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Proceeds from sales of
loans held for sale
$82,064K
(-53.44%↓ Y/Y)
Change in other assets
-$81,735K
(-5438.67%↓ Y/Y)
Net (payments to)
advances from the fhlb
$125,000K
(-7.41%↓ Y/Y)
Net income
$26,490K
(-54.53%↓ Y/Y)
Depreciation and
amortization
$11,144K
(-9.01%↓ Y/Y)
Stock-based compensation
$7,067K
(91.26%↑ Y/Y)
Change in other
liabilities
$7,018K
(136.77%↑ Y/Y)
Change in deferred
income taxes
$2,545K
(-69.90%↓ Y/Y)
Change in current
income tax receivable
$2,277K
(994.71%↑ Y/Y)
Provision for credit loss
expense
$1,500K
(-85.29%↓ Y/Y)
Net increase
(decrease) in repurchase...
$3,248K
(950.26%↑ Y/Y)
Proceeds from exercise of
stock options
$165K
(211.32%↑ Y/Y)
Net cash provided by
operating activities
$135,131K
(87.77%↑ Y/Y)
Net cash provided by
financing activities
$30,923K
(-77.50%↓ Y/Y)
Canceled cashflow
$86,709K
Canceled cashflow
$97,490K
(decrease) increase in cash
and cash...
-$92,095K
(-154.61%↓ Y/Y)
Canceled cashflow
$166,054K
Proceeds from maturities
and paydowns of...
$64,092K
(-16.45%↓ Y/Y)
Proceeds from maturities
and paydowns of...
$28,470K
(-61.84%↓ Y/Y)
Proceeds from sales of
other securities
$11,589K
Proceeds from the sale of
loans
$5,748K
(-51.86%↓ Y/Y)
Proceeds from maturities
and paydowns of...
$456K
Origination of loans held for
sale, net of...
$81,074K
(-51.71%↓ Y/Y)
Gain on sale of
mortgages, net
$2,571K
(-44.61%↓ Y/Y)
Operating lease payments
$1,880K
(-42.65%↓ Y/Y)
Discount accretion, net
of premium...
$1,128K
(-3.59%↓ Y/Y)
Originations of mortgage
servicing rights
$56K
(-45.10%↓ Y/Y)
Net (decrease)
increase in deposits
-$69,402K
(-319.61%↓ Y/Y)
Payment of dividends
$14,521K
(-36.33%↓ Y/Y)
Repurchase of common stock
$11,130K
(162.69%↑ Y/Y)
Issuance of stock under
purchase and equity...
$2,437K
(34.12%↑ Y/Y)
Net cash used in
investing activities
-$258,149K
(-533.59%↓ Y/Y)
Canceled cashflow
$110,355K
Net (increase)
decrease in loans
$269,961K
(213.85%↑ Y/Y)
Purchases of investment
securities...
$64,355K
(-75.27%↓ Y/Y)
Purchases of other
securities
$19,931K
Purchases of investment
securities...
$9,577K
(-94.03%↓ Y/Y)
Purchases of premises and
equipment, net
$4,141K
(-74.13%↓ Y/Y)
Proceeds from sales of
investment securities...
-$539K
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Cash Flow
National Bank Holdings Corp (NBHC)
National Bank Holdings Corp (NBHC)
source: myfinsight.com