National Bank Corporatio... (NBHC)
35.49
0.24 (0.68%)
At close: Apr 17, 2025, 3:59 PM
36.03
1.52%
After-hours: Apr 17, 2025, 08:00 PM EDT
National Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 118.57M | 123.45M | 126.45M | 132.96M | 141.92M | 125.58M | 105.4M | 93.2M | 71.27M | 77.32M | 81.31M | 85.15M | 93.61M | 98.01M | 106.07M | 99.58M | 88.59M | 80.94M | 74.69M | 77.27M | 80.36M | 78.08M | 74.68M | 71.91M | 61.45M | 34.1M | 23.09M | 14.79M | 14.58M | 34.69M | 35.77M | 31.07M | 23.06M | 16.41M | 9.73M | 3.89M | |
| 22.99M | 23.02M | 28.52M | 28.77M | 27.87M | 27.26M | 20.94M | 18.14M | 16.45M | 12.76M | 12.78M | 12.93M | 13.59M | 14.18M | 14.54M | 14.93M | 14.45M | 15.73M | 15.26M | 16.11M | 15.04M | 13.73M | 12.86M | 11.07M | 11.52M | 11.94M | 12.3M | 12.53M | 12.89M | 13.2M | 13.44M | 13.72M | 14.2M | 14.75M | 15.14M | 15.45M | |
| 8.05M | 7.59M | 7.29M | 7.4M | 7.25M | 7.09M | 6.79M | 6.28M | 6.01M | 5.57M | 5.91M | 5.56M | 5.54M | 5.49M | 4.94M | 5.2M | 5.3M | 5.57M | 5.82M | 5.72M | 4.87M | 4.5M | 4.3M | 3.96M | 4.42M | 4.12M | 3.79M | 3.58M | 3.65M | 3.57M | 3.57M | 3.46M | 3.49M | 3.53M | 3.63M | 3.61M | |
| -4.87M | -16.14M | -13.25M | 32.05M | -11.4M | -48.53M | -39.54M | -85.34M | -40.47M | -8.14M | -19.43M | -14.08M | -39.84M | -27.79M | -29.61M | -33.03M | 15.97M | 4.27M | 25.46M | 37.93M | 15.59M | 37.07M | 25.74M | -12.34M | 11.1M | 7.15M | 4.64M | 26.53M | 18.16M | -17.39M | -12.09M | -5.26M | -14.15M | -7.33M | -838K | -17.34M | |
| 28.35M | 28.25M | 18.9M | 12.95M | -11.92M | 41.48M | 78.18M | 128.85M | 192.84M | 152.83M | 104.78M | 136.02M | 92.91M | 97.86M | 34.14M | -112.08M | -135.51M | -69.49M | -100.6M | -86.13M | -92.67M | -171.55M | -40.44M | -57.89M | -37.37M | -55.47M | -89.86M | -32.57M | -24.07M | -18.01M | -27.39M | -25.51M | -34.36M | -42.92M | -23.77M | -18M | |
| 7.64M | 11.8M | 35K | -2.24M | 2.43M | -5.71M | -10.2M | -14.12M | -25.27M | -21.31M | -16.25M | -6.65M | -226K | 2.02M | 5.13M | -348K | 3.48M | 2.61M | 4.71M | 9.37M | 8.79M | 11.25M | 11.13M | 11.63M | 9.09M | 20.34M | 20.65M | 18.3M | 17.18M | -4.91M | -4.25M | -4.55M | -176K | 9.19M | 2.58M | -1.6M | |
| -2.63M | -15M | -13.25M | 32.05M | -11.4M | -48.53M | -39.54M | -85.34M | -46.72M | -11.53M | -11.99M | -11.1M | -25.92M | -20.84M | -31.2M | -37.03M | 13.83M | 6M | 30.03M | 50.01M | 26.08M | 53.89M | 41.1M | 18.77M | 24.46M | 27.46M | 22.72M | 30.77M | 33.91M | -20.91M | -16.95M | -7.94M | -10.15M | 3.76M | 4.36M | -19.51M | |
| 155.27M | 151.33M | 140.18M | 198.25M | 156.11M | 147.16M | 161.63M | 147.08M | 214.63M | 215.73M | 176.54M | 221.9M | 179.5M | 196.71M | 133.62M | -29.75M | -9.87M | 41.37M | 29.92M | 72.34M | 42.48M | -10.1M | 103.63M | 59.45M | 73.57M | 42.49M | -7.32M | 47.4M | 58.14M | 7.64M | 4.18M | 10.26M | -3.94M | 4.72M | 11.68M | -16.17M | |
| -8.22M | -12.15M | -39.17M | -35.61M | -36.83M | -27.2M | -18.86M | -19.13M | -12.43M | -9.91M | -10.01M | n/a | n/a | 146K | -837K | -2.19M | -4.35M | -7.96M | -9.44M | -11.68M | -11.2M | -8.99M | -8.09M | -6.06M | -6.28M | -8.88M | -8.5M | -6.74M | -5.62M | 136K | 1.32M | 3.03M | 1.91M | -1.46M | -3.02M | -6.45M | |
| n/a | -209.02M | -226.39M | -216.66M | -216.66M | -18.12M | 244M | 233.84M | 234.26M | 241.32M | -3.96M | 1.89M | 1.47M | 196.23M | 434.05M | 140.59M | 49.21M | -138.67M | -373.5M | -85.46M | 5.92M | -66.52M | -68.98M | -68.98M | n/a | 72.83M | 74.02M | 74.02M | 5.82M | -36.83M | -38.01M | -38.01M | -32.29M | -771K | 22.06M | 22.06M | |
| -214.85M | -211.4M | -167.55M | -176.83M | -108.63M | -131.77M | -164.4M | -253.77M | -398.82M | -477.66M | -564.07M | -637.09M | -714.03M | -858.54M | -897.25M | -778.32M | -570.3M | -349.41M | -192.88M | -108.25M | -55.95M | -53.08M | -35.07M | -33.52M | -116.45M | -185.57M | -187.12M | -188.68M | -202.69M | -93.63M | -92.08M | -96.29M | n/a | -10.86M | -10.86M | -6.65M | |
