Horizon Bancorp Inc. (HBNC)
17.01
-0.03 (-0.18%)
At close: Mar 03, 2025, 3:59 PM
17.00
-0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
Horizon Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 27.98M | 93.41M | 87.09M | 68.5M | 66.54M | 53.12M | 33.12M | 23.91M | 20.55M | 18.1M | 19.88M | 19.54M | 12.8M | 10.46M | 9.14M | 8.97M | 8.14M | 7.48M | 7.09M | 6.93M | 6.53M | 5.5M | 4.13M | 3.78M | -117K | 1.08M | 1.72M | 3.82M | 3.04M |
| Depreciation & Amortization | 11.97M | 13.1M | 11.17M | 10.59M | 9.69M | 6.81M | 5.94M | 5.28M | 4.15M | 3.78M | 3.36M | 2.88M | 4.83M | 4.27M | 3.01M | 2.32M | 2.4M | 2.71M | 2.28M | 2.19M | 2.4M | 1.44M | 1.48M | 1.55M | 1.41M | 1.16M | 1.37M | 1.04M | 892K |
| Stock-Based Compensation | 3.59M | 2.48M | 1.82M | 1.34M | 215K | 251K | 325K | 324K | 288K | 203K | 48K | 33K | 35K | 30K | 39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.98M | -18.78M | 8.02M | -2.24M | -2.19M | -1.91M | -1.8M | -1.62M | -1.22M | -1.01M | -998K | -990K | 997K | 2.35M | -5.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105K | n/a | -531K | 15K | n/a | n/a | n/a |
| Other Non-Cash Items | 43.74M | 8.01M | 15.59M | 18.55M | 4.61M | 6.64M | 11.18M | 10.26M | 6.83M | 4.29M | 17.51M | 13.54M | 3.77M | 8.24M | 9.68M | 152.81M | 3.06M | -691K | 3.1M | 5.99M | 9.92M | 371K | 1.28M | -2.14M | 16.52M | -188K | 196K | 1.84M | 1.92M |
| Deferred Income Tax | -3.32M | 2.18M | -11.87M | -1.2M | -1.23M | 2.53M | 550K | -5.51M | -3.66M | -4.03M | -4.39M | -7.26M | 108K | -113K | -713K | -485K | -225K | -78K | 174K | -458K | -525K | -703K | -808K | -157K | -98K | 392K | n/a | n/a | n/a |
| Change in Working Capital | 4.98M | -24.79M | 3.3M | -17.8M | 95.13M | 3.08M | -2.04M | -8.71M | 7.08M | -4.68M | 10.56M | -2.39M | 812K | 2M | -6.44M | -141.98M | 7.18M | -9.54M | -1.36M | 1.45M | -648K | 646K | 105K | -827K | -428K | 158K | 613K | 2.4M | -295K |
| Operating Cash Flow | 88.94M | 94.38M | 105.35M | 78.77M | 174.95M | 72.44M | 49.06M | 25.55M | 35.23M | 17.66M | 46.97M | 26.35M | 22.35M | 24.88M | 14.71M | 18.88M | 17.98M | -1.01M | 11.22M | 13.98M | 13.3M | 3.97M | 3.81M | 1.93M | 17.28M | 2.61M | 3.9M | 9.11M | 5.55M |
| Capital Expenditures | -7.78M | -6.43M | -1.44M | -5.87M | -4.61M | -3.43M | -2.69M | -1.38M | -5.62M | -6.25M | -6.32M | -6.98M | -2.44M | -2.41M | -4.07M | -5.44M | -3M | -3.88M | -1.42M | -2.66M | -2.21M | -1.49M | -545K | -651K | -2.07M | -3.42M | -3.73M | -4.06M | -1.67M |
| Acquisitions | n/a | n/a | 622.18M | 5.87M | 128.75M | 3.43M | 44.21M | 169.51M | 182.41M | 7.18M | 112.14M | 26.28M | 2.42M | 32.58M | n/a | 5.44M | 3M | 3.88M | -2.9M | 2.66M | 2.21M | 1.49M | 545K | 651K | 715K | -785K | n/a | n/a | 168K |
| Purchase of Investments | -11.67M | -610.65M | -1.77B | -590.3M | -425.88M | -243.08M | -181.17M | -271.39M | -276.8M | -98.21M | -180.94M | -113.94M | -205.93M | -228.57M | -163.01M | -117.69M | -51.82M | -91.79M | -39.13M | -171.18M | -216.33M | -76.91M | -24.64M | -13.66M | -152.52M | -64.49M | -8.04M | -40.79M | -38.26M |
