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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,538 | 47,995 | 27,458 | 10,816 | 53,117 |
| Depreciation Amortization | 15,617 | 11,183 | 6,969 | 2,834 | 12,611 |
| Other Working Capital | 91,991 | 105,216 | 99,632 | 97,498 | 5,287 |
| Loans | -3,050 | -22 | -2,147 | -941 | 2,056 |
| Other Operating Activity | 3,276 | 173 | 2,420 | 1,359 | -785 |
| Operating Cash Flow | $174,372 | $164,545 | $134,332 | $111,566 | $72,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,289 | 7,289 | 7,654 | -243 | 717 |
| PPE Investments | -4,612 | -3,760 | -1,538 | 3,260 | -3,434 |
| Net Acquisitions | 128,745 | 128,745 | 128,745 | 128,745 | N/A |
| Purchase Of Investment | -426,682 | -302,229 | -177,432 | -64,377 | -243,048 |
| Sale Of Investment | 256,806 | 207,057 | 170,189 | 45,642 | 131,678 |
| Net Loans | -59,420 | -87,905 | -84,406 | -37,028 | -182,637 |
| Other Investing Activity | 3,729 | 1,920 | 1,627 | 487 | -7,038 |
| Investing Cash Flow | $-94,145 | $-48,883 | $44,839 | $76,486 | $-303,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -71,040 | -104,251 | -184,548 | -163,061 | -13,589 |
| Common Stock Issued | 1,705 | 1,552 | 1,496 | -8 | 622 |
| Dividend Paid | -20,835 | -15,413 | -9,974 | -4,524 | -15,418 |
| Financing Cash Flow | $-39,888 | $-82,875 | $-142,977 | $-160,413 | $229,988 |
| Beginning Cash Position | 58,492 | 58,492 | 58,492 | 58,492 | 59,980 |
| End Cash Position | 98,831 | 91,279 | 94,686 | 86,131 | 58,492 |
| Net Cash Flow | $40,339 | $32,787 | $36,194 | $27,639 | $-1,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,372 | 164,545 | 134,332 | 111,566 | 72,286 |
| Capital Expenditure | -4,612 | -3,760 | -1,538 | 3,260 | -3,434 |
| Free Cash Flow | 169,760 | 160,785 | 132,794 | 114,826 | 68,852 |