Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,606 | 26,294 | 11,655 | 66,538 | 47,995 |
| Depreciation Amortization | 14,188 | 9,175 | 4,607 | 15,617 | 11,183 |
| Other Working Capital | -18,026 | -12,530 | 3,637 | 91,991 | 105,216 |
| Loans | -8,965 | -11,825 | -2,157 | -3,050 | -22 |
| Other Operating Activity | 29,028 | 29,714 | 10,435 | 3,276 | 173 |
| Operating Cash Flow | $62,831 | $40,828 | $28,177 | $174,372 | $164,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -758 | -792 | -784 | 7,289 | 7,289 |
| PPE Investments | -4,252 | -2,913 | -2,030 | -4,612 | -3,760 |
| Net Acquisitions | N/A | N/A | N/A | 128,745 | 128,745 |
| Purchase Of Investment | -396,709 | -208,321 | -129,405 | -426,682 | -302,229 |
| Sale Of Investment | 264,004 | 142,964 | 78,103 | 256,806 | 207,057 |
| Net Loans | -394,167 | -340,505 | -68,685 | -59,420 | -87,905 |
| Other Investing Activity | -17,946 | -18,959 | -19,248 | 3,729 | 1,920 |
| Investing Cash Flow | $-549,828 | $-428,526 | $-142,049 | $-94,145 | $-48,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,478 | 92,282 | 154,935 | -71,040 | -104,251 |
| Common Stock Issued | 1,401 | 671 | 552 | 1,705 | 1,552 |
| Dividend Paid | -15,874 | -10,548 | -5,257 | -20,835 | -15,413 |
| Financing Cash Flow | $487,292 | $459,002 | $101,499 | $-39,888 | $-82,875 |
| Beginning Cash Position | 98,831 | 98,831 | 98,831 | 58,492 | 58,492 |
| End Cash Position | 99,126 | 170,135 | 86,458 | 98,831 | 91,279 |
| Net Cash Flow | $295 | $71,304 | $-12,373 | $40,339 | $32,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,831 | 40,828 | 28,177 | 174,372 | 164,545 |
| Capital Expenditure | -4,252 | -2,913 | -2,030 | -4,612 | -3,760 |
| Free Cash Flow | 58,579 | 37,915 | 26,147 | 169,760 | 160,785 |