NBHC — National Bank Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.48bn
- $1.26bn
- $425.87m
- 78
- 77
- 85
- 94
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 80.4 | 88.6 | 93.6 | 71.3 | 142 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.66 | -9.73 | -4.05 | 10.1 | 4.38 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.3 | -103 | 76.6 | 134 | -3.4 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 44.2 | -6.21 | 180 | 215 | 167 |
Capital Expenditures | -11.2 | -4.35 | — | -12.4 | -36.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -104 | -148 | -474 | -740 | -367 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -115 | -153 | -474 | -752 | -404 |
Financing Cash Flow Items | 92.2 | 697 | 550 | -84.9 | 270 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 71.4 | 654 | 529 | -114 | 231 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.634 | 495 | 235 | -652 | -6.19 |