National Bank Holdings Corp (NYSE:NBHC)

29.77
Delayed Data
As of Sep 29
 +0.40 / +1.36%
Today’s Change
26.48
Today|||52-Week Range
50.00
-29.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation10.1M8.7M7.5M9.4M
 
 
 
 
 
Funds From Operations-6.9M23.5M26.7M37.4M
 
 
 
 
 
Funds From/For Other Operating Expenses24.4M14.2M-15.5M-11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.3M9.4M42.2M48.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2M-10.4M-210.1M-134.5M
 
 
 
 
 
Decrease In Investments470.1M396.1M313.2M351.5M
 
 
 
 
 
Capital Expenditures-5.1M---5.6M-6.3M
 
 
 
 
Fixed Asset Disposal22.8M690.0K0.0069.0M
 
 
 
 
Other Investing - Uses0.00-10.3M0.000.00
 
 
Other Investing - Sources18.3M0.000.000.00
 
 
Net Cash Flow Investing175.9M101.3M-162.5M-77.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-44.5M38.5M-64.4M
 
 
 
 
 
Long Term Borrowings0.00218.6M263.1M889.4M
 
 
 
 
Long Term Debt Reduction0.00-220.0M-172.7M-750.7M
 
 
 
 
Net Proceeds Stock Sale256.0K0.00104.0K7.6M
 
 
 
 
Common Preferred Redeemed-176.1M-99.8M-8.4M-772.0K
 
 
 
 
 
Common Dividends-6.7M-6.4M-9.4M-16.6M
 
 
 
 
 
Cash Dividends Paid - Total-6.7M-6.4M-9.4M-16.6M
 
 
 
 
 
Other Sources - Financing24.0K0.000.000.00
 
 
Other Uses - Financing368.0K0.000.000.00
 
 
Net Cash Flow - Financing-235.6M-124.0M225.0M-109.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-90.9M-13.4M104.6M-137.8M