Horizon Bancorp Inc. (HBNC)
14.56
-0.27 (-1.82%)
At close: Apr 25, 2025, 3:59 PM
14.38
-1.24%
Pre-market: Apr 28, 2025, 04:30 AM EDT
Horizon Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.88M | 18.18M | 14.14M | 13.99M | -25.21M | 16.2M | 18.76M | 18.23M | 21.16M | 23.82M | 24.86M | 23.56M | 21.43M | 23.07M | 22.17M | 20.42M | 21.89M | 20.31M | 14.64M | 11.65M | 18.54M | 20.54M | 16.64M | 10.82M | 13.13M | 13.06M | 14.12M | 12.8M | 7.65M | 8.17M | 9.07M | 8.22M | 5.6M | 6.6M | 6.33M | 5.38M | |
| 3.18M | 9.01M | 2.52M | 2.65M | 3.02M | 2.94M | 3.21M | 2.6M | 3.05M | 3.45M | 3.96M | 2.64M | 3.08M | 2.69M | 2.74M | 2.66M | 3.05M | 2.63M | 2.3M | 2.61M | 2.62M | 2.68M | 2.83M | 1.55M | 1.77M | 1.75M | 1.49M | 1.81M | 1.63M | 1.48M | 1.42M | 1.4M | 1.49M | 1.33M | 1.28M | 1.18M | |
| n/a | 852K | 1.13M | 907K | 939K | 944K | 945K | 758K | 692K | 627K | 627K | 529K | 13K | 462K | 464K | 362K | 27K | 28K | 27K | 50K | 50K | 50K | 58K | 57K | 44K | 44K | 81K | 82K | 87K | 80K | 82K | 76K | 77K | 77K | 102K | 68K | |
| 159K | 15.04M | -1.45M | -13.1M | -1.25M | 1.28M | -6.99M | -1.51M | -3.64M | -2.58M | -7.33M | -5.24M | -308K | 769K | 2.92M | 4.07M | -566K | -566K | -557K | -554K | -566K | -556K | -555K | -513K | -532K | -503K | -442K | -435K | -451K | -474K | -408K | -464K | -473K | -450K | -350K | -345K | |
| -40.57M | -14.84M | 9.96M | 8.68M | 33.7M | 4.09M | -5.01M | 5.83M | -4.96M | 2.51M | 2.75M | 7.71M | -4.46M | 5.33M | 4.41M | 10.31M | 6.36M | 12.29M | -1.18M | 1.08M | -353K | 4.45M | 650K | -133K | -3.26M | 2.55M | 236K | 7.11M | 2.05M | 3.99M | -2.87M | 8.02M | 726K | 3.52M | -408K | 6.42M | |
| n/a | n/a | n/a | n/a | -3.32M | 1.16M | 2.17M | n/a | 2.18M | n/a | n/a | n/a | -3.23M | -270K | -4.75M | -3.62M | -4.98M | -5.47M | 2.46M | 6.79M | -979K | -796K | 222K | 325K | 767K | 910K | 248K | 609K | 660K | 285K | -253K | -142K | -1.07M | -1.36M | -2.58M | -503K | |
| -104K | 19.07M | -4.68M | -14.39M | 3.86M | 4.51M | -1.28M | -2.1M | -5.42M | -4.12M | -7.86M | -7.39M | -308K | -2.79M | 2.83M | 3.57M | -10.42M | -7.79M | -5.59M | 6M | -10.06M | 3.5M | 2.73M | 98.95M | -4.66M | 941K | -772K | 7.57M | -291K | -3.17M | -36K | 1.45M | 7.33M | -10.77M | -2.13M | -3.13M | |
| -48.37M | 32.28M | 16.9M | 5.63M | 12.98M | 29.84M | 18.8M | 25.31M | 16.72M | 26.28M | 24.33M | 27.05M | 16.53M | 28.04M | 27.41M | 33.37M | 15.93M | 22M | 12.65M | 28.18M | 9.83M | 30.43M | 23.13M | 111.57M | 7.8M | 19.26M | 15.39M | 29.99M | 11.79M | 10.84M | 7.41M | 19.03M | 14.15M | -604K | 2.59M | 9.41M | |
| -1.8M | -1.28M | -829K | -1.18M | -1.33M | -1.16M | -4.71M | -567K | -1.73M | -1.48M | -2.15M | -1.08M | -978K | -462K | 1.12M | -1.12M | -1.61M | -1.34M | -883K | -2.03M | -852K | -2.22M | -1.54M | -34.01M | -142K | -1.42M | -796K | -1.07M | -22K | -1.61M | -27K | -1.02M | 1.72M | -1.04M | -446K | -237K | |
| n/a | n/a | n/a | n/a | -58.48M | -94.18M | -19.54M | n/a | n/a | n/a | n/a | n/a | 5.35M | 615.84M | 997K | 203.27M | 1.61M | 1.34M | 883K | 2.03M | -128.75M | 2.22M | n/a | 128.75M | 142K | 1.42M | 796K | 1.07M | 12.79M | 20.43M | 27K | 11M | 22.55M | 116.52M | 446K | 237K | |
| n/a | n/a | -312K | n/a | -90K | -586K | -2.24M | -8.75M | -6.7M | -11.02M | -66.89M | -526.05M | -322.83M | -745.52M | -469.65M | -230.71M | -194.17M | -188.97M | -77.75M | -129.41M | -124.45M | -124.8M | -113.06M | -63.57M | -84.5M | -59.47M | -54.02M | -45.09M | -33.27M | -30.47M | -54.08M | -63.35M | -83.51M | -119.78M | -25.71M | -42.39M | |
