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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177,404 | 44,587 | 23,943 | 35,429 | 46,311 |
| Depreciation Amortization | 10,023 | 9,610 | 4,867 | 20,709 | 15,615 |
| Income taxes - deferred | N/A | N/A | N/A | -17,000 | N/A |
| Other Working Capital | -87,578 | -24,474 | -15,794 | 422,468 | -14,222 |
| Loans | -3,837 | -9,629 | -8,410 | 435,522 | -1,607 |
| Other Operating Activity | 304,454 | 14,651 | 10,638 | -890,760 | 8,644 |
| Operating Cash Flow | $45,658 | $34,745 | $15,244 | $6,368 | $54,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 735 | 735 | 735 | N/A | 1,470 |
| PPE Investments | -4,013 | -2,504 | -1,129 | -5,084 | -3,286 |
| Purchase Of Investment | -575,342 | 0 | 0 | -19,629 | -19,629 |
| Sale Of Investment | 1,505,937 | 54,333 | 30,826 | 381,499 | 67,307 |
| Net Loans | 97,066 | -67,926 | 7,831 | -457,075 | -413,402 |
| Other Investing Activity | 1,371 | 886 | 597 | 47,513 | 45,110 |
| Investing Cash Flow | $1,025,754 | $-14,476 | $38,860 | $-52,776 | $-322,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,944 | 5,178 | -2,060 | -46,118 | -13,631 |
| Debt Issued | 235,727 | 370,000 | 200,000 | 512,759 | 512,759 |
| Debt Repayment | -1,132,135 | -632,005 | -530,123 | -563,523 | -563,120 |
| Common Stock Issued | 97,950 | N/A | N/A | N/A | N/A |
| Dividend Paid | -21,293 | -14,212 | -7,120 | -28,328 | -21,282 |
| Other Financing Activity | -4,142 | -3,849 | -3,698 | 2,775 | -840 |
| Financing Cash Flow | $-906,588 | $-175,783 | $-177,870 | $-186,676 | $-23,992 |
| Beginning Cash Position | 293,431 | 293,431 | 293,431 | 526,515 | 526,515 |
| End Cash Position | 458,255 | 137,917 | 169,666 | 293,431 | 234,834 |
| Net Cash Flow | $164,824 | $-155,514 | $-123,765 | $-233,084 | $-291,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,658 | 34,745 | 15,244 | 6,368 | 54,741 |
| Capital Expenditure | -4,013 | -2,504 | -1,129 | -5,084 | -3,286 |
| Free Cash Flow | 41,645 | 32,241 | 14,115 | 1,284 | 51,455 |