← National Bank Holdings Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $23.1m |
$14.6m
-36.78%
|
$61.5m
+321.50%
|
$80.4m
+30.78%
|
$88.6m
+10.24%
|
$93.6m
+5.66%
|
$71.3m
-23.86%
|
$142.0m
+99.30%
|
$118.8m
-16.36%
|
$109.6m
-7.78%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $23.0m |
$14.5m
-36.88%
|
$61.4m
+322.65%
|
$80.3m
+30.77%
|
$88.5m
+10.20%
|
$93.5m
+5.67%
|
$71.1m
-23.91%
|
$141.8m
+99.38%
|
$118.5m
-16.44%
|
$108.7m
-8.27%
|
— | |
| Depreciation, Amortization and Accretion, Net | $14.2m | $12.9m | $11.5m | $15.0m | $14.4m | $13.6m | $16.4m | $23.9m | $24.2m | $28.1m | $36.0m | |
| Amortization of Intangible Assets | $5.5m | $5.3m | $2.2m | $1.2m | $1.2m | $1.2m | $2.3m | $7.4m | $7.9m | $7.8m | — | |
| Depreciation | $8.7m | $7.6m | $8.6m | $8.2m | $8.1m | $7.3m | $8.4m | $10.0m | $9.4m | $13.7m | $36.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $16.4m | $23.9m | $24.2m | $28.1m | $36.0m | |
| Deferred Income Tax Expense (Benefit) | $962k | $19.9m | $10.3m | $4.6m | $1.1m | $5.0m | $5.9m | ($2.5m) | $3.9m | $16.4m | — | |
| Share-based Payment Arrangement, Noncash Expense | $3.5m | $3.6m | $4.4m | $4.9m | $5.3m | $5.5m | $6.1m | $7.2m | $8.0m | $7.3m | $17.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6.2m | $8.4m | $772k | $6.2m | $749k | $2.3m | $1.5m | $1.5m | $1.5m | $1.7m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $4.0m | $3.9m | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $5.5m | $5.3m | $21k | — | — | — | — | $0 | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $118k | $349k | $958k | $0 | $0 | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | — | $600k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($31.4m) | ($9.9m) | $5.7m | $6.8m | $18.1m | |
| Change In Receivables | — | — | — | — | — | — | ($3.9m) | $3.2m | $1.7m | ($2.9m) | ($7.2m) | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | $5.2m | $11.6m | $17.6m | ($9.3m) | $36.7m | $9.5m | $6.3m | $18.1m | — | |
| Increase (Decrease) in Other Operating Assets | $4.7m | ($6.0m) | $3.6m | $697k | $21.3m | ($24.2m) | $27.0m | ($343k) | $16.1m | $2.8m | — | |
| Increase (Decrease) in Other Operating Liabilities | ($9.4m) | $9.4m | $14.7m | $16.0m | $34.0m | ($51.0m) | $1.4m | ($13.5m) | $13.6m | ($12.0m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($26.7m) | $343k | ($16.1m) | ($2.8m) | $1.4m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $16.5m | ($13.5m) | $13.6m | ($12.0m) | $11.3m | |
| Net Cash Provided by (Used in) Operating Activities | ($3.9m) |
$58.1m
+1577.11%
|
$73.6m
+26.55%
|
$42.5m
-42.27%
|
($9.9m)
-123.23%
|
$179.5m
+1919.03%
|
$214.6m
+19.57%
|
$166.9m
-22.22%
|
$155.3m
-6.99%
|
$162.4m
+4.60%
|
$168.8m
+3.90%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $2.0m | $2.9m | $15k | — | — | $3.8m | $1.7m | $148k | $637k | $1.6m | ($8.5m) | |
| Capital Expenditure | — | — | — | — | — | — | ($12.4m) | ($36.8m) | ($34.6m) | ($29.9m) | ($23.5m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $275.4m | $224.3m | $216.1m | $195.5m | $271.5m | $235.9m | $141.9m | $92.0m | $157.5m | $132.6m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | $200k | — | — | — | — | — | ($6.6m) | ($3.3m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $3.6m | $581k | $3.4m | $523k | $6.3m | |
| Net Cash Provided by (Used in) Investing Activities | $114.6m | ($178.5m) | ($102.0m) | ($113.3m) | ($148.9m) | ($473.8m) | ($752.1m) | ($404.0m) | $64.7m | $186.5m | $15.6m | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | $40.0m | — | — | — | — | $2.6b | |
| Issuance Of Debt | — | — | — | — | — | $40.0m | $385.0m | $4.3b | — | — | $2.6b | |
| Long Term Debt Issuance | — | — | — | — | — | $40.0m | $385.0m | $4.3b | — | — | $2.6b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($185.5m) | ($45.0m) | ($290.0m) | ($50.0m) | ($50.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $385.0m | ($45.0m) | ($290.0m) | ($50.0m) | $80.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $385.0m | ($45.0m) | ($290.0m) | ($50.0m) | $80.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($185.5m) | ($45.0m) | ($290.0m) | ($50.0m) | ($50.0m) | |
| Payments for Repurchase of Common Stock | $93.6m | — | — | — | $19.5m | $36.4m | — | — | — | $15.2m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($30.4m) | ($39.6m) | ($42.9m) | ($46.1m) | ($52.5m) | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | $0 | ($15.2m) | ($38.2m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $0 | ($15.2m) | ($38.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $0 | ($15.2m) | ($38.2m) | |