| Sales Maturities Of Investments | 548.89M | 142.08M | 318.26M | 356.43M | 256.81M | 131.68M | 98.96M | 300.43M | 128.88M | 131.38M | 123.42M | 132.17M | 168.18M | 215.81M | 127.55M | 51.07M | 62.57M | 125.81M | 61.22M | 103.23M | 105.59M | 37.07M | 28.7M | 11.72M | 23.69M | 20.63M | 18.05M | 6.39M | 15.96M |
| Other Investing Acitivies | -199.94M | -544.93M | 466.64M | -258.44M | -49.78M | -192.51M | -239.19M | 29.22M | -153.06M | -183.14M | 1.49M | -97.91M | -104.4M | 10.41M | -14.26M | -7.22M | -57.17M | -99.69M | -91.51M | -123.74M | 76.74M | -71.33M | -74.49M | -55K | 11.95M | 2.33M | 13.4M | 17.46M | 20.74M |
| Investing Cash Flow | 329.52M | -1.02B | -363.08M | -492.32M | -94.72M | -303.92M | -279.87M | 226.39M | -124.19M | -149.05M | 49.8M | -60.38M | -142.17M | 27.82M | -53.79M | -73.84M | -46.43M | -65.67M | -73.74M | -191.69M | -34M | -111.17M | -70.43M | -2M | -118.24M | -45.73M | 19.67M | -21.01M | -3.06M |
| Debt Repayment | 208.81M | 423.14M | 168.18M | -15.9M | -71.04M | -13.59M | 259.89M | -255.99M | 49.42M | 78.07M | -89.31M | -25.41M | 109.46M | -31.98M | -40.37M | 65.53M | 59.06M | 16.16M | -42.24M | 75.77M | -25.31M | 43.88M | 18.17M | -20.03M | 112.77M | 57.99M | -21.62M | -8.52M | -9.92M |
| Common Stock Repurchased | n/a | n/a | -7.61M | -19.64M | n/a | n/a | n/a | -12.5M | n/a | n/a | n/a | n/a | -18.75M | -6.25M | n/a | n/a | n/a | -128K | -651K | n/a | n/a | n/a | n/a | n/a | -7.62M | -2.12M | -1.17M | -368K | -745K |
| Dividend Paid | -28.31M | -27.77M | -24.77M | -21.18M | -20.84M | -15.42M | -11.72M | -8.42M | -6.34M | -4.88M | -4.03M | -3.53M | -3.12M | -3.48M | -3.36M | -2.15M | -1.92M | -1.81M | -1.66M | -1.48M | -1.31M | -1.21M | -1.18M | -1.23M | -1.22M | -1.24M | -1.26M | -1.03M | -895K |
| Other Financial Acitivies | -195.94M | 60.18M | 446.49M | 619.92M | 50.28M | 258.37M | -13.36M | 34.09M | 46.75M | 69.78M | -2.63M | 73.04M | 18.13M | -70.44M | 110.56M | -27.49M | -32.61M | 71.25M | 128.07M | 76.36M | 56.91M | 81.66M | 33.25M | 22.68M | n/a | n/a | 500K | 20.1M | 3M |
| Financial Cash Flow | -15.44M | 455.55M | 582.3M | 564.44M | -41.48M | 229.99M | 236.42M | -229.76M | 94.13M | 143.14M | -95.78M | 44.33M | 124.58M | -105.71M | 66.99M | 35.93M | 24.66M | 86.24M | 83.52M | 150.5M | 30.48M | 124.27M | 50.19M | 280K | 103.93M | 54.64M | -23.55M | 10.18M | -8.56M |
| Net Cash Flow | 403.01M | -470M | 343.8M | 150.88M | 40.34M | -1.49M | 5.61M | 22.18M | 5.17M | 11.76M | 986K | 10.29M | 4.76M | -53.02M | 27.92M | -19.03M | -3.78M | 19.56M | 21M | -27.21M | 9.77M | 17.06M | -16.42M | 207K | 2.98M | 11.51M | 18K | -1.73M | -6.07M |
| Free Cash Flow | 81.16M | 87.95M | 103.91M | 72.9M | 170.34M | 69.01M | 46.38M | 24.16M | 29.61M | 11.41M | 40.65M | 19.36M | 19.91M | 22.46M | 10.65M | 13.44M | 14.98M | -4.88M | 9.79M | 11.32M | 11.09M | 2.48M | 3.27M | 1.28M | 15.21M | -816K | 165K | 5.04M | 3.89M |