Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -354 | 1,080 | 1,720 | 3,820 | 3,030 |
| Depreciation Amortization | 1,409 | 1,360 | N/A | N/A | N/A |
| Income taxes - deferred | -98 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,991 | -1,450 | N/A | N/A | N/A |
| Loans | 11,974 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -8,639 | 1,610 | 2,180 | 5,280 | 2,520 |
| Operating Cash Flow | $17,283 | $2,600 | $3,900 | $9,100 | $5,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,355 | -3,420 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -780 | N/A | N/A | N/A |
| Purchase Of Investment | -37,174 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 31,231 | N/A | N/A | N/A | N/A |
| Net Loans | -116,902 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,962 | -41,530 | 19,670 | -21,010 | -3,050 |
| Investing Cash Flow | $-118,238 | $-45,730 | $19,670 | $-21,010 | $-3,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 66,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,619 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,218 | -1,230 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 55,860 | -23,550 | 10,170 | -8,560 |
| Financing Cash Flow | $103,930 | $54,630 | $-23,550 | $10,170 | $-8,560 |
| Beginning Cash Position | 31,869 | 20,350 | 20,340 | 22,060 | 28,130 |
| End Cash Position | 34,844 | 31,860 | 20,350 | 20,340 | 22,060 |
| Net Cash Flow | $2,975 | $11,510 | $10 | $-1,720 | $-6,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,283 | 2,600 | 3,900 | 9,100 | 5,550 |
| Capital Expenditure | -2,070 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 15,213 | 2,600 | 3,900 | 9,100 | 5,550 |