| 370.16M | 224.11M | 184.64M | 252.02M | 235.34M | 397.3M | 414.82M | 370.63M | 407.86M | 313.13M | 352.81M | 382.75M | 399.79M | 405.56M | 411.2M | 393.03M | 359.58M | 315.95M | 295.27M | 279.43M | 276.79M | 273.15M | 260.67M | 270.73M | 313.06M | 320.22M | 322.62M | 322.31M | 295.93M | 317.09M | 339.89M | 364.53M | 372.28M | 381.83M | 422.18M | 437.46M | |
| -141.44M | -102.77M | -18.99M | -144.21M | -266.43M | -580.33M | -924.43M | -967.25M | -982.59M | -766.22M | -527.09M | -350.99M | -159.6M | -49.13M | 79.78M | 70.74M | 16.93M | -29.07M | -87.14M | -174.04M | -328.85M | -389.31M | -402.08M | -462.05M | -292.36M | -234.84M | -192.66M | -191.42M | -271.75M | -231.28M | -293.2M | -296.67M | -225.36M | -210.71M | -215.99M | -216.85M | |
| 64.66M | -252.22M | -182.08M | -169.08M | -393.21M | -360.13M | -448.87M | -635.68M | -752.14M | -696.34M | -748.78M | -605.33M | -473.84M | -310.62M | 21.52M | -176.15M | -148.94M | -209.16M | -367.68M | -100M | -113.28M | -244.74M | -253.56M | -299.88M | -102.02M | -36.24M | 8.36M | 9.28M | -178.52M | -44.71M | -82.28M | -65.32M | 114.63M | 156.13M | 189.64M | 206.74M | |
| -289.95M | -316.72M | -351.15M | -1B | -46.22M | -69.45M | -70K | 615M | n/a | 40M | 40M | 40M | 40M | n/a | -15M | -341.51M | -207.68M | -293.9M | -257.41M | 113.08M | -93.98M | 149.36M | 84.08M | 83.34M | 70.97M | -86.15M | -42.35M | -33.27M | 90.45M | 56.46M | 56.46M | 4.13M | -33.99M | n/a | n/a | n/a | |
| n/a | 41.22M | 69.19M | 69.17M | 69.17M | 27.96M | 1.61M | 760K | n/a | -17.03M | -38.02M | -38.3M | -37.55M | -20.52M | -1.15M | n/a | -19.48M | -19.48M | -19.48M | -19.48M | n/a | -1.48M | -1.48M | -1.48M | -10.17M | -102.26M | -102.26M | -102.26M | -93.57M | -6.26M | -60.66M | -71.63M | -93.57M | -87.31M | -135.63M | -158.84M | |
| -42.95M | -42.09M | -41.25M | -40.42M | -39.64M | -38.83M | -35.91M | -32.89M | -30.45M | -27.68M | -27.49M | -27.35M | -26.89M | -26.37M | -25.75M | -25.18M | -24.82M | -24.92M | -24.71M | -24.38M | -23.53M | -22.52M | -20.9M | -19.29M | -16.62M | -13.88M | -11.97M | -10.09M | -9.4M | -9M | -7.93M | -6.94M | -6.4M | -5.83M | -6.01M | -6.35M | |
| 48.48M | 347.71M | 253.96M | 934.2M | 316.76M | 354.81M | 197.16M | -511.71M | -83.75M | -67.35M | 38.03M | 369.07M | 552.28M | 516.44M | 742.71M | 1.26B | 906.14M | 834.27M | 690.59M | -12.9M | 188.96M | 134.94M | 41.47M | -3.75M | -162.24M | -25.93M | 71.37M | 65.12M | 143.96M | 112.06M | 72.11M | 154.27M | 9.88M | -96.05M | -154.34M | -321.97M | |
| -284.41M | -12.64M | -139.97M | -108.97M | 229.37M | 246.53M | 161.19M | 70.4M | -114.2M | -72.07M | 14.13M | 345.32M | 528.99M | 470.7M | 701.96M | 889.48M | 654.18M | 495.98M | 388.99M | 56.33M | 71.44M | 260.3M | 103.17M | 58.82M | -109.36M | -125.95M | 17.04M | 21.76M | 225.01M | 153.25M | 59.98M | 79.87M | -124.05M | -189.05M | -295.84M | -487.07M | |
| -64.48M | -112M | -180.34M | -78.27M | -6.19M | 33.57M | -126.06M | -418.19M | -651.7M | -552.67M | -558.1M | -38.12M | 234.66M | 356.79M | 857.11M | 683.59M | 495.38M | 328.18M | 51.23M | 28.67M | 634K | 5.46M | -46.76M | -181.61M | -137.81M | -119.7M | 18.09M | 78.44M | 104.63M | 116.18M | -18.11M | 24.81M | -13.36M | -28.18M | -94.5M | -296.48M | |
| 147.05M | 139.18M | 101M | 162.63M | 119.28M | 119.96M | 142.77M | 127.95M | 202.2M | 205.82M | 166.54M | 221.9M | 179.5M | 196.86M | 132.78M | -31.94M | -14.22M | 33.41M | 20.48M | 60.66M | 31.27M | -19.09M | 95.53M | 53.38M | 67.3M | 33.61M | -15.81M | 40.66M | 52.52M | 7.78M | 5.51M | 13.28M | -2.03M | 3.26M | 8.66M | -22.62M |