Horizon Bancorp, Inc.
HBNC
$17.14
-$0.09-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -992.52% | 171.35% | 91.13% | 26.62% | -71.63% |
| Total Depreciation and Amortization | 16.58% | -1.29% | -0.72% | 2.77% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.16% | -182.61% | -191.74% | -167.29% | 283.44% |
| Change in Net Operating Assets | -962.44% | 36.05% | 39.67% | -335.98% | 38.48% |
| Cash from Operations | -103.89% | -72.28% | -78.53% | -92.84% | -18.34% |
| Capital Expenditure | -25.75% | -23.88% | 39.96% | 34.61% | 43.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,828.96% | 857.22% | -8.69% | -114.14% | 142.19% |
| Cash from Investing | 1,961.57% | 766.12% | -7.18% | -116.02% | 137.39% |
| Total Debt Issued | -70.02% | -52.57% | -59.07% | -40.80% | 4.12% |
| Total Debt Repaid | -36.29% | 7.05% | -5.23% | 7.51% | -91.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.16% | -0.08% | -0.06% | -0.08% |
| Other Financing Activities | -908.82% | 180.99% | 247.23% | 66.20% | 119.75% |
| Cash from Financing | -1,367.57% | -197.43% | -158.21% | -1,108.73% | -149.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.26% | 90.13% | -174.37% | -157.84% | -8.83% |