NATIONAL BANK HOLD-CL A (NBHC)
US6337071046 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 142.05M | 71.30M | 93.60M | 88.60M | 80.40M | |||
| Depreciation Amortization | 23.85M | 16.40M | 13.60M | 14.40M | 15.00M | |||
| Income Taxes - Deferred | 55.00K | -17.30M | -200.00K | 3.50M | 8.80M | |||
| Change In Working Capital | -3.40M | 134.10M | 76.60M | -103.00M | -56.30M | |||
| Interest Paid | 124.43M | 18.60M | 16.60M | 27.60M | 34.50M | |||
| Taxes Paid | 32.85M | 11.30M | 15.40M | 22.10M | 9.30M | |||
| Other non cash items | 4.38M | 10.10M | -4.00M | -9.70M | -3.70M | |||
| OPERATING CASH FLOW | 166.94M | 214.60M | 179.50M | -6.20M | 44.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.83M | -12.40M | N/A | -4.40M | -11.20M | |||
| Other Investing Activity | -367.20M | -739.70M | -473.80M | -148.20M | -103.80M | |||
| INVESTING CASH FLOW | -404.03M | -752.10M | -473.80M | -152.60M | -115.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 39.50M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 617.00K | 1.10M | -33.90M | -17.60M | 2.80M | |||
| Dividend Paid | -39.64M | -30.40M | -26.90M | -24.80M | -23.50M | |||
| Other Financing Activity | 269.93M | -84.90M | 550.30M | 696.60M | 92.20M | |||
| FINANCING CASH FLOW | 230.90M | -114.20M | 529.00M | 654.20M | 71.40M | |||
| CHANGE IN CASH | -6.19M | -651.70M | 234.70M | 495.40M | 500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 166.94M | 214.60M | 179.50M | -6.20M | 44.20M | |||
| Capital Expenditure | -36.83M | -12.40M | N/A | -4.40M | -11.20M | |||
| FREE CASH FLOW | 130.10M | 202.20M | 179.50M | -10.60M | 33.00M | |||
All data in USD