Horizon Bancorp, Inc.
HBNC
$13.55
$0.191.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.86% | 28.57% | 1.06% | 155.49% | -255.60% |
| Total Depreciation and Amortization | 5.85% | 0.67% | -4.42% | -2.89% | 9.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,205.45% | 5.76% | -9.19% | -88.46% | 434.78% |
| Change in Net Operating Assets | -101.40% | 258.64% | 67.50% | -473.07% | -14.40% |
| Cash from Operations | -249.86% | 102.76% | 143.26% | -56.32% | -49.80% |
| Capital Expenditure | -40.58% | -54.28% | 29.63% | 11.76% | -14.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 647.23% | 120.02% | -4.24% | -145.02% | 650.76% |
| Cash from Investing | 669.36% | 119.23% | -4.01% | -145.48% | 639.91% |
| Total Debt Issued | -- | -100.00% | -73.80% | 48.49% | 5,854.82% |
| Total Debt Repaid | 51.83% | 36.92% | 72.96% | -42.83% | -225,880.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | -0.23% | -0.06% | -0.44% | 0.48% |
| Other Financing Activities | -231.11% | 92.71% | 158.58% | -143.41% | -262.51% |
| Cash from Financing | -859.99% | -48.23% | 147.67% | -77.51% | -296.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.96% | 170.99% | 51.07% | -172.69% | 752.52% |