National Bank Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Bank Holdings generated cash of $166,935,000, which is less than the previous year. Cash used in financing activities reached the amount of $230,903,000 last year. Net change in cash is therefore -$6,193,000.
Cash Flow
| 2014 | -2.76M | 196.84M | -126.56M |
|---|---|---|---|
| 2015 | -37.65M | 182.34M | -235.60M |
| 2016 | -3.93M | 114.62M | -124.04M |
| 2017 | 58.13M | -178.51M | 225.00M |
| 2018 | 73.57M | -102.01M | -109.36M |
| 2019 | 42.47M | -113.28M | 71.44M |
| 2020 | -9.86M | -148.93M | 654.17M |
| 2021 | 179.50M | -473.83M | 528.98M |
| 2022 | 214.63M | -752.13M | -114.19M |
| 2023 | 166.93M | -404.03M | 230.90M |
NBHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 198.51M | 850.22M | 615.56M | 120.19M | 119.55M | 257.36M | 152.73M | 166.09M | 256.97M | 189.46M |
Operating activities | ||||||||||
Net income | 142.04M | 71.27M | 93.60M | 88.59M | 80.36M | 61.45M | 14.57M | 23.06M | 4.88M | 9.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.85M | 16.44M | 13.58M | 14.44M | 15.03M | 11.52M | 12.88M | 14.20M | 15.50M | 15.93M |
Stock-based compensation expense | 7.22M | 6.05M | 5.54M | 5.29M | 4.86M | 4.42M | 3.64M | 3.49M | 3.34M | 3.57M |
| Deferred income tax benefit | 7.22M | 6.05M | 5.54M | 5.29M | 4.86M | 4.42M | 3.64M | 3.49M | 3.34M | 3.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 166.93M | 214.63M | 179.50M | -9.86M | 42.47M | 73.57M | 58.13M | -3.93M | -37.65M | -2.76M |
Investing activities | ||||||||||
Purchases Of Investments | -2.45M | -398.81M | -714.02M | -570.3M | -55.94M | -118.00M | -202.69M | -4.87M | -6.22M | 0 |
Investments In Property Plant And Equipment | -36.83M | -12.43M | -5.14M | -4.35M | -11.20M | -6.27M | -5.61M | -10.34M | -5.08M | -1.58M |
Acquisitions Net | -45.3M | 234.26M | 5.14M | 49.20M | -312.84M | 68.98M | 5.61M | 690K | 22.83M | 0 |
Cash generated by investing activities | -404.03M | -752.13M | -473.83M | -148.93M | -113.28M | -102.01M | -178.51M | 114.62M | 182.34M | 196.84M |
Financing activities | ||||||||||
Common Stock Issued | -917K | -379K | -2.26M | 1.08M | -3.44M | -772K | -8.29M | -6.20M | 0 | 0 |
Payments for dividends | -39.64M | -30.44M | -26.88M | -24.81M | -23.53M | -16.62M | -9.40M | -6.4M | -6.71M | -8.50M |
Repurchases of common stock | 317.05M | 0 | -36.4M | -19.47M | 0 | 772K | -93.57M | -93.57M | -175.04M | -119.37M |
Repayments of term debt | 0 | 0 | -2.26M | -207.67M | -93.98M | -750.69M | 90.45M | -219.96M | 0 | -40M |
Cash used in financing activities | 230.90M | -114.19M | 528.98M | 654.17M | 71.44M | -109.36M | 225.00M | -124.04M | -235.60M | -126.56M |
Net Change In Cash | -6.19M | -651.70M | 234.65M | 495.37M | 634K | -137.80M | 104.62M | -13.35M | -90.88M | 67.51M |
Cash at end of period | 192.32M | 198.51M | 850.22M | 615.56M | 120.19M | 119.55M | 257.36M | 152.73M | 166.09M | 256.97M |
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