Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
15.97
-0.14 (-0.87%)
Nov 4, 2024, 4:00 PM EST - Market closed

Horizon Bancorp Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-27.9893.4187.0968.566.54
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Depreciation & Amortization
-11.9713.113.8812.339.69
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Gain (Loss) on Sale of Assets
--0.3-0.72-0.09-0.2-0.13
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Gain (Loss) on Sale of Investments
-42.1212.159.384.776
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Total Asset Writedown
---2.59-2.584.450.19
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Provision for Credit Losses
-2.46-1.82-2.0820.751.98
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-7.4910.7515.9111.746.16
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Accrued Interest Receivable
--3.42-9.16-4.22-2.57-2.1
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Change in Other Net Operating Assets
--8.47-18.786.69-3.5399.13
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Other Operating Activities
--7.03-0.420.22-11.66-4.3
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Operating Cash Flow
-88.9494.38106.3578.86174.37
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Operating Cash Flow Growth
--5.77%-11.26%34.86%-54.78%141.23%
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Capital Expenditures
--7.78-6.43-1.44-5.87-4.61
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Cash Acquisitions
---622.18-128.75
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Investment in Securities
-537.84-466.6-1,446-234.39-161.78
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--265.46-503.48480.03-239.94-59.42
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Other Investing Activities
-64.91-43.420.651.744.52
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Investing Cash Flow
-329.52-1,020-344.85-478.46-92.55
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Short-Term Debt Issued
--7.0721.3418.52-
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Long-Term Debt Issued
-866.11,179244.55192.63-
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Total Debt Issued
-866.11,186265.89211.16-
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Short-Term Debt Repaid
--1.84---98-
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Long-Term Debt Repaid
--657.29-755.61-76.37-123.38-71.04
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Total Debt Repaid
--659.13-755.61-76.37-221.38-71.04
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Net Debt Issued (Repaid)
-206.97430.21189.52-10.22-71.04
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Issuance of Common Stock
--0.151.061.391.71
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Repurchase of Common Stock
----7.61-19.64-1.6
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Common Dividends Paid
--28.31-27.77-24.77-21.18-20.84
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Total Dividends Paid
--28.31-27.77-24.77-21.18-20.84
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Net Increase (Decrease) in Deposit Accounts
--192.8854.78425.45600.1350.28
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Other Financing Activities
--1.22-1.82-1.36--
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Financing Cash Flow
--15.44455.55582.3550.48-41.48
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Net Cash Flow
-403.01-470343.8150.8840.34
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Free Cash Flow
-81.1687.95104.9172.99169.76
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Free Cash Flow Growth
--7.72%-16.17%43.73%-57.00%146.56%
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Free Cash Flow Margin
-43.80%35.82%45.13%34.99%84.25%
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Free Cash Flow Per Share
-1.852.012.391.653.89
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Cash Interest Paid
-119.6933.3718.7834.7946.51
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Cash Income Tax Paid
-2.140.81.6510.5913.22
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Source: S&P Capital IQ. Banks template. Financial Sources.