National Bank Holdings Corporation
NYSE:NBHC
49.19 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.258 | 26.046 | 31.327 | 33.057 | 36.019 | 32.557 | 40.283 | 16.721 | 15.839 | 20.362 | 18.352 | 22.769 | 19.825 | 24.2 | 26.812 | 27.169 | 27.893 | 17.705 | 15.824 | 19.519 | 21.642 | 20.282 | 18.922 | 17.235 | 18.239 | 17.513 | 8.464 | -10.119 | 7.231 | 9.209 | 8.258 | 9.991 | 8.314 | 4.504 | 0.251 | 3.34 | 1.636 | -1.341 | 1.246 | 2.279 | 3.337 | 2.129 | 1.431 | 1 | 0.947 | 2.898 | 2.082 | 3.003 | -7.891 | 2.702 | 1.643 | -2.965 | 39.17 | 12.915 | -1.919 |
| Depreciation & Amortization
| 4.658 | 6.002 | 6.021 | 6.341 | 10.151 | 6.26 | 5.117 | 5.736 | 3.825 | 3.465 | 3.422 | 2.049 | 3.844 | 3.612 | 4.08 | 2.645 | 4.204 | 4.003 | 3.597 | 3.926 | 3.736 | 4.849 | 2.527 | 2.614 | 2.869 | 3.056 | 2.983 | 3.027 | 3.232 | 3.289 | 3.341 | 3.339 | 3.47 | 3.575 | 3.819 | 3.889 | 3.859 | 3.878 | 3.876 | 3.786 | 3.776 | 4.188 | 4.18 | 4.135 | 4.015 | 3.871 | 3.812 | -5.811 | 12.515 | 3.098 | 2.498 | 2.385 | 2.187 | 0.204 | 0.007 |
| Deferred Income Tax
| 8.279 | 0.639 | -1.277 | 4.163 | -3.49 | -1.636 | 3.392 | -3.971 | -7.986 | -5.559 | -7.75 | -0.019 | -2.917 | 4.032 | -1.322 | 2.226 | 0.192 | -1.444 | 2.503 | 1.362 | 2.291 | 3.211 | 1.929 | 3.821 | 2.173 | 3.707 | -0.609 | 15.064 | 2.485 | 1.365 | -1.734 | -7.022 | 3.136 | 1.069 | 2.641 | 2.344 | -3.474 | -3.115 | 0.004 | 2.669 | -7.215 | -6.646 | -4.584 | 9.23 | -4.124 | 10.46 | -6.739 | -12.658 | -7.61 | 0.137 | -3.102 | -20.049 | 0 | 2.561 | 0 |
| Stock Based Compensation
| 2.001 | 2.089 | 1.576 | 1.922 | 1.7 | 2.2 | 1.427 | 1.759 | 1.4 | 1.697 | 1.151 | 1.325 | 1.733 | 1.353 | 1.13 | 1.271 | 1.189 | 1.612 | 1.227 | 1.544 | 1.44 | 1.51 | 0.375 | 1.176 | 1.238 | 1.173 | 0.833 | 0.877 | 0.902 | 0.967 | 0.902 | 0.8 | 0.901 | 0.862 | 0.929 | 0.835 | 1.004 | 0.845 | 0.665 | 0.822 | 1.147 | 0.883 | 0.72 | 0.858 | 1.336 | 1.226 | 1.441 | 2.156 | 6.664 | 2.075 | 2.183 | -1.908 | 5.849 | 15.399 | 0.405 |
| Change In Working Capital
| 6.617 | 10.487 | -17.104 | -2.528 | -4.108 | 55.788 | -60.556 | -39.659 | 4.884 | 9.995 | -21.942 | -4.468 | 4.424 | 10.882 | -36.756 | 0.613 | -5.942 | 5.052 | 14.105 | -7.216 | 18.093 | 25.023 | -9.824 | 20.602 | 5.299 | 2.691 | -4.135 | 23.61 | 0.557 | 10.741 | -0.994 | -31.209 | 4.511 | 19.754 | -3.207 | -17.296 | 5.112 | -4.116 | -16.004 | -9.409 | 16.194 | 15.694 | -17.946 | 14.909 | -0.331 | -11.128 | -6.868 | -32.759 | -5.673 | -35.112 | -26.479 | -57.241 | 89.121 | -9.058 | -1.127 |
| Accounts Receivables
| 7.987 | -7.987 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 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 |
| Change In Accounts Payables
| 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 | 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 |
| Other Working Capital
