National Bank Holdings Corp
NYSE:NBHC
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| 52 Week Range |
32.3
51.24
|
| Price Target |
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National Bank Holdings Corp
Cash Flow Statement
Cash Flow Statement
National Bank Holdings Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
9
|
9
|
6
|
4
|
5
|
4
|
10
|
17
|
23
|
31
|
36
|
35
|
15
|
15
|
23
|
34
|
62
|
72
|
75
|
78
|
80
|
77
|
75
|
81
|
89
|
100
|
106
|
98
|
94
|
85
|
81
|
77
|
71
|
93
|
105
|
126
|
142
|
133
|
127
|
124
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
15
|
15
|
16
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
13
|
14
|
15
|
16
|
15
|
16
|
14
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
16
|
18
|
21
|
23
|
24
|
25
|
24
|
24
|
|
| Change in Deffered Taxes |
(9)
|
(16)
|
(11)
|
(8)
|
(4)
|
(4)
|
(2)
|
3
|
9
|
(0)
|
(5)
|
(4)
|
(5)
|
17
|
18
|
21
|
20
|
9
|
12
|
11
|
11
|
9
|
9
|
5
|
3
|
4
|
(0)
|
5
|
2
|
(0)
|
(7)
|
(16)
|
(21)
|
(17)
|
(6)
|
(5)
|
(0)
|
0
|
(5)
|
0
|
12
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
|
| Other Non-Cash Items |
34
|
31
|
35
|
37
|
34
|
(16)
|
(19)
|
(29)
|
(35)
|
(2)
|
(5)
|
(7)
|
(7)
|
(5)
|
(3)
|
(0)
|
0
|
(7)
|
(9)
|
(10)
|
(11)
|
(4)
|
(1)
|
3
|
(5)
|
(10)
|
(13)
|
(21)
|
(5)
|
(4)
|
(3)
|
2
|
(8)
|
10
|
12
|
14
|
19
|
4
|
4
|
4
|
0
|
|
| Cash Taxes Paid |
0
|
8
|
9
|
12
|
15
|
7
|
8
|
6
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
(0)
|
(0)
|
2
|
2
|
(2)
|
(2)
|
0
|
(10)
|
9
|
9
|
13
|
29
|
22
|
22
|
24
|
18
|
15
|
15
|
9
|
12
|
11
|
11
|
25
|
31
|
33
|
33
|
29
|
24
|
|
| Cash Interest Paid |
14
|
14
|
14
|
14
|
14
|
14
|
13
|
14
|
13
|
14
|
14
|
15
|
16
|
17
|
18
|
19
|
21
|
23
|
26
|
29
|
33
|
35
|
36
|
33
|
31
|
28
|
24
|
22
|
19
|
17
|
15
|
13
|
14
|
19
|
32
|
56
|
86
|
124
|
154
|
175
|
189
|
|
| Change in Working Capital |
(22)
|
(43)
|
(50)
|
(73)
|
(82)
|
(38)
|
(15)
|
14
|
(1)
|
(39)
|
(25)
|
(34)
|
(28)
|
19
|
5
|
(63)
|
(24)
|
(2)
|
(26)
|
15
|
(103)
|
(56)
|
(29)
|
(67)
|
(51)
|
(103)
|
(126)
|
33
|
90
|
77
|
132
|
97
|
155
|
134
|
30
|
26
|
(12)
|
(3)
|
59
|
(1)
|
(6)
|
|
| Cash from Operating Activities |
27
N/A
|
(3)
N/A
|
(2)
+39%
|
(23)
-1 259%
|
(32)
-39%
|
(38)
-17%
|
(16)
+57%
|
12
N/A
|
5
-59%
|
(4)
N/A
|
10
N/A
|
4
-59%
|
8
+81%
|
58
+664%
|
47
-18%
|
(7)
N/A
|
43
N/A
|
74
+73%
|
60
-19%
|
104
+74%
|
(10)
N/A
|
44
N/A
|
72
+64%
|
30
-59%
|
43
+44%
|
(6)
N/A
|
(25)
-302%
|
137
N/A
|
199
+45%
|
180
-10%
|
221
+23%
|
177
-20%
|
216
+22%
|
215
-1%
|
147
-32%
|
162
+10%
|
156
-4%
|
167
+7%
|
216
+29%
|
155
-28%
|
153
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(6)
|
(7)
|
(9)
|
(9)
|
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(9)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(12)
|
(19)
|
(19)
