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 | 56.84% | 12.19% | -24.64% | -23.24% | -219.14% |
| Total Depreciation and Amortization | -1.09% | 2.38% | 0.67% | 9.73% | -6.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.50% | -40.74% | 310.94% | -39.70% | 5,320.46% |
| Change in Net Operating Assets | -102.70% | 64.65% | -264.90% | -584.73% | 127.98% |
| Cash from Operations | -422.92% | 8.16% | -15.34% | -74.15% | 31.16% |
| Capital Expenditure | -34.68% | -9.97% | 82.40% | -107.76% | 22.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.78% | 151.75% | -555.74% | -819.76% | 449.61% |
| Cash from Investing | -30.01% | 149.12% | -619.26% | -799.05% | 443.04% |
| Total Debt Issued | -100.00% | -100.00% | 65.64% | -22.40% | 68.05% |
| Total Debt Repaid | 88.26% | -54,961.29% | -348.09% | -12.86% | -312.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | -0.24% | 0.28% | -0.41% | 0.03% |
| Other Financing Activities | -260.28% | 1,096.17% | 582.40% | 45.23% | -230.95% |
| Cash from Financing | -232.90% | 273.55% | 2.44% | -1,707.60% | -142.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.32% | 264.78% | -232.59% | -2,377.14% | 2,437.76% |