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NATIONAL BANK HOLD-CL A (NBHC) Stock Cash Flow

NYSE:NBHC - New York Stock Exchange, Inc. - US6337071046 - Common Stock

43.48  -0.61 (-1.38%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NBHC Net Income ChartNBHC Net Income over time chart
123.75M142.05M71.30M93.60M88.60M
Depreciation Amortization
NBHC Depreciation Amortization ChartNBHC Depreciation Amortization over time chart
24.23M23.85M16.40M13.60M14.40M
Income Taxes - Deferred
NBHC Income Taxes - Deferred ChartNBHC Income Taxes - Deferred over time chart
11.80M55.00K-17.30M-200.00K3.50M
Change In Working Capital
NBHC Change In Working Capital ChartNBHC Change In Working Capital over time chart
-6.48M-3.40M134.10M76.60M-103.00M
Interest Paid
NBHC Interest Paid ChartNBHC Interest Paid over time chart
188.95M124.43M18.60M16.60M27.60M
Taxes Paid
NBHC Taxes Paid ChartNBHC Taxes Paid over time chart
24.46M32.85M11.30M15.40M22.10M
Other non cash items
NBHC Other non cash items ChartNBHC Other non cash items over time chart
144.00K4.38M10.10M-4.00M-9.70M
OPERATING CASH FLOW
NBHC OPERATING CASH FLOW ChartNBHC OPERATING CASH FLOW over time chart
153.48M166.94M214.60M179.50M-6.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NBHC Capital Expenditure ChartNBHC Capital Expenditure over time chart
-38.51M-36.83M-12.40MN/A-4.40M
Other Investing Activity
NBHC Other Investing Activity ChartNBHC Other Investing Activity over time chart
-215.82M-367.20M-739.70M-473.80M-148.20M
INVESTING CASH FLOW
NBHC INVESTING CASH FLOW ChartNBHC INVESTING CASH FLOW over time chart
-254.33M-404.03M-752.10M-473.80M-152.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NBHC Debt Issued/Reduced ChartNBHC Debt Issued/Reduced over time chart
N/AN/A0.0039.50M0.00
Stock Issued/Repurchased
NBHC Stock Issued/Repurchased ChartNBHC Stock Issued/Repurchased over time chart
N/A617.00K1.10M-33.90M-17.60M
Dividend Paid
NBHC Dividend Paid ChartNBHC Dividend Paid over time chart
-42.07M-39.64M-30.40M-26.90M-24.80M
Other Financing Activity
NBHC Other Financing Activity ChartNBHC Other Financing Activity over time chart
28.48M269.93M-84.90M550.30M696.60M
FINANCING CASH FLOW
NBHC FINANCING CASH FLOW ChartNBHC FINANCING CASH FLOW over time chart
-11.07M230.90M-114.20M529.00M654.20M
 
CHANGE IN CASH
NBHC CHANGE IN CASH ChartNBHC CHANGE IN CASH over time chart
-111.92M-6.19M-651.70M234.70M495.40M
 
FREE CASH FLOW
Operating Cash Flow
NBHC Operating Cash Flow ChartNBHC Operating Cash Flow over time chart
153.48M166.94M214.60M179.50M-6.20M
Capital Expenditure
NBHC Capital Expenditure ChartNBHC Capital Expenditure over time chart
-38.51M-36.83M-12.40MN/A-4.40M
FREE CASH FLOW
NBHC FREE CASH FLOW ChartNBHC FREE CASH FLOW over time chart
114.97M130.10M202.20M179.50M-10.60M

All data in USD

Charts

NBHC Operating and Free Cash Flow chartNBHC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M