
-752,137
-473,836
-152,591
Cash flows from financing activities
Debt repayment
-4,301,490
-4,301,490
-185,500
0
-1,155,106
Common stock repurchased
0
0
0
-36,400
-19,476
Dividends paid
-39,643
-39,643
-30,447
-26,888
-24,816
Other financing activities
-
-
-
-535
-
Net cash used provided by (used for) financing activities
230,903
230,903
-114,198
528,989
654,178
Net change in cash
-6,193
-6,193
-651,701
234,655
495,375
Cash at beginning of period
198,519
198,519
850,220
615,565
120,190
Cash at end of period
192,326
192,326
198,519
850,220
615,565
Free cash flow
Operating cash flow
166,935
166,935
214,634
179,502
-6,212
Capital expenditure
-36,834
-36,834
-12,430
-
-4,352
Free cash flow
130,101
130,101
202,204
179,502
-10,564