National Bank Holdings Corporation
NYSE:NBHC
42.08 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 141.805 | 71.274 | 93.606 | 88.591 | 80.365 | 61.451 | 14.579 | 23.06 | 4.881 | 9.176 | 6.927 | -0.543 | 41.963 | 6.051 | -1.534 |
| Depreciation & Amortization
| 17.386 | 16.448 | 13.585 | 14.449 | 15.038 | 11.522 | 12.889 | 14.203 | 15.502 | 15.93 | 15.833 | 12.3 | 7.028 | 0.228 | 0 |
| Deferred Income Tax
| 0.055 | -17.28 | -0.226 | 3.477 | 8.793 | 9.092 | 17.18 | -0.176 | -4.241 | -15.776 | -1.618 | -23.233 | -1.941 | 2.561 | 0 |
| Stock Based Compensation
| 7.222 | 6.059 | 5.541 | 5.299 | 4.869 | 4.42 | 3.648 | 3.492 | 3.349 | 3.572 | 4.861 | 13.078 | 12.564 | 16.613 | 0 |
| Change In Working Capital
| -13.17 | -46.722 | -25.918 | 13.828 | 26.076 | 24.457 | 33.914 | -10.151 | -32.304 | 4.533 | -3.418 | -100.023 | 25.233 | -10.063 | -0.411 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.17 | -46.722 | -25.918 | 13.828 | 26.076 | 10.734 | 15.312 | -14.151 | -24.388 | 9.936 | 18.698 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.65 | 184.855 | 92.914 | -135.512 | -92.665 | -37.368 | -24.071 | -34.364 | -24.839 | -20.197 | -48.163 | 20.549 | -105.922 | -50.801 | 0 |
| Operating Cash Flow
| 157.948 | 214.634 | 179.502 | -9.868 | 42.476 | 73.574 | 58.139 | -3.936 | -37.652 | -2.762 | -25.578 | -77.872 | -21.075 | -35.411 | -1.945 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -36.834 | -12.43 | -5.146 | -4.352 | -11.204 | -6.277 | -5.617 | -10.344 | -5.081 | -1.585 | -6.801 | -41.077 | -21.823 | -0.95 | -0.08 |
| Acquisitions Net
| -45.3 | 234.263 | 5.146 | 49.209 | -312.844 | 68.984 | 5.617 | 0.69 | 22.832 | 0 | 18.31 | 401.331 | 636.918 | 1,503.738 | 0 |
| Purchases Of Investments
| -2.452 | -398.816 | -714.026 | -570.3 | -55.946 | -118.006 | -202.694 | -4.872 | -6.225 | 0 | -945.673 | -1,133.983 | -1,480.681 | -460.169 | 0 |
| Sales Maturities Of Investments
| 162.168 | 407.86 | 399.789 | 359.579 | 276.793 | 313.065 | 295.931 | 372.278 | 454.021 | 438.532 | 728.277 | 690.668 | 504.044 | 72.142 | 0 |
| Other Investing Activites
| -472.626 | -983.014 | -159.599 | 16.929 | -10.084 | -359.783 | -271.754 | -252.777 | -283.204 | -240.104 | 125.4 | 162.43 | 568.915 | 87.198 | 0 |
| Investing Cash Flow
| -395.044 | -752.137 | -473.836 | -148.935 | -113.285 | -102.017 | -178.517 | 114.629 | 182.343 | 196.843 | -80.487 | 79.369 | 207.373 | 1,201.959 | -0.08 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -45.587 | -382.446 | -2.267 | -207.675 | -93.985 | -750.696 | -90.45 | -219.964 | 0 | -40 | 0 | 0 | -133.529 | -83.894 | 0 |
| Common Stock Issued
| -0.917 | -0.379 | -2.267 | 1.083 | -3.441 | -0.772 | -8.291 | -6.201 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 317.05 | 0 | -36.4 | -19.476 | 0 | 0.772 | -93.573 | -93.573 | -175.048 | -119.37 | -146.736 | -1.592 | 0 | 0 | 0 |
| Dividends Paid
| -39.643 | -30.447 | -26.888 | -24.816 | -23.53 | -16.624 | -9.401 | -6.4 | -6.711 | -8.507 | -10.139 | -2.616 | 0 | 0 | 0 |
| Other Financing Activities
| -1.534 | -83.751 | 596.811 | 906.145 | 188.958 | 657.955 | 143.957 | 202.089 | -53.843 | 1.315 | -316.78 | -856.246 | -332.362 | -274.212 | 1,101.313 |
| Financing Cash Flow
| 229.369 | -114.198 | 528.989 | 654.178 | 71.443 | -109.365 | 225.006 | -124.049 | -235.602 | -126.562 | -473.655 | -860.454 | -465.891 | -358.106 | 1,101.313 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 173.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.025 |
| Net Change In Cash
| -6.193 | -651.701 | 234.655 | 495.375 | 0.634 | -137.808 | 104.628 | -13.356 | -90.887 | 67.519 | -579.72 | -858.957 | -279.593 | 808.442 | 1,101.313 |
| Cash At End Of Period
| 192.326 | 198.519 | 850.22 | 615.565 | 120.19 | 119.556 | 257.364 | 152.736 | 166.092 | 256.979 | 189.46 | 769.18 | 1,628.137 | 1,907.73 | 1,099.288 |