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Net decrease
(increase) in loans
-$274,797K
Proceeds from sales of
loans held for sale
$361,842K
Proceeds from maturities
and paydowns of...
$143,199K
Proceeds from maturities
and paydowns of...
$132,562K
Proceeds from sales of
investment securities...
$57,836K
Proceeds from other
securities
$50,998K
Proceeds from the sale of
loans
$28,531K
Proceeds from sales of
other real estate...
$523K
Net income
$109,574K
Depreciation and
amortization
$28,103K
Change in deferred
income taxes
$24,566K
Provision for credit loss
expense
$17,800K
Stock-based compensation
$7,254K
Loss on security
sales
-$3,348K
Proceeds from sales of
mortgage servicing...
$2,360K
Net cash provided by
(used in) investing...
$186,489K
Net cash provided by
operating activities
$162,418K
Canceled cashflow
$501,957K
Canceled cashflow
$392,429K
Increase (decrease) in
cash and cash...
$289,210K
Canceled cashflow
$59,697K
Purchases of investment
securities...
$260,257K
Purchases of investment
securities...
$160,543K
Purchases of other
securities
$51,237K
Purchases of premises and
equipment, net
$29,920K
Origination of loans held for
sale, net of...
$352,038K
Change in other
liabilities
-$11,956K
Gain on sale of
mortgages, net
$11,004K
Operating lease payments
$6,479K
Change in current
income tax receivable
-$2,937K
Change in other assets
$2,838K
Discount accretion, net
of premium...
$2,775K
Gain on sale of fixed
assets
$1,562K
Gain on sale of
mortgage servicing...
$646K
Originations of mortgage
servicing rights
$194K
Net increase in
deposits
$54,782K
Proceeds from exercise of
stock options
$28K
Net cash (used in)
provided by financing...
-$59,697K
Canceled cashflow
$54,810K
Net payments to the
federal home loan bank
$50,000K
Payment of dividends
$46,055K
Repurchase of common stock
$15,169K
Issuance of stock under
purchase and equity...
$1,738K
Net decrease in
repurchase agreements and...
-$1,545K
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Cash Flow
source: myfinsight.com
National Bank Holdings Corp (NBHC)
National Bank Holdings Corp (NBHC)