Horizon Bancorp IN (HBNC)
(Delayed Data from NSDQ)
$11.66 USD
-0.19 (-1.60%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.65 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Horizon Bancorp IN falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.98 | 93.41 | 87.09 | 68.50 | 66.54 |
Depreciation/Amortization & Depletion | 22.04 | 25.25 | 21.46 | 19.66 | 15.62 |
Net Change from Assets/Liabilities | 146.58 | 193.97 | 2.17 | -29.50 | 89.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -107.66 | -218.25 | -5.37 | 20.11 | 2.91 |
Net Cash From Operating Activities | 88.94 | 94.38 | 105.35 | 78.77 | 174.95 |
Property & Equipment | -7.78 | -6.43 | -1.44 | -5.87 | -4.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 622.18 | 0.00 | 128.75 |
Investments | 529.40 | -526.01 | -1,447.69 | -234.97 | -162.59 |
Other Investing Activities | -192.10 | -487.50 | 463.87 | -251.49 | -56.27 |
Net Cash from Investing Activities | 329.52 | -1,019.93 | -363.08 | -492.32 | -94.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.15 | -0.29 | 1.39 | 1.71 |
Issuance (Repayment) of Debt | 208.81 | -80.61 | 201.14 | -15.90 | -71.04 |
Increase (Decrease) Short-Term Debt | -1.84 | 510.82 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -28.31 | -27.77 | -24.77 | -21.18 | -20.84 |
Other Financing Activities | -194.10 | 52.96 | 425.45 | 600.13 | 50.28 |
Net Cash from Financing Activities | -15.44 | 455.55 | 601.53 | 564.44 | -39.89 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 403.01 | -470.00 | 343.80 | 150.88 | 40.34 |
Cash at Beginning of Period | 123.51 | 593.51 | 249.71 | 98.83 | 58.49 |
Cash at End of Period | 526.52 | 123.51 | 593.51 | 249.71 | 98.83 |
Diluted Net EPS | 0.64 | 2.14 | 1.98 | 1.55 | 1.53 |
Fiscal Year End for Horizon Bancorp IN falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 27.98 | 53.20 | 36.99 | 18.23 |
Depreciation/Amortization & Depletion | NA | 22.04 | 16.49 | 11.08 | 5.60 |
Net Change from Assets/Liabilities | NA | 146.58 | 0.19 | -6.94 | 0.09 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -107.66 | 4.08 | 2.98 | 1.40 |
Net Cash From Operating Activities | NA | 88.94 | 73.96 | 44.11 | 25.31 |
Property & Equipment | NA | -7.78 | -6.44 | -5.28 | -0.57 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 529.40 | 153.37 | 67.75 | 8.21 |
Other Investing Activities | NA | -192.10 | -202.67 | -46.86 | -27.13 |
Net Cash from Investing Activities | NA | 329.52 | -55.75 | 15.61 | -19.49 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 208.81 | 208.94 | 205.30 | 167.91 |
Increase (Decrease) Short-Term Debt | NA | -1.84 | 4.62 | 3.79 | 1.06 |
Payment of Dividends & Other Distributions | NA | -28.31 | -21.26 | -14.17 | -7.06 |
Other Financing Activities | NA | -194.10 | -158.88 | -149.17 | -156.53 |
Net Cash from Financing Activities | NA | -15.44 | 33.42 | 45.76 | 5.40 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 403.01 | 51.63 | 105.48 | 11.22 |
Cash at Beginning of Period | NA | 123.51 | 123.51 | 123.51 | 123.51 |
Cash at End of Period | NA | 526.52 | 175.14 | 228.99 | 134.72 |
Diluted Net EPS | NA | -0.58 | 0.37 | 0.43 | 0.42 |