Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,482 | 35,429 | 27,981 | 93,408 | 87,091 |
| Depreciation Amortization | 14,796 | 20,709 | 22,039 | 25,247 | 24,164 |
| Income taxes - deferred | -85,472 | -17,000 | -3,322 | 2,177 | 2,311 |
| Other Working Capital | 170,854 | 422,468 | 147,194 | 198,544 | 435,894 |
| Loans | 164,784 | 435,522 | 145,922 | 225,928 | 433,924 |
| Other Operating Activity | -35,249 | -890,760 | -250,878 | -450,924 | -877,034 |
| Operating Cash Flow | $79,231 | $6,368 | $88,936 | $94,380 | $106,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,956 | -5,084 | -7,775 | -6,429 | -1,440 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 622,179 |
| Purchase Of Investment | -583,694 | -19,629 | -19,498 | -613,090 | -1,770,130 |
| Sale Of Investment | 1,528,800 | 381,499 | 548,894 | 142,279 | 318,258 |
| Net Loans | 34,999 | -457,075 | -265,456 | -503,479 | 480,028 |
| Other Investing Activity | 4,335 | 47,513 | 73,353 | -39,213 | 6,252 |
| Investing Cash Flow | $979,484 | $-52,776 | $329,518 | $-1,019,932 | $-344,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,444 | -46,118 | -1,841 | 7,072 | 21,336 |
| Debt Issued | 238,511 | 512,759 | 866,099 | 1,178,746 | 244,554 |
| Debt Repayment | -1,188,892 | -563,523 | -657,289 | -755,608 | -76,371 |
| Common Stock Issued | 97,950 | N/A | N/A | 145 | 1,062 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,607 |
| Dividend Paid | -29,488 | -28,328 | -28,311 | -27,765 | -24,768 |
| Other Financing Activity | -4,089 | 2,775 | -1,221 | -1,824 | -1,355 |
| Financing Cash Flow | $-1,212,687 | $-186,676 | $-15,444 | $455,549 | $582,300 |
| Beginning Cash Position | 293,431 | 526,515 | 123,505 | 593,508 | 249,711 |
| End Cash Position | 139,459 | 293,431 | 526,515 | 123,505 | 593,508 |
| Net Cash Flow | $-153,972 | $-233,084 | $403,010 | $-470,003 | $343,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,231 | 6,368 | 88,936 | 94,380 | 106,350 |
| Capital Expenditure | -4,956 | -5,084 | -7,775 | -6,429 | -1,440 |
| Free Cash Flow | 74,275 | 1,284 | 81,161 | 87,951 | 104,910 |