Horizon Bancorp, Inc.
HBNC
$17.14
-$0.09-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -221.99M | 20.64M | 23.94M | -10.88M | 18.18M |
| Total Depreciation and Amortization | 5.28M | 2.94M | 2.98M | 3.18M | 3.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.14M | 3.04M | -4.63M | -40.57M | 3.67M |
| Change in Net Operating Assets | -68.52M | -7.12M | -7.05M | -104.00K | 7.42M |
| Cash from Operations | 10.91M | 19.50M | 15.24M | -48.37M | 32.28M |
| Capital Expenditure | -1.51M | -1.38M | -1.13M | -1.80M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04B | -51.96M | 39.99M | 271.45M | 36.33M |
| Cash from Investing | 1.04B | -53.34M | 38.86M | 269.65M | 35.05M |
| Total Debt Issued | -139.45M | 175.18M | 200.00M | 0.00 | 0.00 |
| Total Debt Repaid | -503.07M | -99.82M | -532.18M | -32.89M | -68.28M |
| Issuance of Common Stock | 97.95M | -- | -- | 4.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.08M | -7.09M | -7.12M | -7.05M | -7.11M |
| Other Financing Activities | -179.15M | -66.18M | 161.43M | -126.89M | 96.79M |
| Cash from Financing | -730.81M | 2.09M | -177.87M | -162.68M | 21.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | -- | -- |
| Net Change in Cash | 320.34M | -31.75M | -123.77M | 58.60M | 88.73M |