Horizon Bancorp, Inc. (HBNC)
USD 16.27
(-6.12%)
USD 16.27
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.44 Million | 94.38 Million | 105.34 Million | 78.76 Million | 174.95 Million | 72.44 Million |
| Net Income | 27.98 Million | 93.4 Million | 87.09 Million | 68.49 Million | 66.53 Million | 53.11 Million |
| Depreciation & Amortization | 10.93 Million | 13.09 Million | 11.16 Million | 10.58 Million | 9.68 Million | 6.81 Million |
| Deferred income taxes | -3.32 Million | 2.17 Million | -11.87 Million | -1.2 Million | -1.22 Million | 2.53 Million |
| Stock-based compensation | 3.58 Million | 2.47 Million | 1.81 Million | 1.33 Million | 215 Thousand | 251 Thousand |
| Change in working capital | 4.98 Million | -24.79 Million | 3.3 Million | -17.8 Million | 95.12 Million | 3.08 Million |
| Other non-cash items | 37.28 Million | 8.01 Million | 15.59 Million | 18.54 Million | 4.61 Million | 6.64 Million |
| Investing Cash Flow | 337.01 Million | -1.01 Billion | -363.07 Million | -492.32 Million | -94.72 Million | -303.91 Million |
| Investments in PPE | -7.77 Million | -6.42 Million | -1.44 Million | -5.86 Million | -4.61 Million | -3.43 Million |
| Acquisitions | -265.18 Million | - | 622.17 Million | 5.86 Million | 128.74 Million | 3.43 Million |
| Investment purchases | -11.66 Million | -610.65 Million | -1.76 Billion | -590.3 Million | -425.87 Million | -243.08 Million |
| Sales/Maturities of investments | 551.87 Million | 142.08 Million | 318.25 Million | 356.42 Million | 256.8 Million | 131.67 Million |
| Other Investing Activities | 69.76 Million | -544.92 Million | 466.64 Million | -258.44 Million | -49.78 Million | -192.51 Million |
| Financing Cash Flow | -15.44 Million | 455.54 Million | 582.3 Million | 564.43 Million | -41.48 Million | 229.98 Million |
| Debt repayment | -208.81 Million | -423.13 Million | -168.18 Million | -74.72 Million | -71.04 Million | -13.58 Million |
| Dividends payments | -28.31 Million | -27.76 Million | -24.76 Million | -21.18 Million | -20.83 Million | -15.41 Million |
| Common Stock Repurchased | - | - | -7.6 Million | -19.63 Million | -1.59 Million | - |
| Common Stock Issuance | -1.22 Million | -1.67 Million | -293 Thousand | 1.39 Million | 1.7 Million | 622 Thousand |
| Other Financing Activities | -195.94 Million | 60.17 Million | 446.49 Million | 678.59 Million | 51.98 Million | 244.78 Million |
| Accounts receivables | -3.41 Million | -9.15 Million | -4.22 Million | -2.56 Million | -2.1 Million | -1.18 Million |
| Accounts payables | 16.86 Million | 3.14 Million | -493 Thousand | -350 Thousand | 205 Thousand | 1.14 Million |
| Inventory | - | - | - | -12.64 Million | 99.21 Million | 5.03 Million |
| Other working capital | -8.47 Million | -18.77 Million | 8.01 Million | -2.24 Million | -2.19 Million | -1.91 Million |
| Cash at beginning of period | 123.5 Million | 593.5 Million | 249.71 Million | 98.83 Million | 58.49 Million | 59.98 Million |
| Cash at end of period | 526.51 Million | 123.5 Million | 593.5 Million | 249.71 Million | 98.83 Million | 58.49 Million |
| Capital Expenditure | -7.77 Million | -6.42 Million | -1.44 Million | -5.86 Million | -4.61 Million | -3.43 Million |
| Effect of forex changes on cash | 30.52 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 403.01 Million | -470 Million | 343.79 Million | 150.88 Million | 40.33 Million | -1.48 Million |
| Free Cash Flow | 73.66 Million | 87.95 Million | 103.9 Million | 72.89 Million | 170.34 Million | 69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.92 Million | 14.14 Million | 13.99 Million | 27.98 Million | -25.21 Million | 16.2 Million |
| Depreciation & Amortization | - | 2.52 Million | 2.64 Million | 10.93 Million | 3.01 Million | 2.93 Million |
| Deferred income taxes | - | - | - | -3.32 Million | -3.32 Million | 1.15 Million |
| Stock-based compensation | - | 1.13 Million | 907 Thousand | 3.58 Million | 939 Thousand | 944 Thousand |
| Change in working capital | - | -4.67 Million | -14.39 Million | 4.98 Million | 3.85 Million | 4.5 Million |
| Other non-cash items | - | 9.96 Million | 8.68 Million | 37.28 Million | 33.69 Million | 4.09 Million |
| Investing Cash Flow | - | -183.23 Million | -174.31 Million | 337.01 Million | 387.27 Million | -71.35 Million |
| Investments in PPE | - | -829 Thousand | -1.17 Million | -7.77 Million | -1.33 Million | -1.16 Million |
| Acquisitions | - | - | - | -265.18 Million | -58.48 Million | -94.18 Million |
| Investment purchases | - | -312 Thousand | - | -11.66 Million | -90 Thousand | -586 Thousand |
| Sales/Maturities of investments | - | 24.79 Million | 22.97 Million | 551.87 Million | 377.42 Million | 23.47 Million |
| Other Investing Activities | - | 379 Thousand | 22.91 Million | 69.76 Million | 69.75 Million | 1.1 Million |
| Financing Cash Flow | - | 41.34 Million | -86.74 Million | -15.44 Million | -48.86 Million | -12.33 Million |
| Debt repayment | - | -1.78 Million | -6.07 Million | -208.81 Million | -129 Thousand | -3.63 Million |
| Dividends payments | - | -7.09 Million | -7.08 Million | -28.31 Million | -7.05 Million | -7.08 Million |
| Common Stock Repurchased | - | - | - | - | -1.2 Million | - |
| Common Stock Issuance | - | -60 Thousand | -708 Thousand | -1.22 Million | -17 Thousand | -481 Thousand |
| Other Financing Activities | - | 39.08 Million | -82.45 Million | -195.94 Million | -41.68 Million | -8.88 Million |
| Accounts receivables | - | -3.23 Million | -1.29 Million | -3.41 Million | -860 Thousand | -314 Thousand |
| Accounts payables | - | 3.38 Million | -14.39 Million | 16.86 Million | 5.96 Million | 3.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.44 Million | -13.09 Million | -8.47 Million | -1.25 Million | 1.27 Million |
| Cash at beginning of period | - | 271.08 Million | 526.51 Million | 123.5 Million | 175.13 Million | 228.98 Million |
| Cash at end of period | - | 146.1 Million | 271.08 Million | 526.51 Million | 526.51 Million | 175.13 Million |
| Capital Expenditure | - | -829 Thousand | -1.17 Million | -7.77 Million | -1.33 Million | -1.16 Million |
| Effect of forex changes on cash | - | - | - | 30.52 Million | -351.37 Million | 53.85 Million |
| Net cash flow / Change in cash | - | -124.98 Million | -255.42 Million | 403.01 Million | 351.37 Million | -53.84 Million |
| Free Cash Flow | - | 16.07 Million | 4.45 Million | 73.66 Million | 11.64 Million | 28.67 Million |
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