| 6.617 | 10.487 | -17.104 | -2.528 | -4.108 | 55.788 | -60.556 | -39.659 | 4.884 | 9.995 | -15.686 | -7.33 | -6.414 | 15.349 | -41.44 | 4.715 | -8.233 | 11.927 | 7.563 | -6.983 | 12.958 | 24.392 | -14.775 | 14.491 | 1.633 | -13.693 | 8.664 | 10.547 | -0.876 | 8.198 | 0.296 | -25.006 | 4.426 | 15.024 | -8.595 | -18.181 | 10.914 | -1.479 | -15.642 | -2.087 | 16.555 | 14.847 | -19.379 | 14.928 | 11.321 | -4.257 | -3.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.232 | 3.751 | 16.414 | -0.401 | -0.862 | -2.197 | -8.458 | 52.993 | 35.838 | 48.482 | 55.528 | 12.98 | -12.205 | 79.719 | 12.42 | 17.921 | -75.921 | -66.498 | -11.014 | 83.945 | -107.036 | -52.025 | -17.549 | 5.056 | 24.076 | -69.473 | 2.973 | -13.042 | -10.315 | -12.186 | 11.472 | -6.982 | -19.694 | -10.307 | 2.619 | -15.539 | -0.54 | -4.54 | -4.22 | -17.045 | -0.648 | -3.315 | 0.811 | -17.406 | -17.48 | -24.317 | 0.595 | 74.439 | -19.024 | -26.176 | -8.69 | -105.329 | 39.044 | -50.801 | 0 |
| Operating Cash Flow
| 50.581 | 34.921 | 23.339 | 42.488 | 39.43 | 92.991 | -18.795 | 33.537 | 53.894 | 78.442 | 48.761 | 34.636 | 14.704 | 123.798 | 6.364 | 51.845 | -48.385 | -39.57 | 26.242 | 103.08 | -59.834 | 2.85 | -3.62 | 50.504 | 53.894 | -41.333 | 10.509 | 19.417 | 4.092 | 13.385 | 21.245 | -31.083 | 0.638 | 19.457 | 7.052 | -22.427 | 7.597 | -8.389 | -14.433 | -16.898 | 16.591 | 12.933 | -15.388 | 12.726 | -15.637 | -16.99 | -5.677 | 28.37 | -21.019 | -53.276 | -31.947 | -185.107 | 175.371 | -28.78 | -2.634 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 18.776 | -13.294 | -5.482 | -12.147 | -8.251 | -9.735 | -6.701 | -2.518 | 0.095 | -10.007 | 0 | 0 | 0 | 0 | 0 | 0.146 | -0.983 | -1.354 | -2.161 | -3.461 | -2.464 | -3.591 | -1.688 | -1.244 | -1.571 | -1.557 | -1.905 | -3.848 | -1.188 | 0.202 | -0.783 | 1.905 | 0 | 1.905 | -1.905 | -1.458 | -1.56 | -1.531 | -0.532 | -0.691 | -0.547 | -0.188 | -0.159 | -0.732 | -1.749 | -2.198 | -2.122 | -5.083 | -2.163 | -1.89 | -31.941 | -4.173 | -0.795 | -0.928 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -209.018 | -17.374 | 9.735 | 0 | -10.479 | 244.742 | -0.42 | 0.42 | -3.426 | -0.53 | 5.421 | 0 | 191.342 | 237.287 | -288.036 | -91.384 | 3.461 | 2.464 | 0 | 0 | -68.984 | 0 | 0.001 | 68.983 | 3.848 | 1.188 | 0 | 0.783 | -38.797 | 0 | 0 | 6.506 | -7.277 | 22.832 | 0 | -41.347 | 0 | 0 | 0 | 0 | 0.732 | 1.749 | 2.198 | 58.313 | -15.614 | 77.527 | 181.363 | 158.055 | 1,082.773 | 19.984 | 0 | 0 |
| Purchases Of Investments
| -86.874 | -31.889 | -106.554 | -12.323 | -16.785 | -41.167 | -38.352 | -35.466 | -49.416 | -130.538 | -183.396 | -114.31 | -135.83 | -203.558 | -260.328 | -258.829 | -174.539 | -84.623 | -52.309 | -37.941 | -18.005 | 0 | 0 | -35.072 | 0 | 1.557 | -82.934 | -104.191 | -1.555 | 0 | -96.948 | 4.872 | 0 | -4.212 | -0.66 | -5.987 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0 | -7.194 | -116.718 | -267.406 | -554.355 | -124.138 | -67.371 | -168.7 | -773.774 | -13.435 | -7.032 | 0 | 0 |