| 314.19M | -33.05M | 24.8M | 22.97M | 377.43M | 23.47M | 63.38M | 85.32M | 22.34M | 44.44M | 39.08M | 36.23M | 44.08M | 133.94M | 56.74M | 83.49M | 92.42M | 121.04M | 64.86M | 78.1M | 49.75M | 36.87M | 124.55M | 45.64M | 46.38M | 24.06M | 30.1M | 31.14M | 26.66M | 23.22M | 24.76M | 24.32M | 197.45M | 24.53M | 41.48M | 36.98M | |
| -44.54M | 66.09M | 379K | 22.92M | 69.75M | 1.11M | -1.79M | -95.49M | -131.52M | -124.4M | -223.96M | -65.05M | 57.69M | 674.2M | 148.46M | 507K | 159.26M | -53.37M | -273.58M | -90.75M | 159.04M | -6.01M | -43.51M | -316K | -44.24M | -44.68M | -69.6M | -33.99M | -96.27M | -24.7M | -109.92M | -8.33M | 55.68M | 61.39M | -89.25M | 29.78M | |
| 269.65M | 35.05M | -183.24M | -174.31M | 387.27M | -71.36M | 35.1M | -19.49M | -117.61M | -92.46M | -253.91M | -555.96M | -216.69M | 62.62M | -264.45M | 55.45M | 57.51M | -121.3M | -286.48M | -142.05M | -45.26M | -93.94M | -32.01M | 76.49M | -82.36M | -80.09M | -93.52M | -47.95M | -90.1M | -13.14M | -139.24M | -37.39M | 193.89M | 81.62M | -73.49M | 24.37M | |
| -403K | -62.51M | 9.35M | 2.79M | -129K | 3.63M | 37.39M | 167.91M | 104.86M | 84.69M | 229.99M | 3.6M | 5.1M | 214.08M | -54.39M | 2.8M | 96.16M | 4.2M | -62.65M | 154.94M | 33.21M | 80.3M | -21.49M | -163.06M | 72.71M | -47.08M | 4.59M | -43.81M | 69.08M | -27.11M | 165.36M | 52.56M | n/a | 11.54M | 54.11M | -18.8M | |
| n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 578K | -7.61M | 116K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -12.5M | |
| -7.05M | -7.11M | -7.09M | -7.09M | -7.05M | -7.09M | -7.11M | -7.06M | -7.06M | -7.06M | -7.04M | -6.61M | -6.63M | -6.64M | -5.74M | -5.76M | -5.31M | -5.33M | -5.29M | -5.26M | -5.42M | -5.44M | -5.45M | -4.52M | -3.85M | -3.85M | -3.87M | -3.85M | -3.48M | -2.9M | -2.9M | -2.45M | -2.46M | -2.23M | -1.89M | -1.85M | |
| -155.24M | 91.02M | 39.09M | -81.74M | -41.68M | -8.4M | 10.08M | -155.46M | 16.93M | -10.64M | -5.37M | 59.26M | -176.91M | 360.78M | 72.35M | 196.63M | -13.69M | 28.69M | 425.33M | -48.73M | 15.04M | -14.81M | 42.87M | 7.17M | 10.82M | 112.39M | 82.49M | 52.67M | 15.5M | 38.39M | -24.92M | -42.34M | -218.75M | -116.12M | 80.3M | -14.17M | |
| -162.68M | 21.41M | 41.35M | -86.75M | -48.87M | -12.33M | 40.36M | 5.4M | 114.73M | 66.99M | 217.58M | 56.25M | -191.92M | 568.22M | 12.33M | 193.67M | 77.14M | 28.29M | 357.5M | 101.5M | 42.99M | 58.51M | 17.44M | -160.41M | 79.81M | 61.51M | 83.55M | 5.11M | 82.09M | 8.97M | 137.54M | 7.81M | -220.93M | -106.52M | 132.51M | -34.82M | |
| 58.6M | 88.73M | -124.99M | -255.43M | 351.38M | -53.85M | 94.26M | 11.22M | 13.85M | 811K | -12.11M | -472.55M | -378.31M | 667.65M | -225.16M | 279.63M | 150.59M | -71.01M | 83.68M | -12.37M | 7.55M | -3.41M | 8.55M | 27.64M | -11.21M | 679K | 5.43M | -12.85M | 3.78M | 6.67M | 5.71M | -10.55M | -12.89M | -25.5M | 61.61M | -1.04M | |
| -50.17M | 31M | 16.07M | 4.45M | 11.64M | 28.68M | 14.09M | 24.74M | 14.99M | 24.81M | 22.18M | 25.98M | 15.55M | 27.58M | 28.52M | 32.25M | 14.32M | 20.66M | 11.77M | 26.15M | 8.97M | 28.2M | 21.59M | 77.56M | 7.66M | 17.84M | 14.6M | 28.91M | 11.77M | 9.22M | 7.38M | 18M | 15.87M | -1.64M | 2.14M | 9.18M |