Horizon Bancorp (HBNC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,422 | 23,563 | 87,091 | 65,666 | 42,595 |
| Depreciation Amortization | 12,725 | 6,560 | 24,164 | 17,091 | 11,197 |
| Income taxes - deferred | N/A | N/A | 2,311 | N/A | N/A |
| Other Working Capital | -2,496 | 1,932 | 435,894 | 7,919 | 10,023 |
| Loans | 7,261 | 7,236 | 433,924 | 8,727 | 6,310 |
| Other Operating Activity | -10,463 | -11,098 | -877,034 | -10,584 | -9,347 |
| Operating Cash Flow | $55,449 | $28,193 | $106,350 | $88,819 | $60,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 983 | 736 | N/A | 3,198 | 1,971 |
| PPE Investments | -3,224 | -1,078 | -1,440 | -462 | 997 |
| Net Acquisitions | N/A | N/A | 622,179 | 616,832 | N/A |
| Purchase Of Investment | -595,292 | -526,054 | -1,770,130 | -1,447,299 | -700,359 |
| Sale Of Investment | 75,503 | 36,423 | 318,258 | 274,176 | 140,233 |
| Net Loans | -298,478 | -68,629 | 480,028 | 410,717 | 343,698 |
| Other Investing Activity | 6,571 | 1,606 | 6,252 | 1,902 | 1,139 |
| Investing Cash Flow | $-813,937 | $-556,996 | $-344,853 | $-140,936 | $-212,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,896 | 12,328 | 21,336 | 35,702 | 19,178 |
| Debt Issued | 594,350 | 239,179 | 244,554 | 227,531 | 3,395 |
| Debt Repayment | -360,763 | -235,582 | -76,371 | -65,040 | -54,980 |
| Common Stock Issued | 94 | 94 | 1,062 | -6,838 | 769 |
| Common Stock Repurchased | N/A | N/A | -7,607 | N/A | N/A |
| Dividend Paid | -13,647 | -6,605 | -24,768 | -18,142 | -11,505 |
| Other Financing Activity | -1,696 | -1,671 | -1,355 | -1,347 | -1,347 |
| Financing Cash Flow | $273,828 | $56,249 | $582,300 | $774,223 | $206,003 |
| Beginning Cash Position | 593,508 | 593,508 | 249,711 | 249,711 | 249,711 |
| End Cash Position | 108,848 | 120,954 | 593,508 | 971,817 | 304,171 |
| Net Cash Flow | $-484,660 | $-472,554 | $343,797 | $722,106 | $54,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,449 | 28,193 | 106,350 | 88,819 | 60,778 |
| Capital Expenditure | -3,224 | -1,078 | -1,440 | -462 | 997 |
| Free Cash Flow | 52,225 | 27,115 | 104,910 | 88,357 | 61,775 |