National Bank Holdings Cash Flow Statement 2010-2024 | NBHC

Fifteen years of historical annual cash flow statements for National Bank Holdings (NBHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$142$71.27$93.61$88.59$80.37$61.45$14.58$23.06$4.88$9.18$6.93$-0.54$41.96$6.05
$23.02$17.56$17.92$17.82$17.98$14.80$15.47$17.27$35.50$43.69$43.08$43.58$18.66$-0.72
$12.36$-3.86$-60.67$-82.42$-22.61$11.65$22.89$21.14$5.43$-1.77$-7.03$9.99$-17.76$-18.10
$35.38$13.70$-42.75$-64.59$-4.63$26.46$38.36$38.41$40.93$41.92$36.05$53.57$0.91$-18.81
$8.99$145$173$-28.49$-43.26$-25.07$-10.11$-51.25$-59.05$-63.79$-87.25$-124.90$-73.84$3.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.48$-15.32$-44.78$-1.72$11.77$10.73$15.31$-14.15$-24.39$9.94$18.70$-58.97$11.81$-10.06
$-10.49$130$129$-30.21$-31.49$-14.33$5.20$-65.40$-83.44$-53.85$-68.55$-183.87$-62.03$-6.31
$167$215$180$-6.21$44.24$73.57$58.14$-3.94$-37.63$-2.76$-25.58$-130.84$-19.16$-19.07
$-36.83$-12.43$5.15$-4.35$-11.20$-6.28$-5.62$0.69$-5.08$-1.59$-6.80$-41.08$-21.82$-0.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-45.30$234$0$0$0$68.98$0$0$22.83$0$0$0$637$1,492
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$153$9.04$-314.24$-201.12$217$191$92.67$370$448$438$-216.06$-447.19$-967.85$-404.83
$153$9.04$-314.24$-201.12$217$191$92.67$370$448$438$-216.06$-447.19$-967.85$-404.83
$-474.90$-983.01$-164.75$52.88$-320.73$-355.38$-265.57$-255.59$-283.70$-239.15$142$621$558$87.66
$-404.03$-752.14$-473.84$-152.59$-115.05$-102.02$-178.52$115$182$197$-80.49$132$205$1,174
$-45.59$382$39.34$-241.71$-103.10$74.30$129$-45.85$2.97$74.01$0$6.09$-114.70$-83.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-45.59$382$39.34$-241.71$-103.10$74.30$129$-45.85$2.97$74.01$0$6.09$-114.70$-83.89
$-0.92$-0.38$-36.18$-18.39$2.79$7.58$-8.29$-99.77$-175.84$-119.95$-101.13$-1.59$-0.49$-127.64
$-0.92$-0.38$-36.18$-18.39$2.79$7.58$-8.29$-99.77$-175.84$-119.95$-101.13$-1.59$-0.49$-127.64
$-39.64$-30.45$-26.89$-24.82$-23.53$-16.62$-9.40$-6.40$-6.71$-8.51$-10.14$-2.62$0$0
$317$-465.82$553$939$195$-174.62$114$27.97$-56.02$-72.12$-362.39$-862.33$-350.70$-135.00
$231$-114.20$529$654$71.44$-109.37$225$-124.05$-235.60$-126.57$-473.66$-860.45$-465.89$-346.54
$-6.19$-651.70$235$495$0.63$-137.81$105$-13.36$-90.89$67.52$-579.72$-858.96$-279.59$808
$7.22$6.06$5.54$5.35$2.71$3.13$-0.58$1.41$7.03$3.57$4.86$13.08$12.56$16.61
$-39.64$-30.45$-26.89$-24.82$-23.53$-16.62$-9.40$-6.40$-6.71$-8.51$-10.14$-2.62$0.00$0