Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
16.48
+0.30 (1.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
Horizon Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.1 | 27.98 | 93.41 | 87.09 | 68.5 | 66.54 | Upgrade
|
| Depreciation & Amortization | 12.34 | 11.97 | 13.1 | 13.88 | 12.33 | 9.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.3 | -0.72 | -0.09 | -0.2 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 40.4 | 42.12 | 12.15 | 9.38 | 4.77 | 6 | Upgrade
|
| Total Asset Writedown | - | - | -2.59 | -2.58 | 4.45 | 0.19 | Upgrade
|
| Provision for Credit Losses | 5.49 | 2.46 | -1.82 | -2.08 | 20.75 | 1.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.54 | 7.49 | 10.75 | 15.91 | 11.74 | 6.16 | Upgrade
|
| Accrued Interest Receivable | -1.52 | -3.42 | -9.16 | -4.22 | -2.57 | -2.1 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | -8.47 | -18.78 | 6.69 | -3.53 | 99.13 | Upgrade
|
| Other Operating Activities | -4.95 | -7.03 | -0.42 | 0.22 | -11.66 | -4.3 | Upgrade
|
| Operating Cash Flow | 69.72 | 88.94 | 94.38 | 106.35 | 78.86 | 174.37 | Upgrade
|
| Operating Cash Flow Growth | -18.34% | -5.77% | -11.26% | 34.86% | -54.78% | 141.23% | Upgrade
|
| Capital Expenditures | -4.62 | -7.78 | -6.43 | -1.44 | -5.87 | -4.61 | Upgrade
|
| Cash Acquisitions | - | - | - | 622.18 | - | 128.75 | Upgrade
|
| Investment in Securities | 445.1 | 537.84 | -466.6 | -1,446 | -234.39 | -161.78 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -473.89 | -265.46 | -503.48 | 480.03 | -239.94 | -59.42 | Upgrade
|
| Other Investing Activities | 96.25 | 64.91 | -43.42 | 0.65 | 1.74 | 4.52 | Upgrade
|
| Investing Cash Flow | 62.84 | 329.52 | -1,020 | -344.85 | -478.46 | -92.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.07 | 21.34 | 18.52 | - | Upgrade
|
| Long-Term Debt Issued | - | 866.1 | 1,179 | 244.55 | 192.63 | - | Upgrade
|
| Total Debt Issued | 786.38 | 866.1 | 1,186 | 265.89 | 211.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.84 | - | - | -98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -657.29 | -755.61 | -76.37 | -123.38 | -71.04 | Upgrade
|
| Total Debt Repaid | -856.97 | -659.13 | -755.61 | -76.37 | -221.38 | -71.04 | Upgrade
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| Net Debt Issued (Repaid) | -70.58 | 206.97 | 430.21 | 189.52 | -10.22 | -71.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.15 | 1.06 | 1.39 | 1.71 | Upgrade
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| Repurchase of Common Stock | - | - | - | -7.61 | -19.64 | -1.6 | Upgrade
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| Common Dividends Paid | -28.34 | -28.31 | -27.77 | -24.77 | -21.18 | -20.84 | Upgrade
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| Total Dividends Paid | -28.34 | -28.31 | -27.77 | -24.77 | -21.18 | -20.84 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 26.92 | -192.88 | 54.78 | 425.45 | 600.13 | 50.28 | Upgrade
|
| Other Financing Activities | -0.86 | -1.22 | -1.82 | -1.36 | - | - | Upgrade
|
| Financing Cash Flow | -72.86 | -15.44 | 455.55 | 582.3 | 550.48 | -41.48 | Upgrade
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| Net Cash Flow | 59.7 | 403.01 | -470 | 343.8 | 150.88 | 40.34 | Upgrade
|
| Free Cash Flow | 65.1 | 81.16 | 87.95 | 104.91 | 72.99 | 169.76 | Upgrade
|
| Free Cash Flow Growth | -15.68% | -7.72% | -16.17% | 43.73% | -57.00% | 146.56% | Upgrade
|
| Free Cash Flow Margin | 35.43% | 43.80% | 35.82% | 45.13% | 34.99% | 84.25% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.85 | 2.01 | 2.39 | 1.65 | 3.89 | Upgrade
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| Cash Interest Paid | 173.79 | 119.69 | 33.37 | 18.78 | 34.79 | 46.51 | Upgrade
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| Cash Income Tax Paid | 10.09 | 2.14 | 0.8 | 1.65 | 10.59 | 13.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.