Horizon Bancorp Inc. (HBNC)
14.56
0.00 (0.00%)
At close: Apr 25, 2025, 3:59 PM
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 |
| 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 | |
| 17.36M | 17.2M | 11.13M | 11.82M | 11.77M | 11.81M | 12.31M | 13.06M | 13.1M | 13.13M | 12.37M | 11.15M | 11.17M | 11.13M | 11.07M | 10.64M | 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 | |
| 2.89M | 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 | |
| 655K | -754K | -14.51M | -20.06M | -8.47M | -10.86M | -14.71M | -15.05M | -18.78M | -15.45M | -12.1M | -1.86M | 7.45M | 7.19M | 5.86M | 2.38M | -2.24M | -2.24M | -2.23M | -2.23M | -2.19M | -2.16M | -2.1M | -1.99M | -1.91M | -1.83M | -1.8M | -1.77M | -1.8M | -1.82M | -1.79M | -1.74M | -1.62M | -1.5M | -1.4M | -1.31M | |
| -36.77M | 37.5M | 56.43M | 41.46M | 38.61M | -46K | -1.63M | 6.12M | 8.01M | 8.51M | 11.33M | 12.99M | 15.59M | 26.41M | 33.37M | 27.78M | 18.55M | 11.84M | 4M | 5.82M | 4.61M | 1.71M | -185K | -599K | 6.64M | 11.95M | 13.38M | 10.27M | 11.18M | 9.86M | 9.39M | 11.85M | 10.26M | 8.67M | 9.71M | 11.06M | |
| n/a | -3.32M | -2.16M | 5K | 5K | 5.5M | 4.35M | 2.18M | 2.18M | -3.23M | -3.5M | -8.25M | -11.87M | -13.62M | -18.82M | -11.6M | -1.2M | 2.8M | 7.47M | 5.23M | -1.23M | 518K | 2.22M | 2.25M | 2.53M | 2.43M | 1.8M | 1.3M | 550K | -1.18M | -2.82M | -5.15M | -5.51M | -5.17M | -5.41M | -2.75M | |
| -104K | 3.86M | -10.71M | -7.31M | 4.98M | -4.29M | -12.92M | -19.5M | -24.79M | -19.68M | -18.36M | -7.66M | 3.3M | -6.81M | -11.81M | -20.23M | -17.8M | -17.44M | -6.15M | 2.17M | 95.13M | 100.53M | 97.97M | 94.47M | 3.08M | 7.45M | 3.34M | 4.07M | -2.04M | 5.58M | -2.03M | -4.13M | -8.71M | -8.56M | -163K | -92K | |
| 6.43M | 67.78M | 65.35M | 67.25M | 86.93M | 90.67M | 87.11M | 92.64M | 94.38M | 94.19M | 95.95M | 99.03M | 105.35M | 104.75M | 98.72M | 83.96M | 78.77M | 72.66M | 81.08M | 91.56M | 174.95M | 172.93M | 161.76M | 154.02M | 72.44M | 76.43M | 68M | 60.02M | 49.06M | 51.43M | 39.98M | 35.16M | 25.55M | 24.67M | 31.36M | 33.46M | |
| -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 | -38.62M | -37.91M | -37.11M | -36.37M | -3.43M | -3.31M | -3.51M | -2.74M | -2.69M | -948K | -369K | -788K | n/a | -2.58M | -2.72M | -3.69M | |
| n/a | -58.48M | -152.67M | -172.21M | -172.21M | -113.72M | -19.54M | n/a | n/a | 5.35M | 621.18M | 622.18M | 825.45M | 821.72M | 207.22M | 207.11M | 5.87M | -124.49M | -123.61M | -124.49M | 2.22M | 131.11M | 130.31M | 131.1M | 3.43M | 16.08M | 35.08M | 34.31M | 44.24M | 54M | 150.1M | 150.52M | 139.75M | -65.21M | 683K | -60.38M | |
| -312K | -402K | -988K | -2.91M | -11.67M | -18.27M | -28.7M | -93.35M | -610.65M | -926.79M | -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 | |
| 328.91M | 392.15M | 448.67M | 487.25M | 549.6M | 194.51M | 215.47M | 191.18M | 142.08M | 163.82M | 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 | |
| 44.85M | 159.14M | 94.15M | 91.98M | -26.43M | -227.7M | -353.2M | -575.37M | -544.93M | -355.72M | 442.88M | 815.3M | 880.86M | 982.42M | 254.85M | -167.19M | -258.44M | -258.66M | -211.3M | 18.78M | 109.21M | -94.07M | -132.74M | -158.84M | -192.51M | -244.54M | -224.56M | -264.88M | -239.22M | -87.27M | -1.19M | 19.48M | 57.59M | 151.9M | 109.95M | 199.85M | |
| -52.84M | 64.77M | -41.63M | 176.7M | 331.52M | -173.35M | -194.45M | -483.46M | -1.02B | -1.12B | -963.94M | -974.48M | -363.08M | -88.88M | -272.81M | -294.83M | -492.32M | -595.09M | -567.72M | -313.26M | -94.72M | -131.82M | -117.98M | -179.48M | -303.92M | -311.66M | -244.71M | -290.43M | -279.87M | 4.11M | 98.88M | 164.63M | 226.39M | -21.13M | -23.59M | -13.14M | |
| -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 | 258.65M | 48.77M | 40.5M | 192.63M | 129.69M | 205.79M | 246.96M | -71.04M | -31.54M | -158.92M | -132.84M | -13.59M | -17.22M | 2.75M | 163.52M | 259.89M | 190.81M | 229.46M | 118.21M | 46.85M | 122.33M | 110.8M | 1.54M | |
| n/a | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a | n/a | n/a | 578K | -7.03M | -6.91M | -6.91M | -7.49M | 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 | -12.5M | -12.5M | -12.5M | -12.5M | |
| -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 | |
| -106.88M | 6.67M | -92.74M | -121.74M | -195.46M | -136.85M | -139.09M | -154.54M | 60.18M | -133.66M | 237.76M | 315.48M | 452.85M | 616.07M | 283.98M | 636.96M | 391.6M | 420.33M | 376.83M | -5.63M | 50.27M | 46.05M | 173.25M | 212.87M | 258.37M | 263.05M | 189.05M | 81.65M | -13.36M | -247.62M | -402.13M | -296.91M | -268.75M | -82.92M | -49.71M | -9.99M | |
| -186.68M | -72.86M | -106.6M | -107.59M | -15.44M | 148.16M | 227.48M | 404.7M | 455.55M | 148.89M | 650.13M | 444.88M | 582.3M | 851.37M | 311.44M | 656.61M | 564.44M | 530.28M | 560.5M | 220.43M | -41.48M | -4.66M | -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 | |
| -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 | 25.67M | 22.54M | -17.95M | -2.96M | 3.02M | 3.31M | 5.61M | -11.06M | -43.23M | 12.67M | 22.18M | 35.57M | 65.37M | 8.94M | |
| 1.35M | 63.16M | 60.84M | 58.86M | 79.16M | 82.5M | 78.63M | 86.72M | 87.95M | 88.51M | 91.29M | 97.63M | 103.91M | 102.68M | 95.76M | 79M | 72.9M | 67.55M | 75.09M | 84.92M | 136.33M | 135.01M | 124.65M | 117.65M | 69.01M | 73.11M | 64.5M | 57.28M | 46.38M | 50.48M | 39.62M | 34.37M | 25.55M | 22.09M | 28.65M | 29.77M |