National Bank Holdings Corporation (NBHC)
USD 43.05
(-5.51%)
USD 43.05
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.94 Million | 214.63 Million | 179.5 Million | -9.86 Million | 42.47 Million | 73.57 Million |
| Net Income | 141.8 Million | 71.27 Million | 93.6 Million | 88.59 Million | 80.36 Million | 61.45 Million |
| Depreciation & Amortization | 17.38 Million | 16.44 Million | 13.58 Million | 14.44 Million | 15.03 Million | 11.52 Million |
| Deferred income taxes | 55 Thousand | -17.28 Million | -226 Thousand | 3.47 Million | 8.79 Million | 9.09 Million |
| Stock-based compensation | 7.22 Million | 6.05 Million | 5.54 Million | 5.29 Million | 4.86 Million | 4.42 Million |
| Change in working capital | -13.17 Million | -46.72 Million | -25.91 Million | 13.82 Million | 26.07 Million | 24.45 Million |
| Other non-cash items | 4.65 Million | 184.85 Million | 92.91 Million | -135.51 Million | -92.66 Million | -37.36 Million |
| Investing Cash Flow | -395.04 Million | -752.13 Million | -473.83 Million | -148.93 Million | -113.28 Million | -102.01 Million |
| Investments in PPE | -36.83 Million | -12.43 Million | -5.14 Million | -4.35 Million | -11.2 Million | -6.27 Million |
| Acquisitions | -45.3 Million | 234.26 Million | 5.14 Million | 49.2 Million | -312.84 Million | 68.98 Million |
| Investment purchases | -2.45 Million | -398.81 Million | -714.02 Million | -570.3 Million | -55.94 Million | -118 Million |
| Sales/Maturities of investments | 162.16 Million | 407.86 Million | 399.78 Million | 359.57 Million | 276.79 Million | 313.06 Million |
| Other Investing Activities | -472.62 Million | -983.01 Million | -159.59 Million | 16.92 Million | -10.08 Million | -359.78 Million |
| Financing Cash Flow | 229.36 Million | -114.19 Million | 528.98 Million | 654.17 Million | 71.44 Million | -109.36 Million |
| Debt repayment | -45.58 Million | -382.44 Million | -2.26 Million | -207.67 Million | -93.98 Million | -750.69 Million |
| Dividends payments | -39.64 Million | -30.44 Million | -26.88 Million | -24.81 Million | -23.53 Million | -16.62 Million |
| Common Stock Repurchased | 317.05 Million | - | -36.4 Million | -19.47 Million | - | 772 Thousand |
| Common Stock Issuance | -917 Thousand | -379 Thousand | -2.26 Million | 1.08 Million | -3.44 Million | -772 Thousand |
| Other Financing Activities | -1.53 Million | -83.75 Million | 596.81 Million | 906.14 Million | 188.95 Million | 657.95 Million |
| Accounts receivables | 3.22 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.17 Million | -46.72 Million | -25.91 Million | 13.82 Million | 26.07 Million | 10.73 Million |
| Cash at beginning of period | 198.51 Million | 850.22 Million | 615.56 Million | 120.19 Million | 119.55 Million | 257.36 Million |
| Cash at end of period | 192.32 Million | 198.51 Million | 850.22 Million | 615.56 Million | 120.19 Million | 119.55 Million |
| Capital Expenditure | -36.83 Million | -12.43 Million | -5.14 Million | -4.35 Million | -11.2 Million | -6.27 Million |
| Effect of forex changes on cash | 173.12 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -6.19 Million | -651.7 Million | 234.65 Million | 495.37 Million | 634 Thousand | -137.8 Million |
| Free Cash Flow | 121.11 Million | 202.2 Million | 174.35 Million | -14.22 Million | 31.27 Million | 67.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.04 Million | 31.32 Million | 141.8 Million | 33.05 Million | 36.01 Million | 32.55 Million |
| Depreciation & Amortization | 6 Million | 6.02 Million | 17.38 Million | 6.34 Million | 10.15 Million | 6.26 Million |
| Deferred income taxes | 639 Thousand | -1.27 Million | 55 Thousand | 4.16 Million | -3.49 Million | -1.63 Million |
| Stock-based compensation | 2.08 Million | 1.57 Million | 7.22 Million | 1.92 Million | 1.7 Million | 2.2 Million |
| Change in working capital | 10.48 Million | -17.1 Million | -13.17 Million | -2.52 Million | -4.1 Million | 55.78 Million |
| Other non-cash items | 3.75 Million | 16.41 Million | 4.65 Million | -401 Thousand | -862 Thousand | -2.19 Million |
| Investing Cash Flow | -64.54 Million | 100.23 Million | -395.04 Million | -196.52 Million | -21.25 Million | -51.54 Million |
| Investments in PPE | -13.29 Million | -5.48 Million | -36.83 Million | -12.14 Million | -8.25 Million | -9.73 Million |
| Acquisitions | - | - | -45.3 Million | -209.01 Million | -17.37 Million | 9.73 Million |
| Investment purchases | -31.88 Million | -106.55 Million | -2.45 Million | -12.32 Million | -16.78 Million | -41.16 Million |
| Sales/Maturities of investments | 45.11 Million | 60.05 Million | 162.16 Million | 36.63 Million | 42.84 Million | 112.49 Million |
| Other Investing Activities | 2.34 Million | 21 Thousand | -472.62 Million | 332 Thousand | -21.68 Million | -122.87 Million |
| Financing Cash Flow | -118.31 Million | -22.97 Million | 229.36 Million | 52.03 Million | -50.71 Million | -87.31 Million |
| Debt repayment | -34.88 Million | -340.05 Million | -45.58 Million | -22.58 Million | -69.37 Million | -1.92 Billion |
| Dividends payments | -10.79 Million | -10.31 Million | -39.64 Million | -10.26 Million | -9.88 Million | -9.96 Million |
| Common Stock Repurchased | - | - | 317.05 Million | 41.21 Million | 27.97 Million | -15 Thousand |
| Common Stock Issuance | 73 Thousand | 131 Thousand | -917 Thousand | -1.02 Million | 91 Thousand | 15 Thousand |
| Other Financing Activities | -1.55 Million | -12.79 Million | -1.53 Million | 44.68 Million | 477 Thousand | 1.84 Billion |
| Accounts receivables | -7.98 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.48 Million | -17.1 Million | -13.17 Million | -2.52 Million | -4.1 Million | 55.78 Million |
| Cash at beginning of period | 292.93 Million | 192.32 Million | 198.51 Million | 292.79 Million | 325.33 Million | 371.2 Million |
| Cash at end of period | 144.99 Million | 292.93 Million | 192.32 Million | 192.32 Million | 292.79 Million | 325.33 Million |
| Capital Expenditure | -13.29 Million | -5.48 Million | -36.83 Million | -12.14 Million | -8.25 Million | -9.73 Million |
| Effect of forex changes on cash | - | - | 173.12 Million | 106.01 Million | - | 45.92 Million |
| Net cash flow / Change in cash | -147.93 Million | 100.6 Million | -6.19 Million | -100.46 Million | -32.54 Million | -45.87 Million |
| Free Cash Flow | 21.62 Million | 17.85 Million | 121.11 Million | 30.34 Million | 31.17 Million | 83.25 Million |
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