NYSE:NBHC
National Bank Holdings Corporation
- Stock
Last Close
35.88
06/11 21:10
Market Cap
1.51B
Beta: 0.93
Volume Today
320.37K
Avg: 260.56K
PE Ratio
10.28
PFCF: 7.27
Dividend Yield
3.06%
Payout:23.04%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.18M - | 4.88M 46.81% | 23.06M 372.44% | 14.58M 36.78% | 61.45M 321.50% | 80.36M 30.78% | 88.59M 10.24% | 93.61M 5.66% | 71.27M 23.86% | 141.81M 98.96% | |
depreciation and amortization | 15.93M - | 15.50M 2.69% | 14.20M 8.38% | 12.89M 9.25% | 11.52M 10.61% | 15.04M 30.52% | 14.45M 3.92% | 13.59M 5.98% | 16.45M 21.07% | 17.39M 5.70% | |
deferred income tax | -15.78M - | -4.24M 73.12% | -176K 95.85% | 17.18M 9,861.36% | 9.09M 47.08% | 8.79M 3.29% | 3.48M 60.46% | -226K 106.50% | -17.28M 7,546.02% | 55K 100.32% | |
stock based compensation | 3.57M - | 3.35M 6.24% | 3.49M 4.27% | 3.65M 4.47% | 4.42M 21.16% | 4.87M 10.16% | 5.30M 8.83% | 5.54M 4.57% | 6.06M 9.35% | 7.22M 19.19% | |
change in working capital | 4.53M - | -32.30M 812.64% | -10.15M 68.58% | 33.91M 434.10% | 24.46M 27.89% | 26.08M 6.62% | 13.83M 46.97% | -25.92M 287.43% | -46.72M 80.27% | -13.17M 71.81% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -20.20M - | -24.84M 22.98% | -34.36M 38.35% | -24.07M 29.95% | -37.37M 55.24% | -92.67M 147.98% | -135.51M 46.24% | 92.91M 168.57% | 184.85M 98.95% | 4.65M 97.48% | |
net cash provided by operating activities | -2.76M - | -37.65M 1,263.22% | -3.94M 89.55% | 58.14M 1,577.11% | 73.57M 26.55% | 42.48M 42.27% | -9.87M 123.23% | 179.50M 1,919.03% | 214.63M 19.57% | 157.95M 26.41% | |
investments in property plant and equipment | -1.58M - | -5.08M 220.57% | -5.62M - | -6.28M 11.75% | -11.20M 78.49% | -4.35M 61.16% | -5.15M 18.24% | -12.43M 141.55% | -36.83M 196.33% | ||
acquisitions net | 22.83M - | 5.62M - | 68.98M 1,128.13% | -312.84M 553.50% | 49.21M 115.73% | 5.15M 89.54% | 234.26M 4,452.33% | -45.30M 119.34% | |||
purchases of investments | -6.22M - | -4.87M 21.73% | -202.69M 4,060.39% | -118.01M 41.78% | -55.95M 52.59% | -570.30M 919.38% | -714.03M 25.20% | -398.82M 44.15% | -2.45M 99.39% | ||
sales maturities of investments | 438.53M - | 454.02M 3.53% | 372.28M 18.00% | 295.93M 20.51% | 313.06M 5.79% | 276.79M 11.59% | 359.58M 29.91% | 399.79M 11.18% | 407.86M 2.02% | 162.17M 60.24% | |
other investing activites | -240.10M - | -283.20M 17.95% | -252.78M 10.74% | -271.75M 7.51% | -359.78M 32.39% | -10.08M 97.20% | 16.93M 267.88% | -159.60M 1,042.76% | -983.01M 515.93% | -472.63M 51.92% | |
net cash used for investing activites | 196.84M - | 182.34M 7.37% | 114.63M 37.14% | -178.52M 255.73% | -102.02M 42.85% | -113.28M 11.05% | -148.94M 31.47% | -473.84M 218.15% | -752.14M 58.73% | -395.04M 47.48% | |
debt repayment | -53.57M - | -219.96M 310.60% | -172.68M 21.50% | -750.70M 334.73% | -1.57B 109.33% | -1.16B 26.49% | -2.27M 99.80% | -185.50M 8,082.62% | -45.59M 75.42% | ||
common stock issued | 96K - | -6.20M 6,559.38% | -6.20M 0% | -772K 87.55% | -3.44M 345.73% | 1.08M 131.47% | -2.27M 309.33% | -1.48M 34.67% | -917K 38.08% | ||
common stock repurchased | -119.37M - | -175.05M 46.64% | -93.57M 46.54% | -93.57M 0% | 772K 100.83% | 3.44M 345.73% | -19.48M 666.00% | -36.40M 86.90% | 60.64M 266.60% | 317.05M 422.82% | |
dividends paid | -8.51M - | -6.71M 21.11% | -6.40M 4.63% | -9.40M 46.89% | -16.62M 76.83% | -23.53M 41.54% | -24.82M 5.47% | -26.89M 8.35% | -30.45M 13.24% | -39.64M 30.20% | |
other financing activites | 1.31M - | -344K 126.16% | 202.09M 58,846.80% | 506.86M 150.81% | 657.96M 29.81% | 1.67B 153.27% | 1.85B 11.17% | 596.81M 67.78% | 42.59M 92.86% | -1.53M 103.60% | |
net cash used provided by financing activities | -126.56M - | -235.58M 86.14% | -124.05M 47.34% | 225.01M 281.38% | -109.36M 148.61% | 71.44M 165.33% | 654.18M 815.66% | 528.99M 19.14% | -114.20M 121.59% | 229.37M 300.85% | |
effect of forex changes on cash | 173.13M - | ||||||||||
net change in cash | 67.52M - | -90.89M 234.61% | -13.36M 85.30% | 104.63M 883.38% | -137.81M 231.71% | 634K 100.46% | 495.38M 78,034.86% | 234.66M 52.63% | -651.70M 377.73% | -6.19M 99.05% | |
cash at beginning of period | 189.46M - | 256.98M 35.64% | 166.09M 35.37% | 152.74M 8.04% | 257.36M 68.50% | 119.56M 53.55% | 120.19M 0.53% | 615.57M 412.16% | 850.22M 38.12% | 198.52M 76.65% | |
cash at end of period | 256.98M - | 166.09M 35.37% | 152.74M 8.04% | 257.36M 68.50% | 119.56M 53.55% | 120.19M 0.53% | 615.57M 412.16% | 850.22M 38.12% | 198.52M 76.65% | 192.33M 3.12% | |
operating cash flow | -2.76M - | -37.65M 1,263.22% | -3.94M 89.55% | 58.14M 1,577.11% | 73.57M 26.55% | 42.48M 42.27% | -9.87M 123.23% | 179.50M 1,919.03% | 214.63M 19.57% | 157.95M 26.41% | |
capital expenditure | -1.58M - | -5.08M 220.57% | -5.62M - | -6.28M 11.75% | -11.20M 78.49% | -4.35M 61.16% | -5.15M 18.24% | -12.43M 141.55% | -36.83M 196.33% | ||
free cash flow | -4.35M - | -42.73M 883.05% | -3.94M 90.79% | 52.52M 1,434.40% | 67.30M 28.13% | 31.27M 53.53% | -14.22M 145.47% | 174.36M 1,326.13% | 202.20M 15.97% | 121.11M 40.10% |
All numbers in USD (except ratios and percentages)