Horizon Bancorp (HBNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,091 | 65,666 | 42,595 | 20,422 | 68,499 |
| Depreciation Amortization | 24,164 | 17,091 | 11,197 | 5,508 | 21,398 |
| Income taxes - deferred | 2,311 | N/A | N/A | N/A | -9,421 |
| Other Working Capital | 435,894 | 7,919 | 10,023 | 7,862 | 572,092 |
| Loans | 433,924 | 8,727 | 6,310 | 5,740 | 578,535 |
| Other Operating Activity | -877,034 | -10,584 | -9,347 | -6,161 | -1,152,245 |
| Operating Cash Flow | $106,350 | $88,819 | $60,778 | $33,371 | $78,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,198 | 1,971 | 982 | N/A |
| PPE Investments | -1,440 | -462 | 997 | -1,118 | -5,866 |
| Net Acquisitions | 622,179 | 616,832 | N/A | N/A | N/A |
| Purchase Of Investment | -1,770,130 | -1,447,299 | -700,359 | -230,708 | -591,466 |
| Sale Of Investment | 318,258 | 274,176 | 140,233 | 83,492 | 357,011 |
| Net Loans | 480,028 | 410,717 | 343,698 | 199,428 | -239,938 |
| Other Investing Activity | 6,252 | 1,902 | 1,139 | 507 | 1,801 |
| Investing Cash Flow | $-344,853 | $-140,936 | $-212,321 | $52,583 | $-478,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,336 | 35,702 | 19,178 | 6,641 | -79,479 |
| Debt Issued | 244,554 | 227,531 | 3,395 | 2,909 | 192,634 |
| Debt Repayment | -76,371 | -65,040 | -54,980 | -107 | -123,377 |
| Common Stock Issued | 1,062 | -6,838 | 769 | 653 | 1,390 |
| Common Stock Repurchased | -7,607 | N/A | N/A | N/A | -19,636 |
| Dividend Paid | -24,768 | -18,142 | -11,505 | -5,761 | -21,183 |
| Other Financing Activity | -1,355 | -1,347 | -1,347 | -1,347 | 0 |
| Financing Cash Flow | $582,300 | $774,223 | $206,003 | $193,671 | $550,480 |
| Beginning Cash Position | 249,711 | 249,711 | 249,711 | 249,711 | 98,831 |
| End Cash Position | 593,508 | 971,817 | 304,171 | 529,336 | 249,711 |
| Net Cash Flow | $343,797 | $722,106 | $54,460 | $279,625 | $150,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,350 | 88,819 | 60,778 | 33,371 | 78,858 |
| Capital Expenditure | -1,440 | -462 | 997 | -1,118 | -5,866 |
| Free Cash Flow | 104,910 | 88,357 | 61,775 | 32,253 | 72,992 |