Horizon Bancorp Inc. (HBNC)
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.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | n/a | 23.94M | -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 |
Depreciation & Amortization | n/a | 2.98M | 3.18M | 3.01M | 2.99M | 3.13M | 3.22M | 2.94M | 2.97M | 2.85M | 3.05M | 3.07M | 3.86M | 2.74M | 3.08M | 3.19M | 4.3M | 2.32M |
Stock-Based Compensation | n/a | 459K | 1.69M | 852K | 1.13M | 907K | 939K | 944K | 945K | 758K | 692K | 627K | 627K | 529K | 13K | 462K | 464K | 362K |
Other Working Capital | n/a | -8.44M | 540K | 3.39M | -4.83M | 1.3M | -1.25M | 1.28M | -6.99M | -1.51M | -3.64M | -732K | -3.4M | -2.64M | 259K | -427K | 2.19M | 3.13M |
Other Non-Cash Items | n/a | -5.09M | -42.26M | 2.82M | 2.34M | 2.91M | 32.18M | 5.25M | -2.59M | 5.58M | -2.78M | 2.27M | 1.85M | 6.15M | -7.68M | 5.33M | -1.63M | 7.63M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | -7.05M | -104K | 7.42M | -4.68M | -14.39M | 3.86M | 4.51M | -1.28M | -2.1M | -5.42M | -2.27M | -3.93M | -4.79M | -308K | -3.99M | 2.09M | 2.63M |
Operating Cash Flow | n/a | 15.24M | -48.37M | 32.28M | 15.92M | 6.54M | 14.98M | 29.84M | 18.8M | 25.31M | 16.72M | 27.51M | 27.26M | 28.19M | 16.53M | 28.04M | 27.41M | 33.37M |
Capital Expenditures | n/a | -1.13M | -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 |
Cash Acquisitions | 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 | 5.35M | 615.84M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -312K | n/a | -90K | -586K | -2.24M | -8.75M | -6.7M | -8.52M | -66.8M | -526.05M | -322.83M | -745.52M | -469.65M | -230.71M |
Sales Maturities Of Investments | n/a | 22.41M | 314.19M | 20.29M | 24.42M | 22.6M | 377.43M | 23.47M | 63.38M | 85.32M | 22.34M | 41.96M | 39.08M | 36.23M | 44.08M | 133.94M | 56.74M | 83.49M |
Other Investing Acitivies | n/a | 17.58M | -42.74M | 16.04M | -205.53M | -196.65M | 9.96M | -93.08M | -21.33M | -95.49M | -131.52M | -125.65M | -227.07M | -66.09M | 57.69M | 684.42M | 145.89M | 200.92M |
Investing Cash Flow | n/a | 38.86M | 269.65M | 35.05M | -182.25M | -175.22M | 387.27M | -71.36M | 35.1M | -19.49M | -117.61M | -93.69M | -256.94M | -557M | -216.69M | 71.39M | -264.9M | 52.58M |
Debt Repayment | n/a | -330.12M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 285K | -7.61M | 116K | -694K |
Dividend Paid | n/a | -7.12M | -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 |
Other Financial Acitivies | n/a | 163.07M | -155.94M | 91.09M | 39.09M | -82.45M | -41.68M | -8.88M | 10.08M | -155.46M | 16.93M | -10.64M | -5.37M | 59.26M | -176.91M | 360.78M | 72.35M | 196.63M |
Financial Cash Flow | n/a | -177.87M | -162.68M | 21.41M | 41.35M | -86.75M | -48.87M | -12.33M | 40.36M | 5.4M | 114.73M | 66.99M | 217.58M | 56.25M | -178.15M | 568.22M | 12.33M | 193.67M |
Net Cash Flow | n/a | -123.77M | 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 |
Free Cash Flow | n/a | 14.12M | -50.17M | 31M | 15.09M | 5.37M | 13.64M | 28.68M | 14.09M | 24.74M | 14.99M | 26.03M | 25.11M | 27.11M | 15.55M | 27.58M | 28.52M | 32.25M |