NATIONAL BANK HOLDINGS CORP Cash and Cash Equivalents, Period Increase (Decrease)
NATIONAL BANK HOLDINGS CORP (NBHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $104.63 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- NATIONAL BANK HOLDINGS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $16.20M, a 41.63% decline year-over-year.
- NATIONAL BANK HOLDINGS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $111.33M.
- NATIONAL BANK HOLDINGS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $27.76M, a 114.59% increase year-over-year.
- NATIONAL BANK HOLDINGS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$22.96M.
- NATIONAL BANK HOLDINGS CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $104.63M.
- NATIONAL BANK HOLDINGS CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$13.36M.
- NATIONAL BANK HOLDINGS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$90.89M, a 234.61% decline from fiscal 2014.
- NATIONAL BANK HOLDINGS CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $67.52M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $127.54M derived: sum of 2 quarters · filed 2018-02-27 | $104.63M 10-K · filed 2018-02-27 | |
| 2017-09-30 | $111.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $88.42M 10-Q · filed 2017-11-03 | ||
| 2017-06-30 | -$22.91M 10-Q · filed 2017-08-04 | |||
| 2016-12-31 | $27.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $4.80M derived: sum of 2 quarters · filed 2018-02-27 | -$40.89M derived: sum of 3 quarters · filed 2018-02-27 | -$13.36M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$68.65M derived: sum of 2 quarters · filed 2017-11-03 | -$41.12M 10-Q · filed 2017-11-03 | -$28.18M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$45.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$18.15M 10-Q · filed 2017-08-04 | -$5.22M derived: sum of 3 quarters · filed 2018-02-27 | -$94.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $27.53M 10-Q · filed 2016-05-09 | $40.47M derived: sum of 2 quarters · filed 2018-02-27 | -$48.82M derived: sum of 3 quarters · filed 2018-02-27 | -$296.48M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$76.35M derived: sum of 2 quarters · filed 2018-02-27 | -$324.01M derived: sum of 3 quarters · filed 2018-02-27 | -$90.89M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$89.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$336.95M derived: sum of 2 quarters · filed 2016-11-04 | -$103.82M 10-Q · filed 2016-11-04 | $34.50M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$247.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$14.54M 10-Q · filed 2016-08-08 | $123.78M derived: sum of 3 quarters · filed 2016-08-08 | $69.38M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $233.13M 10-Q · filed 2016-05-09 | $371.44M derived: sum of 2 quarters · filed 2016-05-09 | $317.05M derived: sum of 3 quarters · filed 2016-05-09 | $292.29M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $138.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $83.92M derived: sum of 2 quarters · filed 2016-02-29 | $59.16M derived: sum of 3 quarters · filed 2016-02-29 | $67.52M 10-K · filed 2016-02-29 |
| 2014-09-30 | -$54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$79.16M derived: sum of 2 quarters · filed 2015-11-09 | -$70.80M 10-Q · filed 2015-11-09 | -$230.59M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$24.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$16.40M 10-Q · filed 2015-08-07 | -$176.19M derived: sum of 3 quarters · filed 2016-02-29 | -$129.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $8.36M 10-Q · filed 2015-05-08 | -$151.43M derived: sum of 2 quarters · filed 2016-02-29 | -$104.94M derived: sum of 3 quarters · filed 2016-02-29 | -$221.38M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$159.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$113.30M derived: sum of 2 quarters · filed 2016-02-29 | -$229.73M derived: sum of 3 quarters · filed 2016-02-29 | -$579.72M 10-K · filed 2016-02-29 |
| 2013-09-30 | $46.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$69.95M derived: sum of 2 quarters · filed 2014-11-07 | -$419.94M 10-Q · filed 2014-11-07 | -$315.45M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$116.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$466.42M 10-Q · filed 2014-08-08 | -$361.94M derived: sum of 3 quarters · filed 2015-02-27 | -$401.83M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$349.99M 10-Q · filed 2014-05-09 | -$245.51M derived: sum of 2 quarters · filed 2015-02-27 | -$285.39M derived: sum of 3 quarters · filed 2015-02-27 | -$425.12M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $104.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $64.59M derived: sum of 2 quarters · filed 2015-02-27 | -$75.13M derived: sum of 3 quarters · filed 2015-02-27 | -$858.96M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$39.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$179.61M derived: sum of 2 quarters · filed 2013-11-12 | -$963.44M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | -$139.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$923.55M 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | -$783.83M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | -$279.59M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$501.06M 10-Q · filed 2012-11-14 | |||
| 2010-12-31 | $808.44M 10-K · filed 2013-03-18 |
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