Horizon Bancorp (HBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,422 | 68,499 | 46,606 | 26,294 | 11,655 |
| Depreciation Amortization | 5,508 | 21,398 | 14,188 | 9,175 | 4,607 |
| Income taxes - deferred | N/A | -9,421 | N/A | N/A | N/A |
| Other Working Capital | 7,862 | 572,092 | -18,026 | -12,530 | 3,637 |
| Loans | 5,740 | 578,535 | -8,965 | -11,825 | -2,157 |
| Other Operating Activity | -6,161 | -1,152,245 | 29,028 | 29,714 | 10,435 |
| Operating Cash Flow | $33,371 | $78,858 | $62,831 | $40,828 | $28,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 982 | N/A | -758 | -792 | -784 |
| PPE Investments | -1,118 | -5,866 | -4,252 | -2,913 | -2,030 |
| Purchase Of Investment | -230,708 | -591,466 | -396,709 | -208,321 | -129,405 |
| Sale Of Investment | 83,492 | 357,011 | 264,004 | 142,964 | 78,103 |
| Net Loans | 199,428 | -239,938 | -394,167 | -340,505 | -68,685 |
| Other Investing Activity | 507 | 1,801 | -17,946 | -18,959 | -19,248 |
| Investing Cash Flow | $52,583 | $-478,458 | $-549,828 | $-428,526 | $-142,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,641 | -79,479 | N/A | N/A | N/A |
| Debt Issued | 2,909 | 192,634 | 96,478 | 92,282 | 154,935 |
| Debt Repayment | -107 | -123,377 | N/A | N/A | N/A |
| Common Stock Issued | 653 | 1,390 | 1,401 | 671 | 552 |
| Common Stock Repurchased | N/A | -19,636 | N/A | N/A | N/A |
| Dividend Paid | -5,761 | -21,183 | -15,874 | -10,548 | -5,257 |
| Other Financing Activity | -1,347 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $193,671 | $550,480 | $487,292 | $459,002 | $101,499 |
| Beginning Cash Position | 249,711 | 98,831 | 98,831 | 98,831 | 98,831 |
| End Cash Position | 529,336 | 249,711 | 99,126 | 170,135 | 86,458 |
| Net Cash Flow | $279,625 | $150,880 | $295 | $71,304 | $-12,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,371 | 78,858 | 62,831 | 40,828 | 28,177 |
| Capital Expenditure | -1,118 | -5,866 | -4,252 | -2,913 | -2,030 |
| Free Cash Flow | 32,253 | 72,992 | 58,579 | 37,915 | 26,147 |