National Bank Corporatio... (NBHC)
41.38
-0.49 (-1.17%)
At close: Mar 03, 2025, 3:59 PM
41.40
0.04%
After-hours: Mar 03, 2025, 04:10 PM EST
National Bank Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 118.81M | 142.05M | 71.27M | 93.61M | 88.59M | 80.36M | 61.45M | 14.58M | 23.06M | 4.88M | 9.18M | 6.93M | -543K | 41.96M | 6.05M | -1.53M |
| Depreciation & Amortization | 22.84M | 23.85M | 16.45M | 13.59M | 14.45M | 15.04M | 11.52M | 12.89M | 14.2M | 15.5M | 15.93M | 15.83M | 12.3M | 7.03M | 228K | n/a |
| Stock-Based Compensation | 8.05M | 7.22M | 6.06M | 5.54M | 5.3M | 4.87M | 4.42M | 3.65M | 3.49M | 3.35M | 3.57M | 4.86M | 13.08M | 12.56M | 16.61M | n/a |
| Other Working Capital | 3.91M | -13.17M | -46.72M | -25.92M | 13.83M | 26.08M | 10.73M | 15.31M | -14.15M | -24.39M | 9.94M | 18.7M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -790K | 6.93M | 184.85M | 92.91M | -135.51M | -92.67M | -37.37M | -24.07M | -34.36M | -24.84M | -20.2M | -48.16M | 20.55M | -105.92M | -50.8M | n/a |
| Deferred Income Tax | 6.36M | 55K | -17.28M | -226K | 3.48M | 8.79M | 9.09M | 17.18M | -176K | -4.24M | -15.78M | -1.62M | -23.23M | -1.94M | 2.56M | n/a |
| Change in Working Capital | n/a | -13.17M | -46.72M | -25.92M | 13.83M | 26.08M | 24.46M | 33.91M | -10.15M | -32.3M | 4.53M | -3.42M | -100.02M | 25.23M | -10.06M | -411K |
| Operating Cash Flow | 155.27M | 166.94M | 214.63M | 179.5M | -9.87M | 42.48M | 73.57M | 58.14M | -3.94M | -37.65M | -2.76M | -25.58M | -77.87M | -21.07M | -35.41M | -1.95M |
| Capital Expenditures | n/a | -36.83M | -12.43M | -5.15M | -4.35M | -11.2M | -6.28M | -5.62M | -10.34M | -5.08M | -1.58M | -6.8M | -41.08M | -21.82M | -950K | -80K |
| Acquisitions | n/a | -45.3M | 234.26M | 5.15M | 49.21M | -312.84M | 68.98M | 5.62M | 690K | 22.83M | n/a | 18.31M | 401.33M | 636.92M | 1.5B | n/a |
| Purchase of Investments | -241.09M | -2.45M | -398.82M | -714.03M | -570.3M | -55.95M | -118.01M | -202.69M | -4.87M | -6.22M | n/a | -945.67M | -1.13B | -1.48B | -460.17M | n/a |
| Sales Maturities Of Investments | 289.65M | 162.17M | 407.86M | 399.79M | 359.58M | 276.79M | 313.06M | 295.93M | 372.28M | 454.02M | 438.53M | 728.28M | 690.67M | 504.04M | 72.14M | n/a |
| Other Investing Acitivies | 16.09M | -481.61M | -983.01M | -159.6M | 16.93M | -10.08M | -359.78M | -271.75M | -252.78M | -283.2M | -240.1M | 125.4M | 162.43M | 568.91M | 87.2M | n/a |
| Investing Cash Flow | 64.66M | -404.03M | -752.14M | -473.84M | -148.94M | -113.28M | -102.02M | -178.52M | 114.63M | 182.34M | 196.84M | -80.49M | 79.37M | 207.37M | 1.2B | -80K |
| Debt Repayment | -290M | -45M | n/a | 40M | -207.68M | -93.98M | 74.3M | 90.45M | -45.85M | n/a | 40M | n/a | n/a | -118.73M | -83.89M | n/a |
| Common Stock Repurchased | n/a | 317.05M | n/a | -36.4M | -19.48M | n/a | 772K | -93.57M | -93.57M | -175.05M | -119.37M | -146.74M | -4K | n/a | -127.64M | n/a |
| Dividend Paid | -42.95M | -39.64M | -30.45M | -26.89M | -24.82M | -23.53M | -16.62M | -9.4M | -6.4M | -6.71M | -8.51M | -10.14M | -2.62M | n/a | n/a | n/a |
| Other Financial Acitivies | 48.54M | 315.55M | -83.37M | 552.28M | 906.14M | 188.96M | -167.04M | 143.96M | 21.77M | -53.84M | -38.69M | -316.78M | -857.83M | -346.67M | -135M | n/a |
| Financial Cash Flow | -284.41M | 230.9M | -114.2M | 528.99M | 654.18M | 71.44M | -109.36M | 225.01M | -124.05M | -235.6M | -126.56M | -473.65M | -860.45M | -465.89M | -358.11M | 1.1B |
| Net Cash Flow | -64.48M | -6.19M | -651.7M | 234.66M | 495.38M | 634K | -137.81M | 104.63M | -13.36M | -90.89M | 67.52M | -579.72M | -858.96M | -279.59M | 808.44M | 1.1B |
| Free Cash Flow | 155.27M | 130.1M | 202.2M | 174.36M | -14.22M | 31.27M | 67.3M | 52.52M | -14.28M | -42.73M | -4.35M | -32.38M | -118.95M | -42.9M | -36.36M | -2.02M |