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Proceeds from long-term
debt issuance
$150,000K
Net cash activity
for acquisitions
$250,074K
something is missing
$135,000K
Proceeds from exercise of
stock options
$552K
Proceeds from sales of
investment securities...
$176,945K
Proceeds from maturities
and paydowns of...
$33,287K
Proceeds from maturities
and paydowns of...
$32,763K
Proceeds from sales of
other securities
$10,383K
Proceeds from sales of
other real estate...
$6,032K
Proceeds from maturities
and paydowns of...
$2,214K
Net cash provided by
financing activities
$66,015K
Net cash provided by
(used in) investing...
$46,547K
Canceled cashflow
$219,537K
Canceled cashflow
$465,151K
Increase in cash and cash
equivalents
$55,733K
Canceled cashflow
$56,829K
Net (payments to)
advances from the fhlb
-$145,000K
Net (decrease)
increase in deposits
-$38,808K
Repurchase of common stock
$16,112K
Payment of dividends
$14,744K
Payment of long-term
debt issuance costs
$2,752K
Issuance of stock under
purchase and equity...
$1,762K
Net (decrease)
increase in repurchase...
-$359K
Proceeds from sales of
loans held for sale
$83,283K
Net income
$20,793K
Depreciation and
amortization
$8,955K
Stock-based compensation
$6,349K
Provision for credit loss
expense
$4,000K
Net (increase)
decrease in loans
$164,366K
Purchases of investment
securities...
$144,764K
Purchases of investment
securities...
$137,863K
Purchases of other
securities
$12,667K
Purchases of premises and
equipment, net
$5,491K
Net cash (used in)
provided by operating...
-$56,829K
Canceled cashflow
$123,380K
Origination of loans held for
sale, net of...
$80,076K
Change in other assets
$79,069K
Change in current
income tax receivable
-$6,318K
Change in deferred
income taxes
-$6,043K
Change in other
liabilities
-$2,873K
Gain on sale of
mortgages, net
$2,417K
Operating lease payments
$1,884K
Discount accretion, net
of premium...
$1,191K
Gain on security
sales
$246K
Originations of mortgage
servicing rights
$92K
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Cash Flow
National Bank Holdings Corp (NBHC)
National Bank Holdings Corp (NBHC)
source: myfinsight.com