National Bank Holdings Corp (NBHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,815 | 142,048 | 71,274 | 93,606 | 88,591 |
| Depreciation Amortization | 22,841 | 23,022 | 17,559 | 17,920 | 17,823 |
| Income taxes - deferred | 8,097 | 3,278 | -21,160 | 819 | 1,106 |
| Other Working Capital | -15,784 | -20,398 | 109,916 | 128,645 | -30,209 |
| Loans | -6,800 | -920 | 125,236 | 173,424 | -28,494 |
| Other Operating Activity | 28,102 | 19,905 | -88,191 | -234,912 | -55,029 |
| Operating Cash Flow | $155,271 | $166,935 | $214,634 | $179,502 | $-6,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,592 | -36,834 | -12,430 | 5,146 | -4,352 |
| Net Acquisitions | N/A | -45,300 | 234,263 | N/A | N/A |
| Purchase Of Investment | -83,547 | -16,595 | -256,924 | -714,026 | -3,060 |
| Sale Of Investment | 252,718 | 169,601 | 265,968 | 399,789 | -198,059 |
| Net Loans | -73,338 | -475,484 | -986,578 | -166,662 | 49,209 |
| Other Investing Activity | 3,418 | 581 | 3,564 | 1,917 | 3,671 |
| Investing Cash Flow | $64,659 | $-404,031 | $-752,137 | $-473,836 | $-152,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -290,732 | -45,587 | 382,446 | 39,871 | -1,189,144 |
| Debt Repayment | N/A | N/A | N/A | -535 | 947,431 |
| Common Stock Issued | 2,040 | -917 | -379 | 222 | 1,083 |
| Common Stock Repurchased | N/A | N/A | N/A | -36,400 | -19,476 |
| Dividend Paid | -42,945 | -39,643 | -30,447 | -26,888 | -24,816 |
| Financing Cash Flow | $-284,408 | $230,903 | $-114,198 | $528,989 | $654,178 |
| Beginning Cash Position | 192,326 | 198,519 | 850,220 | 615,565 | 120,190 |
| End Cash Position | 127,848 | 192,326 | 198,519 | 850,220 | 615,565 |
| Net Cash Flow | $-64,478 | $-6,193 | $-651,701 | $234,655 | $495,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,271 | 166,935 | 214,634 | 179,502 | -6,212 |
| Capital Expenditure | -34,592 | -36,834 | -12,430 | 5,146 | -4,352 |
| Free Cash Flow | 120,679 | 130,101 | 202,204 | 184,648 | -10,564 |