| Dividends paid | $6.4m | $9.4m | $16.6m | $23.5m | $24.8m | $26.9m | $30.4m | $39.6m | $42.9m | $46.1m | ($52.5m) | |
| Payments of Dividends | $6.4m | $9.4m | $16.6m | $23.5m | $24.8m | $26.9m | $30.4m | $39.6m | $42.9m | $46.1m | ($52.5m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($30.4m) | ($39.6m) | ($42.9m) | ($46.1m) | ($52.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($124.0m) |
$225.0m
+281.38%
|
($109.4m)
-148.61%
|
$71.4m
+165.33%
|
$654.2m
+815.66%
|
$529.0m
-19.14%
|
($114.2m)
-121.59%
|
$230.9m
+302.20%
|
($284.4m)
-223.17%
|
($59.7m)
+79.01%
|
($100.2m)
-67.80%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($13.4m) | $104.6m | ($137.8m) | $634k | $495.4m | $234.7m | ($651.7m) | ($6.2m) | ($64.5m) | $289.2m | $380.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $850.2m | $198.5m | $192.3m | $127.8m | $296.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $119.6m | $120.2m | $615.6m | $850.2m | $198.5m | $192.3m | $127.8m | $417.1m | $380.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $23.7m | $13.0m | $5.2m | $11.6m | $17.6m | ($9.3m) | $36.7m | $8.3m | $6.8m | $17.8m | $13.1m | |
| Bank Owned Life Insurance Income | $1.9m | $1.9m | $1.8m | $1.7m | $2.4m | $2.2m | $2.3m | $3.3m | $3.0m | $4.4m | — | |
| Proceeds from Stock Options Exercised | — | $104k | $7.6m | $2.8m | $1.8m | $2.5m | $1.1m | $617k | $3.6m | $28k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $14.2m | $17.3m | $22.7m | $34.5m | $27.6m | $16.6m | $18.6m | $124.4m | $190.0m | $168.4m | — | |
| Income Taxes Paid, Net | $2.2m | $127k | $2.3m | $9.3m | $22.1m | $15.4m | $11.3m | $32.8m | $20.8m | $10.5m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $3.1m | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Mortgage Loans | $2.9m | $2.2m | $30.1m | $42.3m | $102.4m | $63.4m | $23.8m | $13.6m | $11.2m | $11.1m | — | |
| Goodwill | $59.6m | $59.6m | $115.0m | $115.0m | $115.0m | $115.0m | $279.1m | $306.0m | $306.0m | $306.0m | $0 | |
| Income Tax Expense (Benefit) | $2.9m | $21.3m | $12.2m | $15.8m | $20.8m | $21.4m | $14.9m | $33.6m | $26.4m | $24.1m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | $5.2m | $11.6m | $17.5m | ($8.8m) | $14.2m | $8.3m | $6.8m | $17.8m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($114.2m) | $230.9m | ($284.4m) | ($59.7m) | ($100.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($752.1m) | ($404.0m) | $64.7m | $186.5m | $15.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($651.7m) | ($6.2m) | ($64.5m) | $289.2m | — | |
| Changes In Cash | — | — | — | — | — | — | ($651.7m) | ($6.2m) | ($64.5m) | $289.2m | $84.2m | |
| End Cash Position | — | — | — | — | — | — | $198.5m | $192.3m | $127.8m | $417.1m | $380.7m | |
| Excess Tax Benefit From Stock Based Compensation | — | — | — | — | — | ($644k) | ($294k) | — | — | — | — | |
| Financing Cash Flow | — | — | — | — | — | — | ($114.2m) |
$230.9m
+302.20%
|
($284.4m)
-223.17%
|
($59.7m)
+79.01%
|
($100.2m)
-67.80%
|
|
| Free Cash Flow | — | — | — | — | — | — | $202.2m | $130.1m | $120.7m | $132.5m | $145.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $0 | $0 | $6.6m | $3.3m | $3.1m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($778k) | $0 | $0 | — | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($1.7m) | ($1.2m) | ($637k) | ($2.2m) | ($213k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($752.1m) | ($404.0m) | $64.7m | $186.5m | $15.6m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $234.3m | ($45.3m) | $0 | $0 | $250.1m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $9.0m | $153.0m | $169.2m | ($87.4m) | $157.1m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($12.4m) | ($36.8m) | ($34.6m) | ($29.9m) | ($23.5m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($21.4m) | ($11.1m) | ($3.7m) | ($9.9m) | ($8.5m) | |
| Other Non Cash Items | — | — | — | — | — | — | $135.8m | $7.0m | ($4.1m) | $5.5m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($379k) | ($917k) | $2.0m | ($1.7m) | ($3.4m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($398.8m) | ($108.6m) | ($241.1m) | ($472.0m) | ($403.4m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($12.4m) | ($36.8m) | ($34.6m) | ($29.9m) | ($23.5m) | |
| Sale Of Investment | — | — | — | — | — | — | $407.9m | $261.6m | $410.3m | $384.6m | $560.5m | |
| Stock Based Compensation | — | — | — | — | — | — | $6.1m | $7.2m | $8.0m | $7.3m | $17.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.