National Bank Holdings Corp (NBHC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,812 | 88,591 | 61,422 | 33,529 | 15,824 |
| Depreciation Amortization | 5,447 | 17,823 | 15,841 | 9,910 | 4,607 |
| Income taxes - deferred | -1,322 | 1,106 | 3,645 | 2,911 | 2,503 |
| Other Working Capital | 3,018 | -30,209 | -79,218 | -33,408 | -3,692 |
| Loans | 41,748 | -28,494 | -86,383 | -50,120 | -13,761 |
| Other Operating Activity | -68,173 | -55,029 | 24,938 | 23,850 | 20,761 |
| Operating Cash Flow | $7,530 | $-6,212 | $-59,755 | $-13,328 | $26,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,352 | -4,498 | -3,515 | -2,161 |
| Purchase Of Investment | -174,295 | -3,060 | 249,945 | 143,815 | -52,506 |
| Sale Of Investment | 11,430 | -198,059 | -313,276 | -136,932 | 64,181 |
| Net Loans | 48,553 | 49,209 | -142,133 | -379,420 | -91,384 |
| Other Investing Activity | 4,293 | 3,671 | 3,498 | 1,835 | 228 |
| Investing Cash Flow | $-110,019 | $-152,591 | $-206,464 | $-374,217 | $-81,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,492 | -1,189,144 | 914,400 | -1,172,537 | 573,768 |
| Debt Repayment | N/A | 947,431 | -1,155,106 | 947,431 | -473,169 |
| Common Stock Issued | -856 | 1,083 | 643 | -19,406 | -451 |
| Common Stock Repurchased | N/A | -19,476 | -19,476 | N/A | -19,476 |
| Dividend Paid | -6,628 | -24,816 | -18,657 | -12,505 | -6,260 |
| Financing Cash Flow | $314,442 | $654,178 | $601,132 | $419,740 | $79,136 |
| Beginning Cash Position | 615,565 | 120,190 | 120,190 | 120,190 | 120,190 |
| End Cash Position | 827,518 | 615,565 | 455,103 | 152,385 | 143,926 |
| Net Cash Flow | $211,953 | $495,375 | $334,913 | $32,195 | $23,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,530 | -6,212 | -59,755 | -13,328 | 26,242 |
| Capital Expenditure | N/A | -4,352 | -4,498 | -3,515 | -2,161 |
| Free Cash Flow | 7,530 | -10,564 | -64,253 | -16,843 | 24,081 |