HBNC Stock Annual Cash Flow. Download in Excel
Horizon Bancorp Inc.
HBNC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
18.28
USD
0.21
(1.16%)
Previous close: 18.07 Open: 18.23 Bid: 17.8 Ask: 18.75
52 week range
10.65 18.86
Mkt Cap: 789 M Avg Vol (90 Days): 159,945
Last updated: Friday 22nd November 2024
Financials
HBNC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | 9 M | 329 M | 238 M | 200 M | 376 M | 587 M | 463 M | 212 M | 159 M |
| (Increase) Decrease in other current liabilities | 712000.0 | -472000.0 | -8 M | -6 M | 658000.0 | -608000.0 | -897000.0 | -3 M | -5 M | -22 M |
| (Increase) Decrease in other working capital | -317 M | -219 M | -189 M | -270 M | -584 M | -437 M | -215 M | -138 M | ||
| (Increase) Decrease in receivables | -398000.0 | -1 M | -544000.0 | -3 M | -1 M | -2 M | -3 M | -4 M | -9 M | -3 M |
| Acquisitions | 13 M | 7 M | -5 M | 9 M | -530000.0 | |||||
| AmortizationOfFinancingCostsAndDiscounts | 7 M | 10 M | -2 M | -2 M | ||||||
| Cash at beginning of period | 32 M | 43 M | 35 M | 53 M | 60 M | 58 M | 99 M | 250 M | 594 M | 124 M |
| Cash at end of period | 43 M | 49 M | 71 M | 76 M | 58 M | 58 M | 99 M | 594 M | 124 M | 527 M |
| Cash flow | 18 M | 35 M | 26 M | 49 M | 72 M | 174 M | 79 M | 106 M | 39 M | -36 M |
| CashFlowFromContinuingInvestingActivities | 34 M | -150 M | 25 M | -71 M | -304 M | -223 M | -492 M | -345 M | -965 M | 330 M |
| ChangeInAccruedExpense | 205000.0 | -350000.0 | -493000.0 | 3 M | 17 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 260 M | -14 M | -71 M | -75 M | 21 M | 7 M | -2 M | |||
| ChangeInInterestPayable | 205000.0 | -350000.0 | -493000.0 | 3 M | 17 M | |||||
| ChangeInLoans | -55 M | -125 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 205000.0 | -350000.0 | -493000.0 | 3 M | 17 M | |||||
| ChangeInWorkingCapital | -5 M | 7 M | 3 M | 11 M | 11 M | 103 M | -531000.0 | 18 M | -69 M | -112 M |
| CommonStockDividendPaid | -5 M | -6 M | -8 M | -12 M | -15 M | -21 M | -21 M | -25 M | -28 M | -28 M |
| CommonStockPayments | -8 M | |||||||||
| Current deferred income taxes | 2 M | 2 M | -3 M | |||||||
| Deferred income taxes | 2 M | 2 M | -3 M | |||||||
| Depreciation | 4 M | 4 M | 5 M | 6 M | 7 M | 10 M | 11 M | 10 M | 11 M | 11 M |
| Depreciation unreconciled | 4 M | 4 M | 11 M | 12 M | 13 M | 16 M | 20 M | 24 M | 25 M | 22 M |
| DepreciationAndAmortization | 4 M | 4 M | 11 M | 12 M | 13 M | 16 M | 12 M | 14 M | 13 M | 12 M |
| FinancingCashFlow | 143 M | 94 M | -230 M | 236 M | 230 M | -40 M | 564 M | 582 M | 456 M | -15 M |
| Free cash flow | 11 M | 30 M | 24 M | 46 M | 69 M | 175 M | 75 M | 106 M | 93 M | 84 M |
| GainLossOnInvestmentSecurities | -988000.0 | -189000.0 | -2 M | -38000.0 | 443000.0 | 75000.0 | -4 M | -914000.0 | 32 M | |
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 7 M | 10 M | 7 M | 13 M | 802000.0 | 2 M | ||
| IncreaseDecreaseInDeposit | 70 M | 47 M | 47 M | -13 M | 258 M | 50 M | 600 M | 425 M | 55 M | -193 M |
| InterestPaidSupplementalData | 13 M | 14 M | 21 M | 16 M | 30 M | 47 M | 33 M | 120 M | ||
| Issuance of capital stock | 165000.0 | 4 M | 572000.0 | 2 M | 622000.0 | 2 M | 1 M | 1 M | 145000.0 | |
| Issuance of debt | -756 M | -654 M | ||||||||
| IssuanceOfCapitalStock | 165000.0 | 4 M | 572000.0 | 2 M | 622000.0 | 2 M | 1 M | 1 M | 145000.0 | |
| IssuanceOfDebt | -191 M | -156 M | 32 M | -252 M | -183 M | 59 M | 168 M | 423 M | 209 M | |
| Net cash from financing activities | -48 M | -62 M | -198 M | -15 M | 230 M | -40 M | 564 M | 582 M | 456 M | -15 M |