| Sales Maturities Of Investments
| 32.466 | 45.116 | 60.05 | 36.633 | 42.845 | 112.494 | 43.365 | 198.593 | 60.368 | 68.309 | 80.59 | 103.859 | 100.055 | 98.246 | 97.629 | 109.634 | 105.693 | 80.071 | 64.181 | 66.009 | 85.007 | 64.232 | 61.545 | 62.368 | 72.522 | 74.295 | 103.88 | 69.522 | 74.925 | 73.979 | 77.505 | 90.683 | 97.725 | 98.616 | 85.254 | 100.237 | 138.07 | 113.896 | 101.818 | 102.668 | 118.043 | 117.099 | 100.722 | 122.164 | 183.821 | 206.161 | 216.131 | 204.058 | 192.173 | 152.99 | 141.447 | 141.972 | 184.018 | 0 | 0 |
| Other Investing Activites
| -55.759 | 2.349 | 0.021 | 0.332 | -21.687 | -122.872 | -122.202 | -313.571 | -365.782 | -165.696 | -137.545 | -97.194 | -126.657 | 10.406 | 53.846 | 13.278 | 2.253 | 1.367 | 0.031 | -32.725 | -55.812 | -85.532 | -154.784 | -93.177 | -68.584 | -145.507 | 14.912 | -35.663 | -26.4 | -144.273 | -65.418 | 4.812 | -88.326 | -147.737 | 5.893 | 19.461 | -93.603 | -148.599 | 10.994 | 42.36 | -97.905 | -99.715 | -84.844 | -28.684 | 43.538 | -15.198 | 81.062 | 94.608 | 40.236 | 8.801 | 18.785 | -549.938 | 443.987 | 1,202.909 | 0 |
| Investing Cash Flow
| -91.391 | -64.544 | 100.237 | -196.523 | -21.252 | -51.545 | -123.89 | -163.441 | -109.993 | -238.352 | -240.351 | -107.645 | -162.432 | -94.906 | -108.853 | 55.571 | 169.711 | -292.575 | -81.642 | -4.657 | 11.19 | -24.891 | -94.927 | -136.109 | 2.367 | -71.211 | 102.936 | -70.332 | 46.97 | -70.294 | -84.861 | 63.475 | 9.399 | -53.333 | 95.088 | 104.976 | 42.907 | -36.234 | 70.694 | 144.337 | 19.591 | 17.196 | 15.719 | 86.286 | 110.641 | -76.443 | -200.971 | 153.831 | 240.402 | 172.564 | -487.428 | 657.199 | 640.162 | 1,201.981 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -374.938 | -34.888 | -340.05 | -22.584 | -69.379 | -1,920 | -375 | -385.17 | -4.352 | -0.348 | -1.976 | -2.267 | -1.53 | -3.552 | 0 | 0 | -15 | -326.506 | -133.831 | -86.222 | -21.483 | -43.993 | -73.239 | -158.301 | -169.228 | -337.562 | -85.605 | -172.679 | -10 | -52.335 | -38.115 | -159.964 | 0 | 0 | -5.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.381 | 0 | 0 | 0 |
| Common Stock Issued
| -0.204 | 0.073 | 0.131 | -1.023 | 0.091 | 0.015 | -0.237 | -1.018 | 0.157 | 0.474 | 0.008 | -2.267 | 0.051 | 1.083 | 1.003 | 0 | 0 | 0 | -0.457 | 0 | 0 | 0 | 7.229 | -0.772 | 0 | 0 | 8.69 | -6.201 | 0 | 0 | 1.884 | -6.201 | 0 | 0 | 5.761 | -1.048 | 0 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 41.216 | 27.973 | -0.015 | 0 | 0 | 1.623 | -0.863 | -0.76 | -17.03 | -19.37 | -1.145 | 0 | 0 | 0 | 0 | -19.476 | 0 | 0 | 0 | 0 | 0.772 | 0 | 0 | -8.69 | -93.573 | 0 | 0 | 0 | -6.263 | -54.392 | -10.977 | -21.941 | 0 | -102.71 | -34.193 | -38.145 | -19.286 | -54.116 | -37.161 | -8.807 | -126.146 | -3.262 | -17.098 | -0.23 