National Bank Holdings Corporation
NBHC
$38.15
-$0.05-0.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.23M | 28.18M | 33.11M | 26.14M | 31.39M |
| Total Depreciation and Amortization | 6.33M | 6.31M | 5.86M | 6.00M | 6.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.03M | 2.09M | 4.45M | -3.36M | 3.44M |
| Change in Net Operating Assets | -14.96M | 9.85M | 3.56M | 3.14M | -10.90M |
| Cash from Operations | 39.63M | 46.43M | 46.97M | 31.92M | 29.96M |
| Capital Expenditure | -10.17M | -8.22M | -7.60M | -13.29M | -5.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.32M | 128.57M | -80.18M | -48.25M | 99.10M |
| Cash from Investing | -127.48M | 120.36M | -87.78M | -61.54M | 93.62M |
| Total Debt Issued | 31.85M | -- | -664.61M | 245.00M | -- |
| Total Debt Repaid | -- | 49.38M | 629.66M | -210.11M | -340.05M |
| Issuance of Common Stock | 10.00K | 1.55M | 1.80M | 204.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.28M | -11.12M | -10.72M | -10.79M | -10.31M |
| Other Financing Activities | 185.73M | -259.55M | 120.48M | -142.61M | 327.39M |
| Cash from Financing | 206.31M | -219.74M | 76.61M | -118.32M | -22.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.45M | -52.95M | 35.80M | -147.94M | 100.61M |