Horizon Bancorp Inc /In/ Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 9.14M10.46M12.80M19.54M19.88M18.10M20.55M23.91M33.12M53.12M66.54M68.50M87.09M93.41M27.98M35.43M
Depreciation and Depletion 5.70M5.90M5.80M
Share-based Compensation 0.04M0.03M0.04M0.22M0.34M0.57M0.64M0.32M0.33M0.25M0.21M1.34M1.82M2.48M3.59M4.59M
Deferred Taxes -0.71M-0.11M0.11M-9.42M2.31M2.18M-3.32M-17.00M
Gains from Investment Securities 0.14M0.66M-0.21M0.17M-0.64M0.19M0.29M6.92M10.35M0.21M0.19M4.45M-2.58M-2.59M2.14M10.71M
Change in Interest Receivables 0.28M0.15M0.23M-0.21M0.40M1.01M0.54M2.59M1.18M2.10M2.57M4.22M9.16M3.42M1.04M
Change in Loans 310.70M328.38M231.41M197.49M275.81M605.26M453.09M225.93M145.92M435.52M
Cash from Operations 14.71M24.91M22.41M26.35M46.97M17.66M35.23M25.55M49.06M72.29M174.37M78.86M106.35M94.38M88.94M6.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.73M1.95M2.31M3.34M2.86M2.30M-3.42M-6.16M-6.02M-5.80M-5.93M-9.07M-10.29M-12.15M-10.07M-8.41M
Depreciation & Amortization (CF) 2.28M2.32M2.52M2.88M3.36M3.78M4.15M5.28M5.94M6.81M9.69M9.40M9.80M10.75M10.94M10.33M
Change in Working Capital
Change in Accured Expenses -0.78M2.06M0.97M-3.07M0.50M0.71M-0.47M-8.38M-5.78M1.15M-0.61M0.93M-2.95M-4.81M-21.67M-11.11M
Change in Taxes 0.24M0.14M0.79M-0.43M
Investing Activities
Change in Net Loans -20.39M32.58M-105.68M-102.58M112.14M251.82M182.64M59.42M
Capital Expenditures 4.07M2.41M2.44M6.98M6.32M6.25M5.62M1.38M2.69M3.43M4.61M5.87M1.44M6.43M7.78M5.08M
Sales of Property, Plant and Equipment 2.34M2.73M3.01M2.57M4.24M3.26M4.74M2.05M1.29M5.26M2.98M2.00M
Acquisitions -3.41M-26.28M0.73M-182.41M-116.52M-20.43M-128.75M622.18M
Divestments 8.24M6.14M2.42M4.67M2.34M2.73M
Change in Acquisitions & Divestments 112.38M204.65M155.34M125.07M121.31M117.53M121.72M269.59M85.59M123.38M248.42M318.90M260.20M72.97M439.29M293.14M
Cash from Investing Activities -51.68M27.82M-142.17M-60.38M49.80M-149.05M-124.19M222.31M-278.92M-303.76M-94.14M-478.46M-344.85M-1019.93M329.52M-52.78M
Financing Activities
Other financing activities 110.54M-64.23M24.37M73.04M-2.63M69.78M46.75M46.59M-13.36M258.37M50.28M600.13M425.45M54.78M-192.88M-64.24M
Debt Issuance and Repayment
Long-Term Debt Issuances 133.81M244.55M1,178.75M866.10M512.76M
Long-Term Debt Repayments -102.58M112.14M-190.84M-156.34M32.10M-251.82M-182.64M76.37M755.61M654.16M563.52M
Short-Term Debt issuances 18.52M21.34M7.07M-1.84M-46.12M
Change in Capital Stock
Shares Issued 0.16M0.20M0.06M0.23M0.20M0.17M4.30M0.57M1.60M0.62M1.71M1.23M1.06M0.14M
Shares Repurchased 0.36M0.35M0.28M0.14M19.64M7.61M
Preferred Shares Issued 12.50M
Preferred Shares Repurchased 6.25M18.75M12.50M
Dividend Payments
Dividends Paid - Common 2.23M2.24M2.33M3.05M3.65M4.74M6.22M8.38M11.72M15.42M20.84M21.18M24.77M27.77M28.31M28.33M
Misc.
Cash from Financing Activities 66.99M-105.74M124.53M44.33M-95.78M143.14M94.13M-229.76M236.42M229.99M-39.89M550.48M582.30M455.55M-15.44M-186.68M
Change in Cash 30.02M-53.02M4.76M10.29M0.99M11.76M5.17M18.10M6.56M-1.49M40.34M150.88M343.80M-470.00M403.01M-233.08M
Beginning Cash Balance -30.02M53.02M-4.76M-10.29M-0.99M-11.76M-5.17M-18.10M-6.56M1.49M-40.34M-150.88M-343.80M470.00M-403.01M233.08M
Free Cash Flow 10.65M22.50M19.97M19.36M40.65M11.41M29.61M24.16M46.38M68.85M169.76M72.99M104.91M87.95M81.16M1.28M
Net Cash Flow 30.02M-53.02M4.76M10.29M0.99M11.76M5.17M18.10M6.56M-1.49M40.34M150.88M343.80M-470.00M403.01M-233.08M