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Horizon Bancorp, Inc. (HBNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.17+0.69 (+6.01%)
At close: 04:00PM EDT
12.17 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,981
27,981
93,408
87,091
68,499
Depreciation & amortisation
11,970
11,970
13,099
13,875
12,331
Deferred income taxes
-3,322
-3,322
2,177
2,311
-9,421
Stock-based compensation
3,586
3,586
2,475
1,819
1,338
Change in working capital
4,981
4,981
-24,790
1,970
-6,443
Accounts receivable
-3,416
-3,416
-9,157
-4,222
-2,568
Accounts payable
16,869
16,869
3,145
-493
-350
Other working capital
81,161
81,161
87,951
104,910
72,992
Other non-cash items
3,483
3,483
7,438
13,734
9,301
Net cash provided by operating activities
88,936
88,936
94,380
106,350
78,858
Cash flows from investing activities
Investments in property, plant and equipment
-7,775
-7,775
-6,429
-1,440
-5,866
Purchases of investments
-11,666
-11,666
-610,655
-1,768,713
-590,305
Sales/maturities of investments
548,894
548,894
142,081
318,258
356,426
Other investing activities
64,914
64,914
-43,420
652
1,735
Net cash used for investing activities
329,518
329,518
-1,019,932
-344,853
-478,458
Cash flows from financing activities
Debt repayment
-657,289
-657,289
-755,608
-76,371
-221,377
Common stock issued
-
-
0
0
1,233
Common stock repurchased
0
0
0
-7,607
-19,636
Dividends paid
-28,311
-28,311
-27,765
-24,768
-21,183
Net cash used provided by (used for) financing activities
-15,444
-15,444
455,549
582,300
550,480
Net change in cash
403,010
403,010
-470,003
343,797
150,880
Cash at beginning of period
123,505
123,505
593,508
249,711
98,831
Cash at end of period
526,515
526,515
123,505
593,508
249,711
Free cash flow
Operating cash flow
88,936
88,936
94,380
106,350
78,858
Capital expenditure
-7,775
-7,775
-6,429
-1,440
-5,866
Free cash flow
81,161
81,161
87,951
104,910
72,992