Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,131 | 13,991 | 27,981 | 53,196 | 36,991 |
| Depreciation Amortization | 10,467 | 5,307 | 22,039 | 16,494 | 11,080 |
| Income taxes - deferred | N/A | N/A | -3,322 | N/A | N/A |
| Other Working Capital | -21,276 | -14,402 | 147,194 | 188 | -6,941 |
| Loans | -1,589 | 289 | 145,922 | 2,116 | -1,561 |
| Other Operating Activity | 6,730 | 1,359 | -250,878 | 1,962 | 4,545 |
| Operating Cash Flow | $22,463 | $6,544 | $88,936 | $73,956 | $44,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 490 | 490 | N/A | 605 | 360 |
| PPE Investments | -2,007 | -1,178 | -7,775 | -6,440 | -5,277 |
| Purchase Of Investment | -19,629 | -19,317 | -19,498 | -19,408 | -18,822 |
| Sale Of Investment | 47,021 | 22,602 | 548,894 | 172,168 | 148,698 |
| Net Loans | -407,019 | -201,108 | -265,456 | -204,967 | -110,538 |
| Other Investing Activity | 23,665 | 23,286 | 73,353 | 2,294 | 1,188 |
| Investing Cash Flow | $-357,479 | $-175,225 | $329,518 | $-55,748 | $15,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,860 | 3,280 | -1,841 | 4,622 | 3,786 |
| Debt Issued | 512,759 | 403,026 | 866,099 | 587,853 | 584,094 |
| Debt Repayment | -500,615 | -400,235 | -657,289 | -378,914 | -378,790 |
| Dividend Paid | -14,176 | -7,086 | -28,311 | -21,256 | -14,167 |
| Other Financing Activity | -768 | -708 | -1,221 | -1,204 | -723 |
| Financing Cash Flow | $-45,398 | $-86,746 | $-15,444 | $33,424 | $45,758 |
| Beginning Cash Position | 526,515 | 526,515 | 123,505 | 123,505 | 123,505 |
| End Cash Position | 146,101 | 271,088 | 526,515 | 175,137 | 228,986 |
| Net Cash Flow | $-380,414 | $-255,427 | $403,010 | $51,632 | $105,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,463 | 6,544 | 88,936 | 73,956 | 44,114 |
| Capital Expenditure | -2,007 | -1,178 | -7,775 | -6,440 | -5,277 |
| Free Cash Flow | 20,456 | 5,366 | 81,161 | 67,516 | 38,837 |