National Bank Holdings Corp
NYSE:NBHC

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National Bank Holdings Corp
NYSE:NBHC
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Price: 42.65 USD -2.16% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
National Bank Holdings Corp

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Cash Flow Statement
Currency: USD
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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