Horizon Bancorp Inc. (HBNC)
NASDAQ: HBNC
· Real-Time Price · USD
15.49
0.06 (0.39%)
At close: Jun 27, 2025, 3:59 PM
15.78
1.87%
After-hours: Jun 27, 2025, 04:44 PM EDT
Horizon Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 45.38M | 35.43M | 21.1M | 19.12M | 23.74M | 27.98M | 74.36M | 81.98M | 88.07M | 93.41M | 93.67M | 92.92M | 90.23M | 87.09M | 87.56M | 84.8M | 77.27M | 68.5M | 65.15M | 65.37M | 67.38M | 66.54M | 61.13M | 53.66M | 51.13M | 53.12M | 47.63M | 42.74M | 37.7M | 33.12M | 31.07M | 29.5M | 26.75M | 23.91M | 24.48M | 22.17M | 20.57M | |
| 12.16M | 12.3M | 12.34M | 12.27M | 12.25M | 11.97M | 11.81M | 11.94M | 12.82M | 12.72M | 12.75M | 12.87M | 13.32M | 12.9M | 12.86M | 12.3M | 10.3M | 10.59M | 10.16M | 10.22M | 10.75M | 9.69M | 8.83M | 7.89M | 6.55M | 6.81M | 6.68M | 6.42M | 6.35M | 5.94M | 5.79M | 5.63M | 5.49M | 5.28M | 4.92M | 4.73M | 4.38M | |
| 4.14M | 4.59M | 3.83M | 3.92M | 3.73M | 3.59M | 3.34M | 3.02M | 2.7M | 2.48M | 1.8M | 1.63M | 1.47M | 1.3M | 1.31M | 881K | 444K | 132K | 155K | 177K | 208K | 215K | 209K | 203K | 226K | 251K | 294K | 330K | 331K | 325K | 315K | 312K | 332K | 324K | 319K | 320K | 297K | |
| -9.34M | 395K | -1.4M | -3.5M | -5.66M | -8.47M | -10.86M | -12.87M | -9.27M | -10.4M | -6.51M | -6.2M | -622K | 5.15M | -4.82M | -12.04M | -17.34M | -14.88M | -15.02M | -3.81M | 4.25M | 98.7M | 106.98M | 105.14M | 100.11M | 3.12M | 5.21M | 1.45M | 2.18M | 397K | 7.61M | -664K | -3.37M | -7.89M | -8.49M | 201K | 619K | |
| -42.2M | -34.2M | 40.25M | 42.68M | 37.75M | 40.42M | 5.46M | 2.48M | 6.92M | 7.49M | 2.58M | 5.64M | 2.17M | 3.65M | 12.72M | 14.21M | 17.46M | 17.35M | 14.63M | 10.74M | 8.45M | 1.13M | -30K | 199K | 1.65M | 9.18M | 14.37M | 15.49M | 11.57M | 11.73M | 8.68M | 6.57M | 6.71M | 4.75M | 3.5M | 4.31M | 8.3M | |
| 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 | 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 | |
| -4.41M | -11.75M | -7.79M | -10.71M | -7.31M | 4.98M | -4.29M | -11.07M | -13.72M | -16.42M | -11.31M | -13.02M | -7M | 431K | -9.68M | -13.48M | -21.52M | -17.8M | -17.44M | -5.64M | 4.2M | 96.8M | 102.21M | 99.15M | 94.47M | 3.08M | 7.45M | 3.32M | 4.07M | -2.04M | 5.58M | -2.03M | -4.13M | -8.71M | -8.56M | -163K | -92K | |
| 15.07M | 6.37M | 69.72M | 67.28M | 70.17M | 88.94M | 90.67M | 88.34M | 96.79M | 99.67M | 99.49M | 100.02M | 100.17M | 105.35M | 104.75M | 98.72M | 83.96M | 78.77M | 72.66M | 81.08M | 91.2M | 174.59M | 172.56M | 161.1M | 154.02M | 72.44M | 76.43M | 68.29M | 60.02M | 49.06M | 51.43M | 39.98M | 35.16M | 25.55M | 24.67M | 31.36M | 33.46M | |
| -5.04M | -5.08M | -4.62M | -4.5M | -8.39M | -7.78M | -8.17M | -8.48M | -5.92M | -6.43M | -5.68M | -4.66M | -1.4M | -1.44M | -2.08M | -2.95M | -4.95M | -5.87M | -5.1M | -5.99M | -6.64M | -4.61M | -3.9M | -3.1M | -2.36M | -3.43M | -3.31M | -3.51M | -2.74M | -2.69M | -2.33M | -1.75M | -2.17M | -1.38M | -2.58M | -2.72M | -3.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.35M | 621.18M | 621.18M | 621.18M | 615.84M | n/a | n/a | n/a | n/a | n/a | n/a | 128.75M | 128.75M | 128.75M | 128.75M | n/a | 12.79M | 33.21M | 33.21M | 44.21M | 53.97M | 150.07M | 180.51M | 169.51M | 146.96M | 212.85M | 182.41M | |
| -312K | -312K | -402K | -988K | -2.91M | -11.67M | -18.27M | -26.2M | -90.77M | -608.07M | -924.2M | -1.66B | -2.06B | -1.77B | -1.64B | -1.08B | -691.61M | -590.3M | -520.59M | -456.41M | -491.71M | -425.88M | -385.93M | -320.59M | -261.56M | -243.08M | -191.85M | -162.86M | -162.91M | -181.17M | -231.41M | -320.71M | -292.35M | -271.39M | -268.16M | -296.94M | -288.79M | |
