HORIZON BANCORP INC/IN (HBNC)
US4404071049 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.98M | 93.40M | 87.10M | 68.50M | 66.50M | |||
| Depreciation Amortization | 10.94M | 10.80M | 9.80M | 9.40M | 9.70M | |||
| Income Taxes - Deferred | -3.32M | 2.20M | 2.30M | -9.40M | N/A | |||
| Change In Working Capital | 52.43M | -11.60M | 5.90M | 3.90M | 99.90M | |||
| Interest Paid | 119.69M | 33.40M | 18.80M | 34.80M | 46.50M | |||
| Taxes Paid | 2.14M | 800.00K | 1.70M | 10.60M | 13.20M | |||
| Other non cash items | 909.00K | -400.00K | 1.20M | 6.50M | -1.20M | |||
| OPERATING CASH FLOW | 88.94M | 94.40M | 106.40M | 78.90M | 175.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.78M | -6.40M | -1.40M | -5.90M | -4.60M | |||
| Other Investing Activity | 337.29M | -1.01B | -343.40M | -472.60M | -90.10M | |||
| INVESTING CASH FLOW | 329.52M | -1.02B | -344.90M | -478.50M | -94.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 208.81M | 423.10M | 168.20M | -28.70M | -71.00M | |||
| Stock Issued/Repurchased | 0.00 | 100.00K | -6.50M | -18.20M | 1.70M | |||
| Dividend Paid | -28.31M | -27.80M | -24.80M | -21.20M | -20.80M | |||
| Other Financing Activity | -195.94M | 60.00M | 445.40M | 618.70M | 50.30M | |||
| FINANCING CASH FLOW | -15.44M | 455.50M | 582.30M | 550.50M | -39.90M | |||
| CHANGE IN CASH | 403.01M | -470.00M | 343.80M | 150.90M | 40.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.94M | 94.40M | 106.40M | 78.90M | 175.00M | |||
| Capital Expenditure | -7.78M | -6.40M | -1.40M | -5.90M | -4.60M | |||
| FREE CASH FLOW | 81.16M | 88.00M | 105.00M | 73.00M | 170.40M | |||
All data in USD