Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,935 | 6,534 | 5,499 | 4,125 | 3,783 |
| Depreciation Amortization | 2,188 | 2,396 | 2,442 | 1,649 | 1,445 |
| Income taxes - deferred | -458 | -525 | -703 | -808 | -157 |
| Other Working Capital | 5,533 | 3,579 | -5,462 | -2,535 | -5,003 |
| Loans | 4,377 | 4,407 | -5,810 | -2,640 | -4,176 |
| Other Operating Activity | -4,257 | -3,071 | 6,907 | 4,023 | 6,035 |
| Operating Cash Flow | $14,318 | $13,320 | $2,873 | $3,814 | $1,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,150 | -8,814 | -74 | -9 | -6 |
| PPE Investments | -2,608 | -2,179 | -904 | -545 | -628 |
| Purchase Of Investment | -171,490 | -216,332 | -77,286 | -24,641 | -13,663 |
| Sale Of Investment | 103,227 | 105,592 | 36,482 | 28,701 | 11,718 |
| Net Loans | -117,471 | 87,379 | -69,765 | -73,936 | 579 |
| Other Investing Activity | -11,835 | 330 | 1,095 | 0 | 0 |
| Investing Cash Flow | $-192,027 | $-34,024 | $-110,452 | $-70,430 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,040 | -4,168 | 2,065 | -11,804 | 9,648 |
| Debt Issued | 100,160 | 148,038 | 174,220 | 212,000 | 50,320 |
| Debt Repayment | -76,117 | -169,178 | -120,029 | -182,027 | -80,000 |
| Common Stock Issued | 445 | 189 | N/A | N/A | 60 |
| Common Stock Repurchased | -848 | N/A | -62 | -48 | -1,200 |
| Dividend Paid | -1,481 | -1,311 | -1,211 | -1,179 | -1,228 |
| Other Financing Activity | 251 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $150,499 | $30,476 | $124,643 | $50,193 | $280 |
| Beginning Cash Position | 45,464 | 35,692 | 18,628 | 35,051 | 34,844 |
| End Cash Position | 18,254 | 45,464 | 35,692 | 18,628 | 35,051 |
| Net Cash Flow | $-27,210 | $9,772 | $17,064 | $-16,423 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,318 | 13,320 | 2,873 | 3,814 | 1,927 |
| Capital Expenditure | -2,659 | -2,210 | -1,489 | -545 | -651 |
| Free Cash Flow | 11,659 | 11,110 | 1,384 | 3,269 | 1,276 |