Horizon Bancorp (HBNC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
14.56 -0.27 (-1.82%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 14.56 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,429 | 27,981 | 93,408 | 87,091 | 68,499 |
| Depreciation Amortization | 20,709 | 22,039 | 25,247 | 24,164 | 21,398 |
| Income taxes - deferred | -17,000 | -3,322 | 2,177 | 2,311 | -9,421 |
| Other Working Capital | 422,468 | 147,194 | 198,544 | 435,894 | 572,092 |
| Loans | 435,522 | 145,922 | 225,928 | 433,924 | 578,535 |
| Other Operating Activity | -890,760 | -250,878 | -450,924 | -877,034 | -1,152,245 |
| Operating Cash Flow | $6,368 | $88,936 | $94,380 | $106,350 | $78,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,084 | -7,775 | -6,429 | -1,440 | -5,866 |
| Net Acquisitions | N/A | N/A | N/A | 622,179 | N/A |
| Purchase Of Investment | -19,629 | -19,498 | -613,090 | -1,770,130 | -591,466 |
| Sale Of Investment | 381,499 | 548,894 | 142,279 | 318,258 | 357,011 |
| Net Loans | -457,075 | -265,456 | -503,479 | 480,028 | -239,938 |
| Other Investing Activity | 47,513 | 73,353 | -39,213 | 6,252 | 1,801 |
| Investing Cash Flow | $-52,776 | $329,518 | $-1,019,932 | $-344,853 | $-478,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,118 | -1,841 | 7,072 | 21,336 | -79,479 |
| Debt Issued | 512,759 | 866,099 | 1,178,746 | 244,554 | 192,634 |
| Debt Repayment | -563,523 | -657,289 | -755,608 | -76,371 | -123,377 |
| Common Stock Issued | N/A | N/A | 145 | 1,062 | 1,390 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,607 | -19,636 |
| Dividend Paid | -28,328 | -28,311 | -27,765 | -24,768 | -21,183 |
| Other Financing Activity | 2,775 | -1,221 | -1,824 | -1,355 | 0 |
| Financing Cash Flow | $-186,676 | $-15,444 | $455,549 | $582,300 | $550,480 |
| Beginning Cash Position | 526,515 | 123,505 | 593,508 | 249,711 | 98,831 |
| End Cash Position | 293,431 | 526,515 | 123,505 | 593,508 | 249,711 |
| Net Cash Flow | $-233,084 | $403,010 | $-470,003 | $343,797 | $150,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,368 | 88,936 | 94,380 | 106,350 | 78,858 |
| Capital Expenditure | -5,084 | -7,775 | -6,429 | -1,440 | -5,866 |
| Free Cash Flow | 1,284 | 81,161 | 87,951 | 104,910 | 72,992 |