National Bank Holdings Corp (NBHC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,714 | 18,352 | 93,606 | 70,837 | 51,012 |
| Depreciation Amortization | 8,019 | 4,146 | 17,920 | 14,934 | 10,262 |
| Income taxes - deferred | -11,308 | -7,750 | 819 | 3,269 | -853 |
| Other Working Capital | 105,095 | 35,559 | 128,645 | 106,452 | 120,940 |
| Loans | 108,091 | 51,048 | 173,424 | 142,867 | 149,651 |
| Other Operating Activity | -121,408 | -52,594 | -234,912 | -193,493 | -197,023 |
| Operating Cash Flow | $127,203 | $48,761 | $179,502 | $144,866 | $133,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,007 | 420 | 5,146 | 8,572 | 9,102 |
| Purchase Of Investment | 104,528 | 80,590 | -714,026 | -83,669 | -250,414 |
| Sale Of Investment | -269,625 | -179,369 | 399,789 | -220,117 | -19,672 |
| Net Loans | -305,795 | -140,033 | -166,662 | -71,913 | 52,462 |
| Other Investing Activity | 2,196 | -1,959 | 1,917 | 936 | 936 |
| Investing Cash Flow | $-478,703 | $-240,351 | $-473,836 | $-366,191 | $-207,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,628 | 1,976 | 39,871 | -1,470 | 60 |
| Debt Repayment | N/A | N/A | -535 | N/A | N/A |
| Common Stock Issued | -1,141 | -752 | 222 | -463 | -918 |
| Common Stock Repurchased | N/A | N/A | -36,400 | -19,370 | N/A |
| Dividend Paid | -14,043 | -7,092 | -26,888 | -20,208 | -13,438 |
| Financing Cash Flow | $-47,331 | $130,769 | $528,989 | $417,655 | $467,525 |
| Beginning Cash Position | 850,220 | 850,220 | 615,565 | 615,565 | 615,565 |
| End Cash Position | 451,389 | 789,399 | 850,220 | 811,895 | 1,009,493 |
| Net Cash Flow | $-398,831 | $-60,821 | $234,655 | $196,330 | $393,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,203 | 48,761 | 179,502 | 144,866 | 133,989 |
| Capital Expenditure | -10,007 | 420 | 5,146 | 8,572 | 9,102 |
| Free Cash Flow | 117,196 | 49,181 | 184,648 | 153,438 | 143,091 |