Horizon Bancorp Inc (NASDAQ:HBNC)
| 9.89 Delayed Data As of Jul 02 |  -0.10 / -1.00%Today’s Change | 7.42 Today|||52-Week Range 19.48 | -47.95% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 3.2M | 4.1M | 4.4M | 4.8M | ||
| Funds From Operations | 19.9M | 22.8M | 38.2M | 60.7M | ||
| Funds From/For Other Operating Expenses | -7.1M | 8.7M | 2.0M | -3.1M | ||
| Net Cash Flow - Operating Activities | 26.9M | 14.0M | 36.2M | 63.8M | ||
| Investing | Increase In Investments | -276.8M | -276.8M | -181.2M | -243.1M | |
| Decrease In Investments | 132.2M | 303.0M | 112.1M | 135.0M | ||
| Capital Expenditures | -5.6M | -1.4M | -2.7M | -3.4M | ||
| Fixed Asset Disposal | 0.00 | 169.5M | 31.4M | 0.00 | ||
| Net Assets From Acquisitions | 182.4M | 0.00 | -- | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -530.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 12.8M | 0.00 | ||
| Net Cash Flow Investing | -115.9M | 237.9M | -267.0M | -295.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 49.4M | -- | 259.9M | -- | ||
| Long Term Debt Reduction | 0.00 | -256.0M | -- | -13.6M | ||
| Net Proceeds Stock Sale | 4.3M | 572.0K | 1.6M | 622.0K | ||
| Common Preferred Redeemed | 0.00 | -12.5M | 0.00 | 0.00 | ||
| Common Dividends | -6.2M | -8.4M | -11.7M | -15.4M | ||
| Cash Dividends Paid - Total | -6.3M | -8.4M | -11.7M | -15.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 94.1M | -229.8M | 236.4M | 230.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 5.2M | 22.2M | 5.6M | -1.5M | ||
