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HBNC Stock Annual Cash Flow. Download in Excel

Horizon Bancorp Inc. logo

Horizon Bancorp Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

16.48
 
USD
  
0.30
  
(1.85%)
Previous close: 16.18  Open: 16.08  Bid: 9.84  Ask: 19.35
52 week range    
11.18   
   19.18
Mkt Cap: 758 M  Avg Vol (90 Days): 184,125
Peers   
GABC / 
THFF / 
SRCE / 
ONB / 
LKFN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

53
Technical
55
Quality
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Financials

HBNC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-5 M9 M329 M238 M200 M376 M587 M463 M212 M159 M
(Increase) Decrease in other current liabilities712000.0-472000.0-8 M-6 M658000.0-608000.0-897000.0-3 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
Acquisitions13 M7 M-5 M9 M-530000.0
AmortizationOfFinancingCostsAndDiscounts7 M10 M-2 M-2 M
Cash at beginning of period32 M43 M35 M53 M60 M58 M99 M250 M594 M124 M
Cash at end of period43 M49 M71 M76 M58 M58 M99 M594 M124 M527 M
Cash flow18 M35 M26 M49 M72 M174 M79 M106 M39 M-36 M
CashFlowFromContinuingInvestingActivities34 M-150 M25 M-71 M-304 M-223 M-478 M-345 M-1,020 M330 M
ChangeInAccruedExpense205000.0-350000.0-493000.03 M17 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase260 M-14 M-71 M-75 M21 M7 M-2 M
ChangeInInterestPayable205000.0-350000.0-493000.03 M17 M
ChangeInLoans-55 M-125 M
ChangeInPayablesAndAccruedExpense205000.0-350000.0-493000.03 M17 M
ChangeInWorkingCapital-5 M7 M3 M11 M11 M103 M-531000.018 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 taxes2 M2 M-3 M
Deferred income taxes2 M2 M-3 M
Depreciation4 M4 M5 M6 M7 M10 M11 M10 M11 M11 M
Depreciation unreconciled4 M4 M11 M12 M13 M16 M20 M24 M25 M22 M
DepreciationAndAmortization4 M4 M11 M12 M13 M16 M12 M14 M13 M12 M
FinancingCashFlow143 M94 M-230 M236 M230 M-40 M564 M582 M456 M-15 M
Free cash flow11 M30 M24 M46 M69 M175 M75 M106 M93 M84 M
GainLossOnInvestmentSecurities-988000.0-189000.0-2 M-38000.0443000.075000.0-4 M-914000.032 M
IncomeTaxPaidSupplementalData3 M4 M7 M10 M7 M13 M802000.02 M
IncreaseDecreaseInDeposit70 M47 M47 M-13 M258 M50 M600 M425 M55 M-193 M
InterestPaidSupplementalData13 M14 M21 M16 M30 M47 M33 M120 M
Issuance of capital stock165000.04 M572000.02 M622000.02 M1 M1 M145000.0
Issuance of debt-756 M-654 M
IssuanceOfCapitalStock165000.04 M572000.02 M622000.02 M1 M1 M145000.0
IssuanceOfDebt-191 M-156 M32 M-252 M-183 M59 M168 M423 M209 M
Net cash from financing activities-48 M-62 M-198 M-15 M230 M-40 M564 M582 M456 M-15 M
Net cash from investing activities-149 M-124 M226 M-280 M-304 M-94 M-492 M-345 M-1,020 M330 M
Net cash from operating activities18 M35 M26 M49 M72 M174 M79 M106 M94 M89 M
Net change in cash & cash equivalents12 M5 M22 M6 M-1 M40 M151 M344 M-470 M403 M
Net income from continuing operations18 M21 M24 M31 M51 M62 M66 M83 M89 M27 M
NetBusinessPurchaseAndSale13 M7 M-5 M9 M-530000.0622 M
NetCommonStockIssuance165000.04 M572000.02 M622000.02 M1 M-7 M145000.0
NetInvestmentPropertiesPurchaseAndSale22 M-152 M32 M-77 M-118 M-161 M-234 M-1,445 M-513 M608 M
NetInvestmentPurchaseAndSale22 M-152 M32 M-77 M-118 M-161 M-234 M-1,445 M-513 M608 M
NetIssuancePaymentsOfDebt-191 M-156 M32 M-252 M-183 M59 M168 M423 M209 M
NetLongTermDebtIssuance-191 M-156 M32 M-252 M-183 M59 M168 M-81 M-3 M
NetPPEPurchaseAndSale-6 M-6 M-1 M-3 M-3 M132000.0-4 M-154000.0-1 M-5 M
NetPreferredStockIssuance-12 M
NetProceedsPaymentForLoan5 M268000.0-5 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 M27 M
Other financing charges net78 M49 M-256 M260 M-1 M-2 M-1 M
Other investing changes net118 M122 M270 M87 M114 M256 M319 M293 M25 M100 M
Other non-cash items10 M14 M548000.03 M3 M2 M21 M2 M2 M4 M
Payment of cash dividends5 M6 M8 M12 M15 M21 M21 M25 M28 M28 M
PaymentForLoans268000.0-5 M-59 M-1 M-2 M-8 M
PreferredStockDividendPaid-133000.0-125000.0-42000.0
PreferredStockPayments-12 M
ProceedsFromLoans5 M268000.0-183 M198000.0
ProvisionForLoanLeaseAndOtherLosses21 M-2 M
Purchase of property plant & equipment-6 M-6 M-1 M-3 M-3 M132000.0-4 M-154000.0-1 M-5 M
Purchase of short term investments59 M245 M675 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 M32 M-252 M-183 M-76 M-756 M-3 M
RepaymentOfDebt-191 M-156 M32 M-252 M-183 M-76 M-756 M-657 M
Repurchase of capital stock-8 M
Revenue per share6 M6 M6 M6 M9 M14 M14 M11 M
SaleOfBusiness3 M622 M
SaleOfInvestment3 M3 M33 M18 M12 M8 M38 M31 M73 M519 M
SaleOfPPE5 M2 M1 M5 M3 M
SalesOfFixedMaturitySecurities31 M13 M8 M8 M38 M31 M73 M519 M
ShortTermDebtIssuance504 M
ShortTermDebtPayments-756 M-654 M
StockBasedCompensation203000.0288000.0324000.0325000.0251000.0215000.0132000.02 M2 M4 M
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