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 | 112.13% | -1,175.33% | -13.78% | 320.02% | -159.86% |
| Total Depreciation and Amortization | -77.30% | 79.81% | -1.51% | -6.31% | 5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.80% | 9,657.50% | 165.52% | 88.58% | -1,205.45% |
| Change in Net Operating Assets | 232.43% | -862.99% | -0.94% | -6,677.88% | -101.40% |
| Cash from Operations | 207.64% | -44.04% | 27.93% | 131.51% | -249.86% |
| Capital Expenditure | 37.51% | -9.75% | -21.79% | 37.21% | -40.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.35% | 2,104.85% | -229.94% | -85.27% | 647.23% |
| Cash from Investing | -104.45% | 2,050.33% | -237.25% | -85.59% | 669.36% |
| Total Debt Issued | 102.00% | -179.61% | -12.41% | -- | -- |
| Total Debt Repaid | 89.02% | -403.97% | 81.24% | -1,518.07% | 51.83% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.73% | 0.16% | 0.39% | -1.05% | 0.84% |
| Other Financing Activities | -37.00% | -170.71% | -140.99% | 227.22% | -231.11% |
| Cash from Financing | 58.11% | -35,117.01% | 101.17% | -9.33% | -859.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -199.52% | 1,108.97% | 74.35% | -311.21% | -33.96% |