Horizon Bancorp Inc. (HBNC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

17.59

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	68.50M	66.54M	53.12M	33.12M	23.91M	20.55M	18.10M	19.88M	19.54M	12.80M	10.46M	9.14M	8.97M	8.14M	7.48M	7.09M	6.93M	6.53M	5.50M	4.13M	3.78M	-117.00K	1.08M	1.72M	3.82M	3.04M
Depreciation & Amortization	10.94M	13.10M	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	2.40M	2.71M	2.28M	2.19M	2.40M	1.44M	1.48M	1.55M	1.41M	1.16M	1.37M	1.04M	892.00K
Stock-Based Compensation	3.59M	2.48M	1.82M	1.34M	215.00K	251.00K	325.00K	324.00K	288.00K	203.00K	48.00K	33.00K	35.00K	30.00K	39.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	4.98M	-18.78M	8.02M	-2.24M	-2.19M	-1.91M	-1.80M	-1.62M	-1.22M	-1.01M	-998.00K	-990.00K	997.00K	2.35M	-5.67M	-	-	-	-	-	-	-	105.00K	-	-531.00K	15.00K	-	-	-
Other Non-Cash Items	37.28M	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	-691.00K	3.10M	5.99M	9.92M	371.00K	1.28M	-2.14M	16.52M	-188.00K	196.00K	1.84M	1.92M
Deferred Income Tax	-3.32M	2.18M	-11.87M	-1.20M	-1.23M	2.53M	550.00K	-5.51M	-3.66M	-4.03M	-4.39M	-7.26M	108.00K	-113.00K	-713.00K	-485.00K	-225.00K	-78.00K	174.00K	-458.00K	-525.00K	-703.00K	-808.00K	-157.00K	-98.00K	392.00K	-	-	-
Change in Working Capital	4.98M	-24.79M	3.30M	-17.80M	95.13M	3.08M	-2.04M	-8.71M	7.08M	-4.68M	10.56M	-2.39M	812.00K	2.00M	-6.44M	-141.98M	7.18M	-9.54M	-1.36M	1.45M	-648.00K	646.00K	105.00K	-827.00K	-428.00K	158.00K	613.00K	2.40M	-295.00K
Operating Cash Flow	81.44M	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	13.30M	3.97M	3.81M	1.93M	17.28M	2.61M	3.90M	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	-3.00M	-3.88M	-1.42M	-2.66M	-2.21M	-1.49M	-545.00K	-651.00K	-2.07M	-3.42M	-3.73M	-4.06M	-1.67M
Acquisitions	-	-	622.18M	5.87M	128.75M	3.43M	44.21M	169.51M	182.41M	7.18M	112.14M	26.28M	2.42M	32.58M	-	5.44M	3.00M	3.88M	-2.90M	2.66M	2.21M	1.49M	545.00K	651.00K	715.00K	-785.00K	-	-	168.00K
Purchase of Investments	-11.67M	-610.65M	-1.77B	-590.30M	-425.88M	-243.08M	-181.17M	-271.39M	-276.80M	-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	28.70M	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	-104.40M	10.41M	-14.26M	-7.22M	-57.17M	-99.69M	-91.51M	-123.74M	76.74M	-71.33M	-74.49M	-55.00K	11.95M	2.33M	13.40M	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	49.80M	-60.38M	-142.17M	27.82M	-53.79M	-73.84M	-46.43M	-65.67M	-73.74M	-191.69M	-34.00M	-111.17M	-70.43M	-2.00M	-118.24M	-45.73M	19.67M	-21.01M	-3.06M
Debt Repayment	208.81M	423.14M	168.18M	-15.90M	-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	-	-	-7.61M	-19.64M	-	-	-	-12.50M	-	-	-	-	-18.75M	-6.25M	-	-	-	-128.00K	-651.00K	-	-	-	-	-	-7.62M	-2.12M	-1.17M	-368.00K	-745.00K
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	-895.00K
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	-	-	500.00K	20.10M	3.00M
Financial Cash Flow	-15.44M	455.55M	582.30M	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	150.50M	30.48M	124.27M	50.19M	280.00K	103.93M	54.64M	-23.55M	10.18M	-8.56M
Net Cash Flow	403.01M	-470.00M	343.80M	150.88M	40.34M	-1.49M	5.61M	22.18M	5.17M	11.76M	986.00K	10.29M	4.76M	-53.02M	27.92M	-19.03M	-3.78M	19.56M	21.00M	-27.21M	9.77M	17.06M	-16.42M	207.00K	2.98M	11.51M	18.00K	-1.73M	-6.07M
Free Cash Flow	73.67M	87.95M	103.91M	72.90M	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	-816.00K	165.00K	5.04M	3.89M