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 | -524.74% | -992.52% | 171.35% | 91.13% | 26.62% |
| Total Depreciation and Amortization | 0.79% | 16.58% | -1.29% | -0.72% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 806.73% | 476.16% | -182.61% | -191.74% | -167.29% |
| Change in Net Operating Assets | 168.55% | -962.44% | 36.05% | 39.67% | -335.98% |
| Cash from Operations | 1,144.21% | -103.89% | -72.28% | -78.53% | -92.84% |
| Capital Expenditure | 2.52% | -25.75% | -23.88% | 39.96% | 34.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,164.16% | 1,828.96% | 857.22% | -8.69% | -114.14% |
| Cash from Investing | 1,955.93% | 1,961.57% | 766.12% | -7.18% | -116.02% |
| Total Debt Issued | -53.48% | -70.02% | -52.57% | -59.07% | -40.80% |
| Total Debt Repaid | -95.25% | -36.29% | 7.05% | -5.23% | 7.51% |
| Issuance of Common Stock | 2,262.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09% | -0.01% | -0.16% | -0.08% | -0.06% |
| Other Financing Activities | -401.93% | -908.82% | 180.99% | 247.23% | 66.20% |
| Cash from Financing | -549.62% | -1,367.57% | -197.43% | -158.21% | -1,108.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.94% | 274.26% | 90.13% | -174.37% | -157.84% |