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National Bank Holdings (NBHC)
NYSE:NBHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 583.94M | $ 594.31M | $ 553.56M | $ 346.52M | $ 306.15M |
| Gross Profit | $ 403.97M | $ 394.68M | $ 411.80M | $ 291.94M | $ 301.62M |
| Operating Income | $ 142.73M | $ 145.25M | $ 175.60M | $ 86.18M | $ 114.97M |
| EBITDA | $ 164.51M | $ 169.44M | $ 199.46M | $ 102.63M | $ 128.56M |
| Net Income | $ 109.57M | $ 118.81M | $ 142.05M | $ 71.27M | $ 93.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 945.70M | $ 655.39M | $ 819.65M | $ 901.79M | $ 1.54B |
| Total Assets | $ 9.88B | $ 9.81B | $ 9.95B | $ 9.57B | $ 7.21B |
| Total Debt | $ 71.89M | $ 123.41M | $ 413.83M | $ 459.10M | $ 62.25M |
| Net Debt | $ -345.17M | $ -4.44M | $ 223.00M | $ 263.60M | $ -783.45M |
| Total Liabilities | $ 8.50B | $ 8.50B | $ 8.74B | $ 8.48B | $ 6.37B |
| Stockholders' Equity | $ 1.39B | $ 1.31B | $ 1.21B | $ 1.09B | $ 840.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 132.50M | $ 120.68M | $ 130.10M | $ 202.20M | $ 179.50M |
| Operating Cash Flow | $ 162.42M | $ 155.27M | $ 166.94M | $ 214.63M | $ 179.50M |
| Investing Cash Flow | $ 186.49M | $ 64.66M | $ -404.03M | $ -752.14M | $ -473.84M |
| Financing Cash Flow | $ -59.70M | $ -284.41M | $ 230.90M | $ -114.20M | $ 528.99M |