Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
18.09
-0.30 (-1.63%)
Apr 29, 2026, 12:09 PM EDT - Market open
Horizon Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -150.48 | 35.43 | 27.98 | 93.41 | 87.09 | Upgrade
|
| Depreciation & Amortization | - | 12.4 | 12.3 | 11.97 | 13.1 | 13.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.07 | -0.45 | -0.3 | -0.72 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 304.04 | 47.55 | 42.12 | 12.15 | 9.38 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -2.59 | -2.58 | Upgrade
|
| Provision for Credit Losses | - | 1.9 | 5.39 | 2.46 | -1.82 | -2.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.33 | -64.17 | 7.49 | 10.75 | 15.91 | Upgrade
|
| Accrued Interest Receivable | - | 10.01 | -1.04 | -3.42 | -9.16 | -4.22 | Upgrade
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| Change in Other Net Operating Assets | - | -3.71 | 0.4 | -8.47 | -18.78 | 6.69 | Upgrade
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| Other Operating Activities | - | -93.42 | -18.3 | -7.03 | -0.42 | 0.22 | Upgrade
|
| Operating Cash Flow | - | 79.23 | 6.37 | 88.94 | 94.38 | 106.35 | Upgrade
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| Operating Cash Flow Growth | - | 1144.20% | -92.84% | -5.77% | -11.25% | 34.86% | Upgrade
|
| Capital Expenditures | - | -4.96 | -5.08 | -7.78 | -6.43 | -1.44 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 622.18 | Upgrade
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| Investment in Securities | - | 937.73 | 382.66 | 537.84 | -466.6 | -1,446 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 35 | -457.08 | -265.46 | -503.48 | 480.03 | Upgrade
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| Other Investing Activities | - | 11.71 | 26.73 | 64.91 | -43.42 | 0.65 | Upgrade
|
| Investing Cash Flow | - | 979.48 | -52.78 | 329.52 | -1,020 | -344.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.07 | 21.34 | Upgrade
|
| Long-Term Debt Issued | - | 238.51 | 512.76 | 866.1 | 1,179 | 244.55 | Upgrade
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| Total Debt Issued | - | 238.51 | 512.76 | 866.1 | 1,186 | 265.89 | Upgrade
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| Short-Term Debt Repaid | - | -1.44 | -46.12 | -1.84 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,189 | -563.52 | -657.29 | -755.61 | -76.37 | Upgrade
|
| Total Debt Repaid | - | -1,190 | -609.64 | -659.13 | -755.61 | -76.37 | Upgrade
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| Net Debt Issued (Repaid) | - | -951.83 | -96.88 | 206.97 | 430.21 | 189.52 | Upgrade
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| Issuance of Common Stock | - | 97.95 | 4.15 | - | 0.15 | 1.06 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -7.61 | Upgrade
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| Common Dividends Paid | - | -29.49 | -28.33 | -28.31 | -27.77 | -24.77 | Upgrade
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| Total Dividends Paid | - | -29.49 | -28.33 | -28.31 | -27.77 | -24.77 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -325.24 | -64.24 | -192.88 | 54.78 | 425.45 | Upgrade
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| Other Financing Activities | - | -4.09 | -1.37 | -1.22 | -1.82 | -1.36 | Upgrade
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| Financing Cash Flow | - | -1,213 | -186.68 | -15.44 | 455.55 | 582.3 | Upgrade
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| Net Cash Flow | - | -153.97 | -233.08 | 403.01 | -470 | 343.8 | Upgrade
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| Free Cash Flow | - | 74.28 | 1.28 | 81.16 | 87.95 | 104.91 | Upgrade
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| Free Cash Flow Growth | - | 5684.66% | -98.42% | -7.72% | -16.16% | 43.73% | Upgrade
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| Free Cash Flow Margin | - | - | 0.69% | 43.80% | 35.44% | 45.13% | Upgrade
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| Free Cash Flow Per Share | - | 1.60 | 0.03 | 1.85 | 2.01 | 2.39 | Upgrade
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| Cash Interest Paid | - | 131.54 | 178.89 | 119.69 | 33.37 | 18.78 | Upgrade
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| Cash Income Tax Paid | - | 27.41 | 10.71 | 2.14 | 0.8 | 1.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.