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 | 347.40% | -1,321.07% | 46.00% | 71.13% | 56.84% |
| Total Depreciation and Amortization | -62.33% | 75.62% | -1.67% | -4.58% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.22% | 7,969.21% | -12.54% | -221.22% | -222.50% |
| Change in Net Operating Assets | 87,348.08% | -1,023.29% | -52.09% | 51.02% | -102.70% |
| Cash from Operations | 169.40% | -66.19% | 22.50% | 132.95% | -422.92% |
| Capital Expenditure | 47.55% | -17.98% | -65.86% | 4.16% | -34.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.70% | 2,767.59% | 71.36% | 122.98% | -29.78% |
| Cash from Investing | -117.16% | 2,867.93% | 70.74% | 122.18% | -30.01% |
| Total Debt Issued | -- | -- | 64.56% | -50.78% | -100.00% |
| Total Debt Repaid | -68.01% | -636.82% | 7.78% | -32.97% | 88.26% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.31% | 0.35% | -0.03% | -0.48% | 0.13% |
| Other Financing Activities | -93.41% | -285.09% | -231.76% | 288.30% | -260.28% |
| Cash from Financing | -88.16% | -3,514.02% | -94.95% | -105.05% | -232.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -644.05% | 261.01% | 74.60% | 51.55% | -83.32% |