Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,429 | 46,311 | 28,131 | 13,991 | 27,981 |
| Depreciation Amortization | 20,709 | 15,615 | 10,467 | 5,307 | 22,039 |
| Income taxes - deferred | -17,000 | N/A | N/A | N/A | -3,322 |
| Other Working Capital | 422,468 | -14,222 | -21,276 | -14,402 | 147,194 |
| Loans | 435,522 | -1,607 | -1,589 | 289 | 145,922 |
| Other Operating Activity | -890,760 | 8,644 | 6,730 | 1,359 | -250,878 |
| Operating Cash Flow | $6,368 | $54,741 | $22,463 | $6,544 | $88,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,470 | 490 | 490 | N/A |
| PPE Investments | -5,084 | -3,286 | -2,007 | -1,178 | -7,775 |
| Purchase Of Investment | -19,629 | -19,629 | -19,629 | -19,317 | -19,498 |
| Sale Of Investment | 381,499 | 67,307 | 47,021 | 22,602 | 548,894 |
| Net Loans | -457,075 | -413,402 | -407,019 | -201,108 | -265,456 |
| Other Investing Activity | 47,513 | 45,110 | 23,665 | 23,286 | 73,353 |
| Investing Cash Flow | $-52,776 | $-322,430 | $-357,479 | $-175,225 | $329,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,118 | -13,631 | -7,860 | 3,280 | -1,841 |
| Debt Issued | 512,759 | 512,759 | 512,759 | 403,026 | 866,099 |
| Debt Repayment | -563,523 | -563,120 | -500,615 | -400,235 | -657,289 |
| Dividend Paid | -28,328 | -21,282 | -14,176 | -7,086 | -28,311 |
| Other Financing Activity | 2,775 | -840 | -768 | -708 | -1,221 |
| Financing Cash Flow | $-186,676 | $-23,992 | $-45,398 | $-86,746 | $-15,444 |
| Beginning Cash Position | 526,515 | 526,515 | 526,515 | 526,515 | 123,505 |
| End Cash Position | 293,431 | 234,834 | 146,101 | 271,088 | 526,515 |
| Net Cash Flow | $-233,084 | $-291,681 | $-380,414 | $-255,427 | $403,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,368 | 54,741 | 22,463 | 6,544 | 88,936 |
| Capital Expenditure | -5,084 | -3,286 | -2,007 | -1,178 | -7,775 |
| Free Cash Flow | 1,284 | 51,455 | 20,456 | 5,366 | 81,161 |