Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,538 | 53,117 | 33,117 | 23,912 | 20,549 |
| Depreciation Amortization | 15,617 | 12,611 | 11,960 | 11,437 | 7,572 |
| Other Working Capital | 91,991 | 5,287 | 1,154 | -10,502 | 4,078 |
| Loans | -3,050 | 2,056 | 4,993 | -173 | -1,774 |
| Other Operating Activity | 3,276 | -785 | -2,160 | 874 | 4,805 |
| Operating Cash Flow | $174,372 | $72,286 | $49,064 | $25,548 | $35,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,289 | 717 | 950 | -4,083 | N/A |
| PPE Investments | -4,612 | -3,434 | -2,689 | -1,383 | -5,622 |
| Net Acquisitions | 128,745 | N/A | 44,148 | 169,507 | 182,413 |
| Purchase Of Investment | -426,682 | -243,048 | -172,183 | -271,387 | -276,800 |
| Sale Of Investment | 256,806 | 131,678 | 98,963 | 294,982 | 129,147 |
| Net Loans | -59,420 | -182,637 | -251,821 | 32,099 | -156,340 |
| Other Investing Activity | 3,729 | -7,038 | 3,708 | 2,572 | 3,014 |
| Investing Cash Flow | $-94,145 | $-303,762 | $-278,924 | $222,307 | $-124,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -71,040 | -13,589 | N/A | -255,994 | 49,421 |
| Debt Repayment | N/A | N/A | 259,895 | -12,500 | 0 |
| Common Stock Issued | 1,705 | 622 | 1,604 | 572 | 4,305 |
| Dividend Paid | -20,835 | -15,418 | -11,720 | -8,424 | -6,341 |
| Financing Cash Flow | $-39,888 | $229,988 | $236,419 | $-229,756 | $94,132 |
| Beginning Cash Position | 58,492 | 59,980 | 53,421 | 35,322 | 43,476 |
| End Cash Position | 98,831 | 58,492 | 59,980 | 53,421 | 48,650 |
| Net Cash Flow | $40,339 | $-1,488 | $6,559 | $18,099 | $5,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,372 | 72,286 | 49,064 | 25,548 | 35,230 |
| Capital Expenditure | -4,612 | -3,434 | -2,689 | -1,383 | -5,622 |
| Free Cash Flow | 169,760 | 68,852 | 46,375 | 24,165 | 29,608 |