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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
National Bank Holdings Corporation Cash Flow 2011-2024 | NBHC
Annual Cash Flow National Bank Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
167 M | 215 M | 180 M | -6.21 M | 44.2 M | 73.6 M | 58.1 M | -3.94 M | -37.6 M | -2.76 M | -25.6 M | -131 M | -19.2 M |
Depreciation & Amortization |
23.9 M | 16.4 M | 13.6 M | 14.4 M | 15 M | 11.5 M | 12.9 M | 14.2 M | 15.5 M | 15.9 M | 15.8 M | 12.3 M | 7.03 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 16.7 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow National Bank Holdings Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 30 M | - | - | - | -18.8 M | - | 181 M | - | 48.8 M | - | 145 M | - | 7.53 M | - | -59.8 M | -13.3 M | 26.2 M | - | -60.6 M | -770 K | -3.62 M | - | 23.1 M | -30.8 M | 10.5 M | - | 38.7 M | 34.6 M | 21.2 M | - | 27.2 M | 26.5 M | 7.05 M | - | -15.2 M | -22.8 M | -14.4 M | - | 14.1 M | -2.46 M | -15.5 M | - | -38.3 M | -22.7 M | -17.8 M | - | -110 M | -86.2 M | -31.9 M | - | -33.3 M | - | - |
Depreciation & Amortization |
1.98 M | 1.98 M | 6.02 M | - | 2.01 M | 2.01 M | 5.12 M | - | 383 K | 296 K | 3.42 M | - | 11.5 M | 296 K | 4.08 M | - | 11.8 M | 7.6 M | 3.6 M | - | 11.1 M | 7.38 M | 2.53 M | - | 8.91 M | 6.04 M | 2.98 M | - | 9.86 M | 6.63 M | 3.34 M | - | 10.9 M | 7.39 M | 3.82 M | - | 11.6 M | 7.75 M | 3.88 M | - | 12.1 M | 8.37 M | 4.18 M | - | 11.7 M | 7.68 M | 3.81 M | - | 8.95 M | 5.6 M | 2.5 M | - | 4.64 M | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 36.1 M | 31.8 M | 26.9 M | - | 19 M | 15.7 M | 17.6 M | 15 M | 18.5 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency