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 | 31.24M | 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 |
Depreciation & Amortization | 9.17M | 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 |
Stock-Based Compensation | 3M | 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 |
Other Working Capital | -4.51M | -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 |
Other Non-Cash Items | -44.54M | -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 |
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 | 268K | -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 |
Operating Cash Flow | -851K | 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 |
Capital Expenditures | -4.21M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | -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 |
Sales Maturities Of Investments | 356.89M | 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 |
Other Investing Acitivies | -9.12M | -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 |
Investing Cash Flow | 343.56M | 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 |
Debt Repayment | -393.03M | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -21.27M | -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 |
Other Financial Acitivies | 98.22M | 137.3M | -108.22M | 6.04M | -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 |
Financial Cash Flow | -319.15M | -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 |
Net Cash Flow | 23.57M | -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 |
Free Cash Flow | -5.06M | 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 |