| 381.31M | 381.5M | 444.73M | 447.92M | 486.88M | 549.6M | 194.51M | 213M | 188.7M | 139.6M | 161.34M | 253.33M | 270.99M | 318.26M | 366.6M | 353.69M | 361.81M | 356.43M | 313.75M | 229.58M | 289.27M | 256.81M | 253.44M | 240.63M | 146.18M | 131.68M | 111.96M | 111.13M | 105.78M | 98.96M | 269.75M | 271.05M | 287.76M | 300.43M | 162.92M | 165.44M | 139.87M | |
| -214.65M | -428.88M | -376.17M | -485.29M | -301.09M | -199.94M | -341.42M | -373.99M | -579.73M | -550.33M | -361.12M | 448.95M | 821.92M | 1.09B | 1.19B | 455.65M | 37.06M | -252.58M | -383.15M | -334.69M | -100.33M | -49.2M | -123.59M | -163.53M | -193.99M | -189.61M | -241.78M | -222.97M | -264.07M | -239.19M | -85.86M | 224K | -9.13M | 28.99M | -60.5M | -102.45M | -43.18M | |
| 161.31M | -52.78M | 64.84M | -41.57M | 175.79M | 331.52M | -173.35M | -195.68M | -487.72M | -1.03B | -1.12B | -959.24M | -967.2M | -357.63M | -83.43M | -276.12M | -297.69M | -492.32M | -595.09M | -567.51M | -312.68M | -94.14M | -131.24M | -117.85M | -179.72M | -304.45M | -312.19M | -245M | -290.72M | -279.87M | 4.11M | 98.88M | 164.63M | 226.39M | -21.13M | -23.59M | -13.14M | |
| -383.68M | -50.76M | -50.49M | 15.65M | 43.69M | 208.81M | 313.8M | 394.86M | 587.46M | 423.14M | 323.38M | 452.76M | 168.39M | 167.59M | 50.11M | -159.77M | -168.03M | -15.9M | 129.69M | 205.79M | 246.96M | -71.04M | -31.54M | -158.92M | -132.84M | -13.59M | -17.22M | 2.75M | 163.52M | 259.89M | -112.03M | -73.38M | -184.63M | -255.99M | 122.33M | 50.62M | -58.63M | |
| n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a | n/a | n/a | 285K | -7.32M | -7.21M | -7.9M | -8.19M | -578K | -694K | n/a | n/a | n/a | n/a | -8K | -8K | -8K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.5M | -12.5M | -12.5M | -12.5M | |
| -28.36M | -28.33M | -28.34M | -28.32M | -28.34M | -28.31M | -28.31M | -28.29M | -28.22M | -27.77M | -27.33M | -26.91M | -25.61M | -24.77M | -23.45M | -22.14M | -21.69M | -21.18M | -21.3M | -21.41M | -21.57M | -20.84M | -19.26M | -17.67M | -16.09M | -15.42M | -15.04M | -14.09M | -13.12M | -11.72M | -10.7M | -10.03M | -9.02M | -8.42M | -7.8M | -7.41M | -6.85M | |
| 134.24M | -107.58M | 5.97M | -93.93M | -122.93M | -195.94M | -137.33M | -139.09M | -154.54M | 60.18M | -133.66M | 237.76M | 315.48M | 452.85M | 824.6M | 492.51M | 845.49M | 600.13M | 420.33M | 376.83M | -5.63M | 50.27M | 46.05M | 173.25M | 212.87M | 258.37M | 263.05M | 189.05M | 81.65M | -13.36M | 55.23M | -99.29M | 5.93M | 46.59M | -70.42M | 22.96M | 62.69M | |
| -277.8M | -186.68M | -72.86M | -106.6M | -107.59M | -15.44M | 148.16M | 227.48M | 404.7M | 455.55M | 162.66M | 663.9M | 458.65M | 596.07M | 851.37M | 311.44M | 656.61M | 564.44M | 530.28M | 562.09M | 222.02M | -39.89M | -3.06M | -1.65M | 64.46M | 229.99M | 232.27M | 179.73M | 233.72M | 236.42M | -66.6M | -182.09M | -187.12M | -229.76M | 32.02M | 57.59M | -11.39M | |
| -101.42M | -233.08M | 59.7M | -82.89M | 136.37M | 403.01M | 65.48M | 120.14M | 13.77M | -470M | -862.16M | -195.32M | -408.38M | 343.8M | 872.69M | 134.04M | 442.88M | 150.88M | 7.85M | 75.45M | 327K | 40.34M | 21.58M | 8.68M | 22.3M | -18.48M | -3.5M | 19.49M | 3.02M | 5.61M | -11.06M | -43.23M | 12.67M | 22.18M | 35.57M | 65.37M | 8.94M | |
| 10.03M | 1.28M | 65.1M | 62.78M | 61.78M | 81.16M | 82.5M | 79.86M | 90.88M | 93.25M | 93.81M | 95.36M | 98.77M | 103.91M | 102.68M | 95.76M | 79M | 72.9M | 67.55M | 75.09M | 84.55M | 169.97M | 168.66M | 158M | 151.66M | 69.01M | 73.11M | 64.78M | 57.28M | 46.38M | 49.09M | 38.23M | 32.99M | 24.16M | 22.09M | 28.65M | 29.77M |