Horizon Bancorp Inc
NASDAQ:HBNC
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| 52 Week Range |
10.8
18.76
|
| Price Target |
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Horizon Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Horizon Bancorp Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
17
|
18
|
20
|
20
|
19
|
21
|
21
|
22
|
24
|
24
|
27
|
30
|
31
|
33
|
38
|
43
|
48
|
53
|
51
|
54
|
61
|
67
|
67
|
65
|
65
|
69
|
77
|
85
|
88
|
87
|
90
|
93
|
94
|
93
|
88
|
82
|
74
|
28
|
24
|
19
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
10
|
10
|
9
|
9
|
10
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
3
|
4
|
7
|
7
|
2
|
5
|
1
|
(1)
|
3
|
0
|
(0)
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Cash Taxes Paid |
1
|
2
|
3
|
3
|
6
|
6
|
4
|
5
|
5
|
7
|
7
|
7
|
9
|
10
|
10
|
9
|
8
|
7
|
7
|
7
|
4
|
1
|
13
|
13
|
12
|
22
|
11
|
11
|
10
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
9
|
|
| Cash Interest Paid |
14
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
21
|
20
|
20
|
20
|
16
|
19
|
22
|
26
|
31
|
36
|
40
|
45
|
47
|
47
|
43
|
37
|
35
|
30
|
26
|
25
|
19
|
18
|
17
|
22
|
33
|
55
|
75
|
99
|
120
|
150
|
164
|
|
| Change in Working Capital |
12
|
6
|
(3)
|
4
|
4
|
(2)
|
11
|
10
|
5
|
(4)
|
(3)
|
4
|
7
|
17
|
11
|
17
|
20
|
24
|
14
|
98
|
103
|
106
|
100
|
14
|
3
|
(7)
|
4
|
(0)
|
11
|
13
|
6
|
(2)
|
(11)
|
(6)
|
(12)
|
(10)
|
(9)
|
(3)
|
52
|
37
|
38
|
|
| Cash from Operating Activities |
32
N/A
|
26
-18%
|
18
-32%
|
27
+53%
|
28
+2%
|
21
-26%
|
35
+71%
|
33
-5%
|
31
-6%
|
25
-21%
|
26
+4%
|
35
+38%
|
40
+14%
|
51
+29%
|
49
-4%
|
60
+22%
|
68
+14%
|
76
+12%
|
72
-5%
|
154
+113%
|
161
+5%
|
172
+7%
|
175
+2%
|
92
-48%
|
82
-11%
|
73
-10%
|
79
+8%
|
84
+7%
|
99
+18%
|
105
+6%
|
106
+1%
|
100
-6%
|
97
-3%
|
101
+4%
|
94
-6%
|
93
-2%
|
87
-6%
|
85
-2%
|
89
+4%
|
70
-21%
|
67
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
0
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(5)
|
(6)
|
(5)
|
0
|
(3)
|
(1)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(8)
|
(8)
|
(8)
|
(4)
|
|
| Other Items |
(123)
|
(109)
|
(143)
|
(188)
|
(154)
|
(89)
|
(119)
|
(10)
|
(21)
|
(19)
|
224
|
167
|
101
|
7
|
(276)
|
(287)
|
(241)
|
(308)
|
(301)
|
(177)
|
(114)
|
(127)
|
(90)
|
(307)
|
(562)
|
(591)
|
(473)
|
(279)
|
(256)
|
(68)
|
(343)
|
(952)
|
(941)
|
(1 106)
|
(1 014)
|
(478)
|
(186)
|
(160)
|
337
|
182
|
(39)
|
|
| Cash from Investing Activities |
(130)
N/A
|
(116)
+11%
|
(149)
-28%
|
(195)
-31%
|
(161)
+18%
|
(96)
+41%
|
(124)
-30%
|
(13)
+89%
|
(24)
-80%
|
(21)
+11%
|
222
N/A
|
165
-26%
|
99
-40%
|
4
-96%
|
(279)
N/A
|
(290)
-4%
|
(244)
+16%
|
(311)
-27%
|
(304)
+2%
|
(179)
+41%
|
(117)
+35%
|
(131)
-11%
|
(95)
+28%
|
(313)
-231%
|
(568)
-81%
|
(596)
-5%
|
(479)
+20%
|
(284)
+41%
|
(259)
+9%
|
(70)
+73%
|
(345)
-396%
|
(954)
-176%
|
(946)
+1%
|
(1 112)
-18%
|
(1 020)
+8%
|
(483)
+53%
|
(194)
+60%
|
(168)
+14%
|
330
N/A
|
174
-47%
|
(44)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
(8)
|
(9)
|
(12)
|
(12)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
(18)
|
(18)
|
(20)
|
(26)
|
(7)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
41
|
91
|
78
|
188
|
45
|
(25)
|
49
|
(59)
|
51
|
122
|
(256)
|
(185)
|
(73)
|
(112)
|
260
|
164
|
3
|
(17)
|
(14)
|
(133)
|
(159)
|
(32)
|
(71)
|
247
|
206
|
130
|
(29)
|
(181)
|
(157)
|
37
|
168
|
169
|
438
|
324
|
423
|
587
|
395
|
314
|
209
|
44
|
16
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(25)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
|
| Other |
81
|
0
|
70
|
(12)
|
86
|
112
|
47
|
62
|
23
|
(71)
|
47
|
6
|
(99)
|
55
|
(13)
|
82
|
189
|
263
|
258
|
213
|
173
|
46
|
50
|
(6)
|
377
|
420
|
619
|
863
|
493
|
850
|
445
|
309
|
249
|
(148)
|
60
|
(155)
|
(139)
|
(137)
|
(196)
|
(123)
|
(94)
|
|
| Cash from Financing Activities |
117
N/A
|
87
-26%
|
143
+65%
|
171
+19%
|
126
-26%
|
86
-32%
|
94
+10%
|
(11)
N/A
|
58
N/A
|
32
-44%
|
(230)
N/A
|
(187)
+19%
|
(182)
+3%
|
(67)
+63%
|
236
N/A
|
234
-1%
|
180
-23%
|
232
+29%
|
230
-1%
|
65
-72%
|
(2)
N/A
|
(3)
-82%
|
(40)
-1 187%
|
222
N/A
|
562
+153%
|
530
-6%
|
551
+4%
|
643
+17%
|
294
-54%
|
837
+185%
|
582
-30%
|
445
-24%
|
653
+47%
|
149
-77%
|
456
+206%
|
405
-11%
|
228
-44%
|
148
-35%
|
(15)
N/A
|
(108)
-597%
|
(107)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
19
N/A
|
(3)
N/A
|
12
N/A
|
3
-75%
|
(7)
N/A
|
11
N/A
|
5
-53%
|
9
+75%
|
65
+634%
|
36
-46%
|
18
-49%
|
13
-31%
|
(43)
N/A
|
(11)
+74%
|
7
N/A
|
4
-38%
|
4
-2%
|
(3)
N/A
|
(2)
+40%
|
39
N/A
|
42
+7%
|
39
-8%
|
40
+5%
|
0
-99%
|
76
+18 800%
|
8
-89%
|
151
+1 786%
|
443
+194%
|
134
-70%
|
873
+551%
|
344
-61%
|
(408)
N/A
|
(195)
+52%
|
(862)
-341%
|
(470)
+45%
|
14
N/A
|
120
+777%
|
66
-46%
|
403
+515%
|
136
-66%
|
(83)
N/A
|
|
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