Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,140 | 8,972 | 8,140 | 7,484 | 7,091 |
| Depreciation Amortization | 3,009 | 2,055 | 2,399 | 2,711 | 3,045 |
| Income taxes - deferred | -713 | -485 | -225 | -78 | 174 |
| Other Working Capital | -9,715 | 1,300 | 5,330 | -11,629 | 453 |
| Loans | -2,554 | 2,264 | 4,690 | -10,663 | 1,396 |
| Other Operating Activity | 15,545 | 5,316 | -1,586 | 11,251 | -943 |
| Operating Cash Flow | $14,712 | $19,422 | $18,748 | $-924 | $11,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 649 | 14,837 | -10,048 |
| PPE Investments | -4,066 | -5,442 | -3,001 | -3,877 | -698 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,901 |
| Purchase Of Investment | -162,449 | -117,695 | -52,311 | -92,244 | -39,129 |
| Sale Of Investment | 126,984 | 51,073 | 62,519 | 125,888 | 61,221 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 1,273 | N/A |
| Net Loans | -20,394 | -322 | -47,439 | -111,639 | -82,591 |
| Other Investing Activity | 8,242 | 434 | -7,612 | 1,317 | 409 |
| Investing Cash Flow | $-51,683 | $-71,952 | $-47,195 | $-65,718 | $-73,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 16,160 | -2,256 |
| Debt Issued | 0 | N/A | 59,059 | 12,372 | 107,000 |
| Debt Repayment | -40,367 | 65,531 | -12,372 | N/A | -146,982 |
| Common Stock Issued | 164 | 35 | 135 | 735 | 946 |
| Common Stock Repurchased | N/A | N/A | N/A | -128 | -651 |
| Dividend Paid | -3,361 | -2,147 | -1,917 | -1,811 | -1,660 |
| Other Financing Activity | 18 | 25,008 | 68 | 469 | 907 |
| Financing Cash Flow | $66,993 | $35,932 | $24,664 | $86,204 | $83,517 |
| Beginning Cash Position | 38,680 | 55,278 | 58,812 | 39,250 | 18,254 |
| End Cash Position | 68,702 | 38,680 | 55,029 | 58,812 | 39,250 |
| Net Cash Flow | $30,022 | $-16,598 | $-3,783 | $19,562 | $20,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,712 | 19,422 | 18,748 | -924 | 11,216 |
| Capital Expenditure | -4,066 | -5,442 | -3,001 | -3,877 | -1,421 |
| Free Cash Flow | 10,646 | 13,980 | 15,747 | -4,801 | 9,795 |