Horizon Bancorp, Inc.
HBNC
$15.73
$0.130.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.00% | 71.13% | 56.84% | 12.19% | -24.64% |
| Total Depreciation and Amortization | -1.67% | -4.58% | -1.09% | 2.38% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.54% | -221.22% | -222.50% | -40.74% | 310.94% |
| Change in Net Operating Assets | -52.09% | 51.02% | -102.70% | 64.65% | -264.90% |
| Cash from Operations | 22.50% | 132.95% | -422.92% | 8.16% | -15.34% |
| Capital Expenditure | -65.86% | 4.16% | -34.68% | -9.97% | 82.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.36% | 122.98% | -29.78% | 151.75% | -555.74% |
| Cash from Investing | 70.74% | 122.18% | -30.01% | 149.12% | -619.26% |
| Total Debt Issued | 64.56% | -50.78% | -100.00% | -100.00% | 65.64% |
| Total Debt Repaid | 7.78% | -32.97% | 88.26% | -54,961.29% | -348.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.48% | 0.13% | -0.24% | 0.28% |
| Other Financing Activities | -231.76% | 288.30% | -260.28% | 1,096.17% | 582.40% |
| Cash from Financing | -94.95% | -105.05% | -232.90% | 273.55% | 2.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.60% | 51.55% | -83.32% | 264.78% | -232.59% |