Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,196 | 36,991 | 18,228 | 93,408 | 72,243 |
| Depreciation Amortization | 16,494 | 11,080 | 5,599 | 25,247 | 18,951 |
| Income taxes - deferred | N/A | N/A | N/A | 2,177 | N/A |
| Other Working Capital | 188 | -6,941 | 87 | 198,544 | -5,059 |
| Loans | 2,116 | -1,561 | 3,170 | 225,928 | 7,785 |
| Other Operating Activity | 1,962 | 4,545 | -1,773 | -450,924 | -10,961 |
| Operating Cash Flow | $73,956 | $44,114 | $25,311 | $94,380 | $82,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 605 | 360 | -286 | N/A | 1,968 |
| PPE Investments | -6,440 | -5,277 | -567 | -6,429 | -4,701 |
| Purchase Of Investment | -19,408 | -18,822 | -14,339 | -613,090 | -603,808 |
| Sale Of Investment | 172,168 | 148,698 | 85,319 | 142,279 | 117,461 |
| Net Loans | -204,967 | -110,538 | -90,354 | -503,479 | -375,651 |
| Other Investing Activity | 2,294 | 1,188 | 737 | -39,213 | -42,891 |
| Investing Cash Flow | $-55,748 | $15,609 | $-19,490 | $-1,019,932 | $-907,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,622 | 3,786 | 1,064 | 7,072 | 17,076 |
| Debt Issued | 587,853 | 584,094 | 522,548 | 1,178,746 | 1,005,923 |
| Debt Repayment | -378,914 | -378,790 | -354,634 | -755,608 | -687,647 |
| Common Stock Issued | N/A | N/A | N/A | 145 | 108 |
| Dividend Paid | -21,256 | -14,167 | -7,057 | -27,765 | -20,708 |
| Other Financing Activity | -1,204 | -723 | -696 | -1,824 | -1,785 |
| Financing Cash Flow | $33,424 | $45,758 | $5,396 | $455,549 | $340,814 |
| Beginning Cash Position | 123,505 | 123,505 | 123,505 | 593,508 | 593,508 |
| End Cash Position | 175,137 | 228,986 | 134,722 | 123,505 | 109,659 |
| Net Cash Flow | $51,632 | $105,481 | $11,217 | $-470,003 | $-483,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,956 | 44,114 | 25,311 | 94,380 | 82,959 |
| Capital Expenditure | -6,440 | -5,277 | -567 | -6,429 | -4,701 |
| Free Cash Flow | 67,516 | 38,837 | 24,744 | 87,951 | 78,258 |