Horizon Bancorp (HBNC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,804 | 33,117 | 25,467 | 17,296 | 8,224 |
| Depreciation Amortization | 3,290 | 11,960 | 8,779 | 5,765 | 2,878 |
| Other Working Capital | 13,248 | 1,154 | 1,374 | 2,486 | 7,287 |
| Loans | 6,114 | 4,993 | 4,471 | 1,941 | 6,298 |
| Other Operating Activity | -5,470 | -2,160 | -2,814 | -1,049 | -5,660 |
| Operating Cash Flow | $29,986 | $49,064 | $37,277 | $26,439 | $19,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -289 | 950 | N/A | N/A | N/A |
| PPE Investments | -1,074 | -2,689 | -2,667 | -1,052 | -1,025 |
| Net Acquisitions | N/A | 44,148 | 31,425 | 11,000 | 11,000 |
| Purchase Of Investment | -45,092 | -172,183 | -138,917 | -117,430 | -63,510 |
| Sale Of Investment | 31,136 | 98,963 | 72,299 | 58,063 | 24,317 |
| Net Loans | -33,312 | -251,821 | -154,038 | -128,271 | -8,684 |
| Other Investing Activity | 392 | 3,708 | 2,125 | 1,057 | 510 |
| Investing Cash Flow | $-48,239 | $-278,924 | $-189,773 | $-176,633 | $-37,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,811 | 259,895 | 190,814 | 217,921 | 52,564 |
| Common Stock Issued | 100 | 1,604 | 616 | 34 | 34 |
| Dividend Paid | -3,848 | -11,720 | -8,244 | -5,346 | -2,447 |
| Financing Cash Flow | $5,114 | $236,419 | $154,326 | $145,355 | $7,813 |
| Beginning Cash Position | 59,980 | 53,421 | 70,832 | 70,832 | 70,832 |
| End Cash Position | 46,841 | 59,980 | 72,662 | 65,993 | 60,280 |
| Net Cash Flow | $-13,139 | $6,559 | $1,830 | $-4,839 | $-10,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,986 | 49,064 | 37,277 | 26,439 | 19,027 |
| Capital Expenditure | -1,074 | -2,689 | -2,667 | -1,052 | -1,025 |
| Free Cash Flow | 28,912 | 46,375 | 34,610 | 25,387 | 18,002 |