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    Horizon Bancorp Inc.

    NASDAQ: HBNC · Real-Time Price · USD
    15.95
    -0.23 (-1.42%)
    At close: Aug 15, 2025, 3:59 PM
    16.24
    1.83%
    After-hours: Aug 15, 2025, 06:46 PM EDT

    Horizon Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.43M 27.98M 93.41M 87.09M
    Depreciation & Amortization
    		 12.3M 11.97M 13.1M 13.88M
    Stock-Based Compensation
    		 4.59M 3.59M 2.48M 1.82M
    Other Working Capital
    		 395K -8.47M -18.78M 6.68M
    Other Non-Cash Items
    		 -17.2M 43.74M 8.01M -716K
    Deferred Income Tax
    		 -17M -3.32M 2.18M 2.31M
    Change in Working Capital
    		 -11.75M 4.98M -24.79M 1.97M
    Operating Cash Flow
    		 6.37M 88.94M 94.38M 105.35M
    Capital Expenditures
    		 -5.08M -7.78M -6.43M -1.44M
    Cash Acquisitions
    		 n/a n/a n/a 622.18M
    Purchase of Investments
    		 -312K -11.67M -610.65M -1.77B
    Sales Maturities Of Investments
    		 381.5M 548.89M 142.08M 318.26M
    Other Investing Acitivies
    		 -428.88M -199.94M -544.93M 484.86M
    Investing Cash Flow
    		 -52.78M 329.52M -1.02B -344.85M
    Debt Repayment
    		 -50.76M 208.81M 423.14M 168.18M
    Common Stock Repurchased
    		 n/a n/a n/a -7.61M
    Dividend Paid
    		 -28.33M -28.31M -27.77M -24.77M
    Other Financial Acitivies
    		 -106.21M -195.94M 60.18M 446.49M
    Financial Cash Flow
    		 -186.68M -15.44M 455.55M 582.3M
    Net Cash Flow
    		 -233.08M 403.01M -470M 343.8M
    Free Cash Flow
    		 1.28M 81.16M 87.95M 103.91M

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