Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,228 | 93,408 | 72,243 | 48,422 | 23,563 |
| Depreciation Amortization | 5,599 | 25,247 | 18,951 | 12,725 | 6,560 |
| Income taxes - deferred | N/A | 2,177 | N/A | N/A | N/A |
| Other Working Capital | 87 | 198,544 | -5,059 | -2,496 | 1,932 |
| Loans | 3,170 | 225,928 | 7,785 | 7,261 | 7,236 |
| Other Operating Activity | -1,773 | -450,924 | -10,961 | -10,463 | -11,098 |
| Operating Cash Flow | $25,311 | $94,380 | $82,959 | $55,449 | $28,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -286 | N/A | 1,968 | 983 | 736 |
| PPE Investments | -567 | -6,429 | -4,701 | -3,224 | -1,078 |
| Purchase Of Investment | -14,339 | -613,090 | -603,808 | -595,292 | -526,054 |
| Sale Of Investment | 85,319 | 142,279 | 117,461 | 75,503 | 36,423 |
| Net Loans | -90,354 | -503,479 | -375,651 | -298,478 | -68,629 |
| Other Investing Activity | 737 | -39,213 | -42,891 | 6,571 | 1,606 |
| Investing Cash Flow | $-19,490 | $-1,019,932 | $-907,622 | $-813,937 | $-556,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,064 | 7,072 | 17,076 | 12,896 | 12,328 |
| Debt Issued | 522,548 | 1,178,746 | 1,005,923 | 594,350 | 239,179 |
| Debt Repayment | -354,634 | -755,608 | -687,647 | -360,763 | -235,582 |
| Common Stock Issued | N/A | 145 | 108 | 94 | 94 |
| Dividend Paid | -7,057 | -27,765 | -20,708 | -13,647 | -6,605 |
| Other Financing Activity | -696 | -1,824 | -1,785 | -1,696 | -1,671 |
| Financing Cash Flow | $5,396 | $455,549 | $340,814 | $273,828 | $56,249 |
| Beginning Cash Position | 123,505 | 593,508 | 593,508 | 593,508 | 593,508 |
| End Cash Position | 134,722 | 123,505 | 109,659 | 108,848 | 120,954 |
| Net Cash Flow | $11,217 | $-470,003 | $-483,849 | $-484,660 | $-472,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,311 | 94,380 | 82,959 | 55,449 | 28,193 |
| Capital Expenditure | -567 | -6,429 | -4,701 | -3,224 | -1,078 |
| Free Cash Flow | 24,744 | 87,951 | 78,258 | 52,225 | 27,115 |