Horizon Bancorp, Inc.
HBNC
$15.99
-$0.05-0.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.78% | 320.02% | -159.86% | 28.57% | 1.06% |
| Total Depreciation and Amortization | -1.51% | -6.31% | 5.85% | 0.67% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.52% | 88.58% | -1,205.45% | 5.76% | -9.19% |
| Change in Net Operating Assets | -0.94% | -6,677.88% | -101.40% | 258.64% | 67.50% |
| Cash from Operations | 27.93% | 131.51% | -249.86% | 102.76% | 143.26% |
| Capital Expenditure | -21.79% | 37.21% | -40.58% | -54.28% | 29.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.94% | -85.27% | 647.23% | 120.02% | -4.24% |
| Cash from Investing | -237.25% | -85.59% | 669.36% | 119.23% | -4.01% |
| Total Debt Issued | -12.41% | -- | -- | -100.00% | -73.80% |
| Total Debt Repaid | 81.24% | -1,518.07% | 51.83% | 36.92% | 72.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | -1.05% | 0.84% | -0.23% | -0.06% |
| Other Financing Activities | -140.99% | 227.22% | -231.11% | 92.71% | 158.58% |
| Cash from Financing | 101.17% | -9.33% | -859.99% | -48.23% | 147.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 74.35% | -311.21% | -33.96% | 170.99% | 51.07% |