|
(27)
|
(37)
|
(36)
|
(39)
|
(39)
|
|
| Other Items |
140
|
198
|
254
|
202
|
226
|
187
|
213
|
193
|
158
|
115
|
(67)
|
(82)
|
(43)
|
(173)
|
16
|
17
|
(27)
|
(96)
|
(294)
|
(245)
|
(236)
|
(104)
|
(88)
|
(358)
|
(203)
|
(148)
|
(179)
|
19
|
(312)
|
(474)
|
(604)
|
(739)
|
(686)
|
(740)
|
(617)
|
(430)
|
(342)
|
(367)
|
(151)
|
(157)
|
(216)
|
|
| Cash from Investing Activities |
139
N/A
|
197
+42%
|
252
+28%
|
198
-21%
|
222
+12%
|
182
-18%
|
207
+13%
|
190
-8%
|
156
-18%
|
115
-27%
|
(65)
N/A
|
(82)
-26%
|
(45)
+46%
|
(179)
-298%
|
9
N/A
|
8
-10%
|
(36)
N/A
|
(102)
-182%
|
(300)
-194%
|
(254)
+15%
|
(245)
+3%
|
(115)
+53%
|
(100)
+13%
|
(368)
-268%
|
(211)
+43%
|
(153)
+28%
|
(181)
-19%
|
18
N/A
|
(312)
N/A
|
(474)
-52%
|
(604)
-28%
|
(749)
-24%
|
(696)
+7%
|
(752)
-8%
|
(636)
+15%
|
(449)
+29%
|
(369)
+18%
|
(404)
-10%
|
(187)
+54%
|
(197)
-5%
|
(254)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(226)
|
(119)
|
(149)
|
(146)
|
(194)
|
(175)
|
(159)
|
(136)
|
(88)
|
(94)
|
0
|
0
|
(6)
|
0
|
5
|
9
|
9
|
8
|
5
|
1
|
1
|
3
|
(19)
|
(18)
|
(18)
|
(18)
|
2
|
2
|
(17)
|
(34)
|
(34)
|
(35)
|
(16)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
|
| Net Issuance of Debt |
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
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(14)
|
(17)
|
(19)
|
(21)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(30)
|
(33)
|
(36)
|
(39)
|
(40)
|
(40)
|
(41)
|
(42)
|
|
| Other |
(161)
|
1
|
199
|
48
|
46
|
(54)
|
(322)
|
(154)
|
(96)
|
(24)
|
159
|
129
|
168
|
234
|
27
|
20
|
(121)
|
(100)
|
73
|
123
|
282
|
92
|
100
|
432
|
539
|
697
|
912
|
725
|
514
|
550
|
368
|
37
|
(68)
|
(85)
|
102
|
196
|
285
|
270
|
(68)
|
(98)
|
28
|
|
| Cash from Financing Activities |
(396)
N/A
|
(127)
+68%
|
42
N/A
|
(106)
N/A
|
(155)
-47%
|
(236)
-52%
|
(487)
-107%
|
(296)
+39%
|
(189)
+36%
|
(124)
+34%
|
80
N/A
|
60
-25%
|
153
+155%
|
225
+47%
|
22
-90%
|
17
-22%
|
(126)
N/A
|
(109)
+13%
|
59
N/A
|
103
+76%
|
260
+152%
|
71
-73%
|
56
-21%
|
389
+591%
|
496
+28%
|
654
+32%
|
890
+36%
|
702
-21%
|
471
-33%
|
529
+12%
|
345
-35%
|
14
-96%
|
(72)
N/A
|
(114)
-58%
|
70
N/A
|
161
+129%
|
247
+53%
|
231
-6%
|
(107)
N/A
|
(138)
-29%
|
(11)
+92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(231)
N/A
|
67
N/A
|
292
+334%
|
69
-76%
|
34
-50%
|
(91)
N/A
|
(297)
-226%
|
(95)
+68%
|
(28)
+70%
|
(13)
+53%
|
25
N/A
|
(18)
N/A
|
116
N/A
|
105
-10%
|
79
-25%
|
18
-77%
|
(120)
N/A
|
(138)
-15%
|
(182)
-32%
|
(47)
+74%
|
6
N/A
|
1
-91%
|
29
+5 620%
|
51
+79%
|
328
+541%
|
495
+51%
|
684
+38%
|
857
+25%
|
357
-58%
|
235
-34%
|
(38)
N/A
|
(558)
-1 368%
|
(553)
+1%
|
(652)
-18%
|
(418)
+36%
|
(126)
+70%
|
34
N/A
|
(6)
N/A
|
(78)
-1 164%
|
(180)
-130%
|
(112)
+38%
|
|
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