Horizon Bancorp, Inc.
HBNC
$15.99
-$0.05-0.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.89M | 45.38M | 35.43M | 21.10M | 19.12M |
| Total Depreciation and Amortization | 12.11M | 12.16M | 12.30M | 12.34M | 12.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.50M | -38.06M | -29.61M | 44.08M | 46.60M |
| Change in Net Operating Assets | -6.85M | -4.41M | -11.75M | -7.79M | -10.71M |
| Cash from Operations | 18.65M | 15.07M | 6.37M | 69.72M | 67.29M |
| Capital Expenditure | -5.58M | -5.04M | -5.08M | -4.62M | -4.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.81M | 166.34M | -47.69M | 67.46M | -39.07M |
| Cash from Investing | 290.23M | 161.31M | -52.78M | 62.84M | -43.57M |
| Total Debt Issued | 375.18M | 306.45M | 512.76M | 786.38M | 790.98M |
| Total Debt Repaid | -733.17M | -741.59M | -609.64M | -856.97M | -788.82M |
| Issuance of Common Stock | 4.15M | 4.15M | 4.15M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.36M | -28.36M | -28.33M | -28.34M | -28.32M |
| Other Financing Activities | 65.15M | 181.55M | -65.61M | 26.06M | -80.44M |
| Cash from Financing | -317.06M | -277.80M | -186.68M | -72.86M | -106.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | -8.18M | -101.42M | -233.08M | 59.70M | -82.89M |