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HORIZON BANCORP INC/IN (HBNC) Stock Cash Flow

NASDAQ:HBNC - Nasdaq - US4404071049 - Common Stock

15.635  -0.31 (-1.97%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HBNC Net Income ChartHBNC Net Income over time chart
21.09M27.98M93.40M87.10M68.50M
Depreciation Amortization
HBNC Depreciation Amortization ChartHBNC Depreciation Amortization over time chart
10.72M10.94M10.80M9.80M9.40M
Income Taxes - Deferred
HBNC Income Taxes - Deferred ChartHBNC Income Taxes - Deferred over time chart
N/A-3.32M2.20M2.30M-9.40M
Change In Working Capital
HBNC Change In Working Capital ChartHBNC Change In Working Capital over time chart
37.41M52.43M-11.60M5.90M3.90M
Interest Paid
HBNC Interest Paid ChartHBNC Interest Paid over time chart
173.80M119.69M33.40M18.80M34.80M
Taxes Paid
HBNC Taxes Paid ChartHBNC Taxes Paid over time chart
10.74M2.14M800.00K1.70M10.60M
Other non cash items
HBNC Other non cash items ChartHBNC Other non cash items over time chart
3.87M909.00K-400.00K1.20M6.50M
OPERATING CASH FLOW
HBNC OPERATING CASH FLOW ChartHBNC OPERATING CASH FLOW over time chart
69.68M88.94M94.40M106.40M78.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HBNC Capital Expenditure ChartHBNC Capital Expenditure over time chart
-4.66M-7.78M-6.40M-1.40M-5.90M
Other Investing Activity
HBNC Other Investing Activity ChartHBNC Other Investing Activity over time chart
67.45M337.29M-1.01B-343.40M-472.60M
INVESTING CASH FLOW
HBNC INVESTING CASH FLOW ChartHBNC INVESTING CASH FLOW over time chart
62.79M329.52M-1.02B-344.90M-478.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HBNC Debt Issued/Reduced ChartHBNC Debt Issued/Reduced over time chart
-50.45M208.81M423.10M168.20M-28.70M
Stock Issued/Repurchased
HBNC Stock Issued/Repurchased ChartHBNC Stock Issued/Repurchased over time chart
N/A0.00100.00K-6.50M-18.20M
Dividend Paid
HBNC Dividend Paid ChartHBNC Dividend Paid over time chart
-28.29M-28.31M-27.80M-24.80M-21.20M
Other Financing Activity
HBNC Other Financing Activity ChartHBNC Other Financing Activity over time chart
6.01M-195.94M60.00M445.40M618.70M
FINANCING CASH FLOW
HBNC FINANCING CASH FLOW ChartHBNC FINANCING CASH FLOW over time chart
-72.84M-15.44M455.50M582.30M550.50M
 
CHANGE IN CASH
HBNC CHANGE IN CASH ChartHBNC CHANGE IN CASH over time chart
59.63M403.01M-470.00M343.80M150.90M
 
FREE CASH FLOW
Operating Cash Flow
HBNC Operating Cash Flow ChartHBNC Operating Cash Flow over time chart
69.68M88.94M94.40M106.40M78.90M
Capital Expenditure
HBNC Capital Expenditure ChartHBNC Capital Expenditure over time chart
-4.66M-7.78M-6.40M-1.40M-5.90M
FREE CASH FLOW
HBNC FREE CASH FLOW ChartHBNC FREE CASH FLOW over time chart
65.02M81.16M88.00M105.00M73.00M

All data in USD

Charts

HBNC Operating and Free Cash Flow chartHBNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M