| Net cash from investing activities | -149 M | -124 M | 226 M | -280 M | -304 M | -94 M | -492 M | -345 M | -1,020 M | 330 M |
| Net cash from operating activities | 18 M | 35 M | 26 M | 49 M | 72 M | 174 M | 79 M | 106 M | 94 M | 89 M |
| Net change in cash & cash equivalents | 12 M | 5 M | 22 M | 6 M | -1 M | 40 M | 151 M | 344 M | -470 M | 403 M |
| Net income from continuing operations | 18 M | 21 M | 24 M | 31 M | 51 M | 62 M | 66 M | 83 M | 89 M | 27 M |
| NetBusinessPurchaseAndSale | 13 M | 7 M | -5 M | 9 M | -530000.0 | 622 M | ||||
| NetCommonStockIssuance | 165000.0 | 4 M | 572000.0 | 2 M | 622000.0 | 2 M | 1 M | -7 M | 145000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 22 M | -152 M | 32 M | -77 M | -118 M | -161 M | -234 M | -1,445 M | -513 M | 608 M |
| NetInvestmentPurchaseAndSale | 22 M | -152 M | 32 M | -77 M | -118 M | -161 M | -234 M | -1,445 M | -513 M | 608 M |
| NetIssuancePaymentsOfDebt | -191 M | -156 M | 32 M | -252 M | -183 M | 59 M | 168 M | 423 M | 209 M | |
| NetLongTermDebtIssuance | -191 M | -156 M | 32 M | -252 M | -183 M | 59 M | 168 M | -81 M | -3 M | |
| NetPPEPurchaseAndSale | -6 M | -6 M | -1 M | -3 M | -3 M | 132000.0 | -4 M | -154000.0 | -1 M | -5 M |
| NetPreferredStockIssuance | -12 M | |||||||||
| NetProceedsPaymentForLoan | 5 M | 268000.0 | -5 M | -183 M | -59 M | -1 M | -2 M | -8 M | ||
| Operating (gains) losses | -10 M | -10 M | -13 M | -8 M | -6 M | -9 M | -27 M | -23 M | -10 M | 27 M |
| Other financing charges net | 78 M | 49 M | -256 M | 260 M | -1 M | -2 M | -1 M | |||
| Other investing changes net | 118 M | 122 M | 270 M | 87 M | 114 M | 256 M | 319 M | 293 M | 25 M | 100 M |
| Other non-cash items | 10 M | 14 M | 548000.0 | 3 M | 3 M | 2 M | 21 M | 2 M | 2 M | 4 M |
| Payment of cash dividends | 5 M | 6 M | 8 M | 12 M | 15 M | 21 M | 21 M | 25 M | 28 M | 28 M |
| PaymentForLoans | 268000.0 | -5 M | -59 M | -1 M | -2 M | -8 M | ||||
| PreferredStockDividendPaid | -133000.0 | -125000.0 | -42000.0 | |||||||
| PreferredStockPayments | -12 M | |||||||||
| ProceedsFromLoans | 5 M | 268000.0 | -183 M | 198000.0 | ||||||
| ProvisionForLoanLeaseAndOtherLosses | 21 M | -2 M | ||||||||
| Purchase of property plant & equipment | -6 M | -6 M | -1 M | -3 M | -3 M | 132000.0 | -4 M | -154000.0 | -1 M | -5 M |
| Purchase of short term investments | 59 M | 245 M | 675 M | |||||||
| PurchaseOfFixedMaturitySecurities | -5 M | -33 M | -46 M | -32 M | -28 M | -426 M | -590 M | -1,769 M | -611 M | -12 M |
| PurchaseOfInvestment | -98 M | -277 M | -271 M | -181 M | -243 M | -426 M | -590 M | -1,769 M | -611 M | -12 M |
| PurchaseOfPPE | -6 M | -6 M | -1 M | -3 M | -3 M | -5 M | -6 M | -1 M | -6 M | -8 M |
| Repayment of debt | -191 M | -156 M | 32 M | -252 M | -183 M | -76 M | -756 M | -3 M | ||
| RepaymentOfDebt | -191 M | -156 M | 32 M | -252 M | -183 M | -76 M | -756 M | -657 M | ||
| Repurchase of capital stock | -8 M | |||||||||
| Revenue per share | 6 M | 6 M | 6 M | 6 M | 9 M | 14 M | 14 M | 11 M | ||
| SaleOfBusiness | 3 M | 622 M | ||||||||
| SaleOfInvestment | 3 M | 3 M | 33 M | 18 M | 12 M | 8 M | 38 M | 31 M | 73 M | 519 M |
| SaleOfPPE | 5 M | 2 M | 1 M | 5 M | 3 M | |||||
| SalesOfFixedMaturitySecurities | 31 M | 13 M | 8 M | 8 M | 38 M | 31 M | 73 M | 519 M | ||
| ShortTermDebtIssuance | 504 M | |||||||||
| ShortTermDebtPayments | -756 M | -654 M | ||||||||
| StockBasedCompensation | 203000.0 | 288000.0 | 324000.0 | 325000.0 | 251000.0 | 215000.0 | 132000.0 | 2 M | 2 M | 4 M |
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