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S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7286
-0.0002
(-0.03%)
CRUDE OIL
79.25
+0.26
(+0.33%)
Bitcoin CAD
83,994.23
-1,632.23
(-1.91%)
National Bank Holdings Corporation (NBHC)
NYSE - Nasdaq Real Time Price. Currency in USD
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35.00
+0.23
(+0.66%)
At close: 04:00PM EDT
35.00
-0.05
(-0.14%)
After hours:
04:01PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
133,156
142,048
71,274
93,606
88,591
Depreciation & amortization
24,757
23,853
16,448
13,585
14,449
Deferred income taxes
-
-
-
-226
3,477
Stock based compensation
7,371
7,222
6,059
5,541
5,299
Change in working capital
39,768
-9,892
-31,444
-38,861
4,805
Other working capital
180,072
130,101
202,204
179,502
-10,564
Other non-cash items
15,344
6,998
135,760
171,818
-44,262
Net cash provided by operating activites
215,687
166,935
214,634
179,502
-6,212
Cash flows from investing activities
Investments in property, plant and equipment
-35,615
-36,834
-12,430
-
-4,352
Purchases of investments
-187,131
-108,627
-398,816
-714,026
-574,407
Sales/Maturities of investments
305,411
261,633
407,860
399,789
373,288
Other investing activites
353
581
3,564
1,917
3,671
Net cash used for investing activites
-186,522
-404,031
-752,137
-473,836
-152,591
Cash flows from financing activities
Debt repayment
-4,686,100
-4,301,490
-185,500
0
-1,155,106
Common stock repurchased
-
0
0
-36,400
-19,476
Dividends Paid
-40,423
-39,643
-30,447
-26,888
-24,816
Other financing activites
-
-
-
-535
-
Net cash used privided by (used for) financing activities
-107,439
230,903
-114,198
528,989
654,178
Net change in cash
-78,274
-6,193
-651,701
234,655
495,375
Cash at beginning of period
371,205
198,519
850,220
615,565
120,190
Cash at end of period
292,931
192,326
198,519
850,220
615,565
Free Cash Flow
Operating Cash Flow
215,687
166,935
214,634
179,502
-6,212
Capital Expenditure
-35,615
-36,834
-12,430
-
-4,352
Free Cash Flow
180,072
130,101
202,204
179,502
-10,564
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