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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,984 | 26,919 | 12,804 | 33,117 | 25,467 |
| Depreciation Amortization | 9,481 | 6,285 | 3,290 | 11,960 | 8,779 |
| Other Working Capital | 12,465 | 10,986 | 13,248 | 1,154 | 1,374 |
| Loans | 6,107 | 5,087 | 6,114 | 4,993 | 4,471 |
| Other Operating Activity | -3,398 | -3,610 | -5,470 | -2,160 | -2,814 |
| Operating Cash Flow | $64,639 | $45,667 | $29,986 | $49,064 | $37,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -530 | -287 | -289 | 950 | N/A |
| PPE Investments | -3,292 | -1,870 | -1,074 | -2,689 | -2,667 |
| Net Acquisitions | N/A | N/A | N/A | 44,148 | 31,425 |
| Purchase Of Investment | -158,549 | -99,116 | -45,092 | -172,183 | -138,917 |
| Sale Of Investment | 85,297 | 61,240 | 31,136 | 98,963 | 72,299 |
| Net Loans | -137,864 | -102,516 | -33,312 | -251,821 | -154,038 |
| Other Investing Activity | -7,152 | 794 | 392 | 3,708 | 2,125 |
| Investing Cash Flow | $-222,090 | $-141,755 | $-48,239 | $-278,924 | $-189,773 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86,300 | -39,219 | -43,811 | 259,895 | 190,814 |
| Common Stock Issued | 493 | 444 | 100 | 1,604 | 616 |
| Dividend Paid | -11,567 | -7,720 | -3,848 | -11,720 | -8,244 |
| Financing Cash Flow | $150,177 | $88,665 | $5,114 | $236,419 | $154,326 |
| Beginning Cash Position | 59,980 | 76,441 | 59,980 | 53,421 | 70,832 |
| End Cash Position | 52,706 | 69,018 | 46,841 | 59,980 | 72,662 |
| Net Cash Flow | $-7,274 | $-7,423 | $-13,139 | $6,559 | $1,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,639 | 45,667 | 29,986 | 49,064 | 37,277 |
| Capital Expenditure | -3,292 | -1,870 | -1,074 | -2,689 | -2,667 |
| Free Cash Flow | 61,347 | 43,797 | 28,912 | 46,375 | 34,610 |