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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.2M4.1M4.4M4.8M
 
 
 
 
 
Funds From Operations19.9M22.8M38.2M60.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.1M8.7M2.0M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities26.9M14.0M36.2M63.8M
 
 
 
 
 
 
InvestingIncrease In Investments-276.8M-276.8M-181.2M-243.1M
 
 
 
 
 
Decrease In Investments132.2M303.0M112.1M135.0M
 
 
 
 
 
Capital Expenditures-5.6M-1.4M-2.7M-3.4M
 
 
 
 
 
Fixed Asset Disposal0.00169.5M31.4M0.00
 
 
 
Net Assets From Acquisitions 182.4M0.00----
 
 
Other Investing - Uses0.000.00-530.0K0.00
 
 
Other Investing - Sources0.000.0012.8M0.00
 
 
Net Cash Flow Investing-115.9M237.9M-267.0M-295.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings49.4M--259.9M--
 
 
 
Long Term Debt Reduction0.00-256.0M---13.6M
 
 
 
Net Proceeds Stock Sale4.3M572.0K1.6M622.0K
 
 
 
 
 
Common Preferred Redeemed0.00-12.5M0.000.00
 
 
Common Dividends-6.2M-8.4M-11.7M-15.4M
 
 
 
 
 
Cash Dividends Paid - Total-6.3M-8.4M-11.7M-15.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing94.1M-229.8M236.4M230.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.2M22.2M5.6M-1.5M