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 | -150.48M | -188.29M | 51.89M | 45.38M | 35.43M |
| Total Depreciation and Amortization | 12.40M | 14.38M | 12.11M | 12.16M | 12.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.26M | 253.97M | -38.50M | -38.06M | -29.61M |
| Change in Net Operating Assets | 8.06M | -82.79M | -6.85M | -4.41M | -11.75M |
| Cash from Operations | 79.23M | -2.72M | 18.65M | 15.07M | 6.37M |
| Capital Expenditure | -4.96M | -5.81M | -5.58M | -5.04M | -5.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 984.44M | 1.30B | 295.81M | 166.34M | -47.69M |
| Cash from Investing | 979.48M | 1.30B | 290.23M | 161.31M | -52.78M |
| Total Debt Issued | 238.51M | 235.73M | 375.18M | 306.45M | 512.76M |
| Total Debt Repaid | -1.19B | -1.17B | -733.17M | -741.59M | -609.64M |
| Issuance of Common Stock | 97.95M | 102.10M | 4.15M | 4.15M | 4.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.49M | -28.34M | -28.36M | -28.36M | -28.33M |
| Other Financing Activities | -329.32M | -210.79M | 65.15M | 181.55M | -65.61M |
| Cash from Financing | -1.21B | -1.07B | -317.06M | -277.80M | -186.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.00K | -- |
| Net Change in Cash | -153.97M | 223.42M | -8.18M | -101.42M | -233.08M |