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National Bank Corporatio... (NBHC)

NYSE: NBHC · Real-Time Price · USD

36.58

0.25 (0.69%)

At close: Jun 06, 2025, 11:22 AM

National Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	118.81M	142.05M	71.27M	93.61M	88.59M	80.36M	61.45M	14.58M	23.06M
Depreciation & Amortization	22.84M	23.85M	16.45M	13.59M	14.45M	15.04M	11.52M	12.89M	14.2M
Stock-Based Compensation	8.05M	7.22M	6.06M	5.54M	5.3M	4.87M	4.42M	3.65M	3.49M
Other Working Capital	3.91M	-13.17M	-46.72M	-25.92M	13.83M	26.08M	10.73M	15.31M	-14.15M
Other Non-Cash Items	5.57M	6.93M	184.85M	92.91M	-135.51M	-92.67M	-37.37M	-24.07M	-34.36M
Deferred Income Tax	n/a	55K	-17.28M	-226K	3.48M	8.79M	9.09M	17.18M	-176K
Change in Working Capital	n/a	-13.17M	-46.72M	-25.92M	13.83M	26.08M	24.46M	33.91M	-10.15M
Operating Cash Flow	155.27M	166.94M	214.63M	179.5M	-9.87M	42.48M	73.57M	58.14M	-3.94M
Capital Expenditures	n/a	-36.83M	-12.43M	-5.15M	-4.35M	-11.2M	-6.28M	-5.62M	-10.34M
Cash Acquisitions	n/a	-45.3M	234.26M	5.15M	49.21M	-312.84M	68.98M	5.62M	690K
Purchase of Investments	-241.09M	-2.45M	-398.82M	-714.03M	-570.3M	-55.95M	-118.01M	-202.69M	-4.87M
Sales Maturities Of Investments	410.26M	162.17M	407.86M	399.79M	359.58M	276.79M	313.06M	295.93M	372.28M
Other Investing Acitivies	-104.51M	-481.61M	-983.01M	-159.6M	16.93M	-10.08M	-359.78M	-271.75M	-252.78M
Investing Cash Flow	64.66M	-404.03M	-752.14M	-473.84M	-148.94M	-113.28M	-102.02M	-178.52M	114.63M
Debt Repayment	-290M	-45M	n/a	40M	-207.68M	-93.98M	74.3M	90.45M	-45.85M
Common Stock Repurchased	n/a	317.05M	n/a	-36.4M	-19.48M	n/a	772K	-93.57M	-93.57M
Dividend Paid	-42.95M	-39.64M	-30.45M	-26.89M	-24.82M	-23.53M	-16.62M	-9.4M	-6.4M
Other Financial Acitivies	48.54M	315.55M	-83.37M	552.28M	906.14M	188.96M	-167.04M	143.96M	21.77M
Financial Cash Flow	-284.41M	230.9M	-114.2M	528.99M	654.18M	71.44M	-109.36M	225.01M	-124.05M
Net Cash Flow	-64.48M	-6.19M	-651.7M	234.66M	495.38M	634K	-137.81M	104.63M	-13.36M
Free Cash Flow	120.68M	130.1M	202.2M	174.36M	-14.22M	31.27M	67.3M	52.52M	-14.28M