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HORIZON BANCORP INC/IN (HBNC) Stock Cash Flow

NASDAQ:HBNC - US4404071049 - Common Stock

16.405 USD
-0.02 (-0.15%)
Last: 9/10/2025, 10:49:35 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HBNC Net Income ChartHBNC Net Income over time chart
51.88M35.43M27.98M93.40M87.10M
Depreciation Amortization
HBNC Depreciation Amortization ChartHBNC Depreciation Amortization over time chart
10.05M10.33M10.94M10.80M9.80M
Income Taxes - Deferred
HBNC Income Taxes - Deferred ChartHBNC Income Taxes - Deferred over time chart
N/A-17.00M-3.32M2.20M2.30M
Change In Working Capital
HBNC Change In Working Capital ChartHBNC Change In Working Capital over time chart
-30.37M-27.65M52.43M-11.60M5.90M
Interest Paid
HBNC Interest Paid ChartHBNC Interest Paid over time chart
154.36M178.89M119.69M33.40M18.80M
Taxes Paid
HBNC Taxes Paid ChartHBNC Taxes Paid over time chart
15.01M10.71M2.14M800.00K1.70M
Other non cash items
HBNC Other non cash items ChartHBNC Other non cash items over time chart
4.08M5.26M909.00K-400.00K1.20M
OPERATING CASH FLOW
HBNC OPERATING CASH FLOW ChartHBNC OPERATING CASH FLOW over time chart
18.65M6.37M88.94M94.40M106.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HBNC Capital Expenditure ChartHBNC Capital Expenditure over time chart
-5.58M-5.08M-7.78M-6.40M-1.40M
Other Investing Activity
HBNC Other Investing Activity ChartHBNC Other Investing Activity over time chart
295.81M-47.69M337.29M-1.01B-343.40M
INVESTING CASH FLOW
HBNC INVESTING CASH FLOW ChartHBNC INVESTING CASH FLOW over time chart
290.23M-52.78M329.52M-1.02B-344.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HBNC Debt Issued/Reduced ChartHBNC Debt Issued/Reduced over time chart
-324.91M-50.76M208.81M423.10M168.20M
Stock Issued/Repurchased
HBNC Stock Issued/Repurchased ChartHBNC Stock Issued/Repurchased over time chart
N/AN/A0.00100.00K-6.50M
Dividend Paid
HBNC Dividend Paid ChartHBNC Dividend Paid over time chart
-28.36M-28.33M-28.31M-27.80M-24.80M
Other Financing Activity
HBNC Other Financing Activity ChartHBNC Other Financing Activity over time chart
36.22M-107.58M-195.94M60.00M445.40M
FINANCING CASH FLOW
HBNC FINANCING CASH FLOW ChartHBNC FINANCING CASH FLOW over time chart
-317.06M-186.68M-15.44M455.50M582.30M
 
CHANGE IN CASH
HBNC CHANGE IN CASH ChartHBNC CHANGE IN CASH over time chart
-8.18M-233.08M403.01M-470.00M343.80M
 
FREE CASH FLOW
Operating Cash Flow
HBNC Operating Cash Flow ChartHBNC Operating Cash Flow over time chart
18.65M6.37M88.94M94.40M106.40M
Capital Expenditure
HBNC Capital Expenditure ChartHBNC Capital Expenditure over time chart
-5.58M-5.08M-7.78M-6.40M-1.40M
FREE CASH FLOW
HBNC FREE CASH FLOW ChartHBNC FREE CASH FLOW over time chart
13.07M1.28M81.16M88.00M105.00M

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 2024 TTM 50M 100M 150M