National Bank Holdings Corp (NBHC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,927 | 72,840 | 40,283 | 71,274 | 54,553 |
| Depreciation Amortization | 16,893 | 10,909 | 5,001 | 17,559 | 11,904 |
| Income taxes - deferred | 752 | 1,766 | 12,943 | -21,160 | -15,618 |
| Other Working Capital | -16,773 | -16,620 | -76,704 | 109,916 | 118,981 |
| Loans | -1,457 | -7,051 | -1,794 | 125,236 | 113,930 |
| Other Operating Activity | 13,970 | 12,352 | 1,476 | -88,191 | -102,653 |
| Operating Cash Flow | $122,312 | $74,196 | $-18,795 | $214,634 | $181,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,687 | -16,436 | -6,701 | -12,430 | -9,912 |
| Net Acquisitions | -45,300 | -45,300 | N/A | 234,263 | 244,742 |
| Purchase Of Investment | -96,304 | 79,989 | 351 | -256,924 | -363,350 |
| Sale Of Investment | 215,579 | -3,649 | 4,662 | 265,968 | 209,267 |
| Net Loans | -254,910 | -190,288 | -122,451 | -986,578 | -673,006 |
| Other Investing Activity | 249 | 249 | 249 | 3,564 | 3,563 |
| Investing Cash Flow | $-205,373 | $-175,435 | $-123,890 | $-752,137 | $-588,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59 | 2,296,208 | 991,278 | 382,446 | -2,724 |
| Debt Repayment | -68,230 | -2,295,000 | -375,000 | N/A | N/A |
| Common Stock Issued | -948 | -1,516 | -237 | -379 | -571 |
| Dividend Paid | -29,382 | -19,501 | -9,532 | -30,447 | -21,004 |
| Financing Cash Flow | $177,333 | $228,052 | $315,371 | $-114,198 | $-183,400 |
| Beginning Cash Position | 198,519 | 198,519 | 198,519 | 850,220 | 850,220 |
| End Cash Position | 292,791 | 325,332 | 371,205 | 198,519 | 259,221 |
| Net Cash Flow | $94,272 | $126,813 | $172,686 | $-651,701 | $-590,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,312 | 74,196 | -18,795 | 214,634 | 181,097 |
| Capital Expenditure | -24,687 | -16,436 | -6,701 | -12,430 | -9,912 |
| Free Cash Flow | 97,625 | 57,760 | -25,496 | 202,204 | 171,185 |