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.724 | -10.794 | -10.312 | -10.261 | -9.881 | -9.969 | -9.532 | -9.443 | -6.961 | -6.951 | -7.092 | -6.68 | -6.77 | -6.81 | -6.628 | -6.159 | -6.152 | -6.245 | -6.26 | -6.26 | -5.945 | -5.916 | -5.409 | -5.251 | -4.324 | -4.308 | -2.741 | -2.503 | -2.423 | -2.427 | -2.048 | -2.104 | -1.352 | -1.432 | -1.512 | -1.532 | -1.53 | -1.778 | -1.871 | -1.979 | -2.105 | -2.185 | -2.238 | -2.3 | -2.622 | -2.601 | -2.616 | -2.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 462.479 | -1.551 | -12.79 | 44.688 | 0.477 | 1,842.65 | 700.14 | 78.645 | -129.108 | -171.149 | 137.861 | 139.578 | -23.73 | 159.893 | 320.067 | 59.205 | 202.544 | 673.355 | -28.959 | -12.67 | 58.866 | -30.135 | 172.897 | 247.254 | 90.833 | 305.461 | 14.407 | 69.622 | 62.694 | -81.602 | 93.243 | 169.899 | 22.745 | 0.6 | -51.155 | -68.105 | -35.549 | -167.069 | 216.88 | 32.146 | -34.361 | -15.539 | 19.069 | -130.35 | -42.632 | -3.305 | -140.493 | -77.72 | -259.27 | -259.013 | -264.451 | -234.241 | -219.146 | -230.465 | 0 |
| Financing Cash Flow
| 76.613 | -118.315 | -22.971 | 52.036 | -50.719 | -87.319 | 315.371 | 69.202 | -136.069 | -178.1 | 130.769 | 111.334 | -49.87 | 153.083 | 314.442 | 53.046 | 181.392 | 340.604 | 79.136 | -105.152 | 74.404 | 7.942 | 94.249 | 83.702 | -82.719 | -36.409 | -73.939 | 67.119 | 60.271 | -31.694 | 129.31 | -4.633 | -32.999 | -11.809 | -74.608 | -69.637 | -139.789 | -203.04 | 176.864 | 10.881 | -90.582 | -54.885 | 8.024 | -258.796 | -48.516 | -23.004 | -143.339 | -77.72 | -259.27 | -259.013 | -264.451 | -250.622 | -219.146 | -230.465 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 106.015 | 0 | 45.929 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.803 | -147.938 | 100.605 | -100.465 | -32.541 | -45.873 | 172.686 | -60.702 | -192.168 | -338.01 | -60.821 | 38.325 | -197.598 | 181.975 | 211.953 | 160.462 | 302.718 | 8.459 | 23.736 | -6.729 | 25.76 | -14.099 | -4.298 | -1.903 | -26.458 | -148.953 | 39.506 | 16.204 | 111.333 | -88.603 | 65.694 | 27.759 | -22.962 | -45.685 | 27.532 | 12.936 | -89.285 | -247.663 | 233.125 | 138.32 | -54.4 | -24.756 | 8.355 | -159.784 | 46.488 | -116.437 | -349.987 | 104.481 | -39.887 | -139.725 | -783.826 | 221.47 | 596.387 | 942.736 | -2.634 |
| Cash At End Of Period
| 180.796 | 144.993 | 292.931 | 192.326 | 292.791 | 325.332 | 371.205 | 198.519 | 259.221 | 451.389 | 789.399 | 850.22 | 811.895 | 1,009.493 | 827.518 | 615.565 | 455.103 | 152.385 | 143.926 | 120.19 | 126.919 | 101.159 | 115.258 | 119.556 | 121.459 | 147.917 | 296.87 | 257.364 | 241.16 | 129.827 | 218.43 | 152.736 | 124.977 | 147.939 | 193.624 | 166.092 | 153.156 | 242.441 | 490.104 | 256.979 | 118.659 | 173.059 | 197.815 | 189.46 | 349.244 | 302.756 | 419.193 | 769.18 | 664.699 | 704.586 | 844.311 | 1,628.137 | 1,406.667 | 1,907.73 | 964.994 |