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 | 35.43M | 21.10M | 19.12M | 23.74M | 27.98M |
| Total Depreciation and Amortization | 12.30M | 12.34M | 12.27M | 12.25M | 11.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.61M | 44.08M | 46.60M | 41.49M | 44.00M |
| Change in Net Operating Assets | -11.75M | -7.79M | -10.71M | -7.31M | 4.98M |
| Cash from Operations | 6.37M | 69.72M | 67.29M | 70.17M | 88.94M |
| Capital Expenditure | -5.08M | -4.62M | -4.51M | -8.39M | -7.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.69M | 67.46M | -39.07M | 182.17M | 337.29M |
| Cash from Investing | -52.78M | 62.84M | -43.57M | 173.78M | 329.52M |
| Total Debt Issued | 512.76M | 786.38M | 790.98M | 748.79M | 866.10M |
| Total Debt Repaid | -609.64M | -856.97M | -788.82M | -704.73M | -659.13M |
| Issuance of Common Stock | 4.15M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.33M | -28.34M | -28.32M | -28.34M | -28.31M |
| Other Financing Activities | -65.61M | 26.06M | -80.44M | -123.31M | -194.10M |
| Cash from Financing | -186.68M | -72.86M | -106.60M | -107.59M | -15.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.08M | 59.70M | -82.89M | 136.37M | 403.01M |