Horizon Bancorp, Inc.
HBNC
$16.34
$0.110.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.92M | -221.99M | 20.64M | 23.94M | -10.88M |
| Total Depreciation and Amortization | 1.20M | 5.28M | 2.94M | 2.98M | 3.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.29M | 296.14M | 3.04M | -4.63M | -40.57M |
| Change in Net Operating Assets | 90.74M | -68.52M | -7.12M | -7.05M | -104.00K |
| Cash from Operations | 33.57M | 10.91M | 19.50M | 15.24M | -48.37M |
| Capital Expenditure | -943.00K | -1.51M | -1.38M | -1.13M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.33M | 1.04B | -51.96M | 39.99M | 271.45M |
| Cash from Investing | -46.27M | 1.04B | -53.34M | 38.86M | 269.65M |
| Total Debt Issued | 2.78M | -139.45M | 175.18M | 200.00M | 0.00 |
| Total Debt Repaid | -55.26M | -503.07M | -99.82M | -532.18M | -32.89M |
| Issuance of Common Stock | 0.00 | 97.95M | -- | -- | 4.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20M | -7.08M | -7.09M | -7.12M | -7.05M |
| Other Financing Activities | -245.43M | -179.15M | -66.18M | 161.43M | -126.89M |
| Cash from Financing | -306.10M | -730.81M | 2.09M | -177.87M | -162.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 1.00K | -- |
| Net Change in Cash | -318.80M | 320.34M | -31.75M | -123.77M | 58.60M |