Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
15.12
+0.04 (0.27%)
At close: Apr 1, 2025, 4:00 PM
15.05
-0.07 (-0.46%)
Pre-market: Apr 2, 2025, 4:23 AM EDT
Horizon Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 35.43 | 27.98 | 93.41 | 87.09 | 68.5 | Upgrade
|
| Depreciation & Amortization | 12.3 | 11.97 | 13.1 | 13.88 | 12.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | -0.3 | -0.72 | -0.09 | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 47.55 | 42.12 | 12.15 | 9.38 | 4.77 | Upgrade
|
| Total Asset Writedown | - | - | -2.59 | -2.58 | 4.45 | Upgrade
|
| Provision for Credit Losses | 5.39 | 2.46 | -1.82 | -2.08 | 20.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -64.17 | 7.49 | 10.75 | 15.91 | 11.74 | Upgrade
|
| Accrued Interest Receivable | -1.04 | -3.42 | -9.16 | -4.22 | -2.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | -8.47 | -18.78 | 6.69 | -3.53 | Upgrade
|
| Other Operating Activities | -18.3 | -7.03 | -0.42 | 0.22 | -11.66 | Upgrade
|
| Operating Cash Flow | 6.37 | 88.94 | 94.38 | 106.35 | 78.86 | Upgrade
|
| Operating Cash Flow Growth | -92.84% | -5.77% | -11.25% | 34.86% | -54.78% | Upgrade
|
| Capital Expenditures | -5.08 | -7.78 | -6.43 | -1.44 | -5.87 | Upgrade
|
| Cash Acquisitions | - | - | - | 622.18 | - | Upgrade
|
| Investment in Securities | 382.66 | 537.84 | -466.6 | -1,446 | -234.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -457.08 | -265.46 | -503.48 | 480.03 | -239.94 | Upgrade
|
| Other Investing Activities | 26.73 | 64.91 | -43.42 | 0.65 | 1.74 | Upgrade
|
| Investing Cash Flow | -52.78 | 329.52 | -1,020 | -344.85 | -478.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.07 | 21.34 | 18.52 | Upgrade
|
| Long-Term Debt Issued | 512.76 | 866.1 | 1,179 | 244.55 | 192.63 | Upgrade
|
| Total Debt Issued | 512.76 | 866.1 | 1,186 | 265.89 | 211.16 | Upgrade
|
| Short-Term Debt Repaid | -46.12 | -1.84 | - | - | -98 | Upgrade
|
| Long-Term Debt Repaid | -563.52 | -657.29 | -755.61 | -76.37 | -123.38 | Upgrade
|
| Total Debt Repaid | -609.64 | -659.13 | -755.61 | -76.37 | -221.38 | Upgrade
|
| Net Debt Issued (Repaid) | -96.88 | 206.97 | 430.21 | 189.52 | -10.22 | Upgrade
|
| Issuance of Common Stock | 4.15 | - | 0.15 | 1.06 | 1.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.61 | -19.64 | Upgrade
|
| Common Dividends Paid | -28.33 | -28.31 | -27.77 | -24.77 | -21.18 | Upgrade
|
| Total Dividends Paid | -28.33 | -28.31 | -27.77 | -24.77 | -21.18 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -64.24 | -192.88 | 54.78 | 425.45 | 600.13 | Upgrade
|
| Other Financing Activities | -1.37 | -1.22 | -1.82 | -1.36 | - | Upgrade
|
| Financing Cash Flow | -186.68 | -15.44 | 455.55 | 582.3 | 550.48 | Upgrade
|
| Net Cash Flow | -233.08 | 403.01 | -470 | 343.8 | 150.88 | Upgrade
|
| Free Cash Flow | 1.28 | 81.16 | 87.95 | 104.91 | 72.99 | Upgrade
|
| Free Cash Flow Growth | -98.42% | -7.72% | -16.16% | 43.73% | -57.00% | Upgrade
|
| Free Cash Flow Margin | 0.69% | 44.43% | 35.44% | 45.13% | 34.99% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 1.85 | 2.01 | 2.39 | 1.65 | Upgrade
|
| Cash Interest Paid | 178.89 | 119.69 | 33.37 | 18.78 | 34.79 | Upgrade
|
| Cash Income Tax Paid | 10.71 | 2.14 | 0.8 | 1.65 | 10.59 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.