Financial Services » Banking | National Bank Holdings Corp.

National Bank Holdings Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
232.00
569.00
344.00
-
-
Funds from Operations
43,832.00
13,350.00
6,863.00
23,514.00
26,689.00
37,399
Changes in Working Capital
18,698.00
9,494.00
24,388.00
14,151.00
15,474.00
11,119
Net Operating Cash Flow
25,134.00
3,856.00
31,251.00
9,363.00
42,163.00
48,518
Capital Expenditures
6,801.00
1,585.00
5,081.00
-
5,617.00
Sale of Fixed Assets & Businesses
-
-
22,832.00
690.00
-
Purchase/Sale of Investments
154,803.00
494,099.00
463,855.00
385,637.00
103,021.00
Net Investing Cash Flow
80,931.00
197,937.00
175,942.00
101,330.00
162,541.00
Cash Dividends Paid - Total
10,139.00
8,507.00
6,711.00
6,400.00
9,401.00
Issuance/Reduction of Debt, Net
45,862.00
74,005.00
2,971.00
45,847.00
128,902.00
Net Financing Cash Flow
473,655.00
126,562.00
235,578.00
124,049.00
225,006.00
Net Change in Cash
579,720.00
67,519.00
90,887.00
13,356.00
104,628.00
Free Cash Flow
31,935.00
5,441.00
36,332.00
-
36,546.00
Other Sources
62,807.00
-
18,331.00
-
-
Change in Capital Stock
146,736.00
119,370.00
175,840.00
99,774.00
8,291.00
Other Uses
-
46,176.00
-
10,344.00
-
Increase in Loans
27,092.00
253,102.00
341,199.00
283,884.00
314,008.00
Decrease in Loans
44,958.00
4,701.00
17,204.00
9,231.00
54,063.00
Decrease in Deposits
362,410.00
72,121.00
55,654.00
-
-
Increase in Deposits
-
-
-
27,972.00
113,796.00

About National Bank Holdings

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Address
7800 East Orchard Road
Greenwood Village Colorado 80111
United States
Employees -
Website http://www.nationalbankholdings.com
Updated 07/08/2019
National Bank Holdings Corp. is a bank holding company, which engages in the provision of banking products to both commercial and consumer clients. It operates under the following brand names: Bank Midwest in Kansas and Missouri, Community Banks of Colorado in Colorado, and Hillcrest Bank in Texas and New Mexico. The company was founded by Thomas Metzger on June 16, 2009 and is headquartered in Greenwood Village, CO.

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