Horizon Bancorp Cash Flow Statement (2010-2026) | HBNC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	22.17M	23.07M	21.43M	23.56M	24.86M	23.82M	21.16M	18.23M	18.76M	16.20M	-25.21M	13.99M	14.14M	18.18M	-10.88M	23.94M	20.64M	-221.99M	26.92M	26.17M
Share-based Compensation (Quarter)	0.46M	0.46M	0.07M	0.53M	1.17M	0.09M	0.69M	0.76M	-0.04M	0.48M	0.02M	0.71M	1.33M	0.85M	1.69M	0.46M	3.39M	0.29M	-2.52M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	-138.90M	367.85M	-368.58M	-2.59M			228.52M	24.44M	38.10M	44.90M	38.49M	21.43M	30.90M	39.19M	344.01M	26.07M	35.39M	52.82M	50.18M	39.09M
Change in Interest Receivables (Quarter)	0.75M	2.54M	1.38M	1.34M	1.52M	1.10M	5.20M	1.13M	1.11M	0.31M	0.86M	1.30M	3.23M	-3.87M	0.38M	-1.08M	1.07M	-10.97M	0.97M	-0.72M
Cash from Operations (Quarter)	27.41M	28.04M	17.53M	28.19M	27.26M	27.51M	11.42M	25.31M	18.80M	29.84M	14.98M	6.54M	15.92M	32.28M	-48.37M	15.24M	19.50M	10.91M	33.57M	20.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-2.35M	-2.71M	-3.01M	-3.07M	-3.06M	-3.16M	-2.86M	-2.75M	-2.51M	-2.48M	-2.33M	-2.18M	-2.17M	-2.14M	-1.91M	-1.89M	-1.81M	4.87M	-3.57M	1.19M
Depreciation & Amortization (CF) (Quarter)	2.29M	2.24M	2.95M	2.74M	2.46M	2.44M	3.11M	2.60M	2.67M	2.65M	3.02M	2.65M	2.52M	2.51M	2.65M	2.48M	2.42M	4.75M	0.66M	2.87M
Change in Working Capital
Change in Inventory (Quarter)																				4.90M
Change in Accured Expenses (Quarter)	0.66M	-3.16M	2.95M	-3.30M	3.46M	-2.44M	5.42M	-5.41M	12.77M	3.54M	-32.57M	-14.40M	3.39M	-1.81M	1.71M	-18.18M	21.05M	-24.80M	-3.65M	-2.82M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	-2.12M	1.46M	0.98M	1.08M	2.15M	1.48M	1.73M	0.57M	4.71M	1.16M	1.33M	1.18M	0.83M	1.28M	1.80M	1.13M	1.38M	1.51M	0.94M	0.06M
Sales of Property, Plant and Equipment (Quarter)	0.37M	0.25M	0.17M	1.61M	1.41M	0.54M	1.71M	0.74M	0.45M	1.09M	0.70M	0.37M	0.38M	0.32M	0.93M	0.22M	0.29M	0.11M	0.27M	0.56M
Acquisitions (Quarter)			5.35M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-0.98M	23.37M	4.15M	0.74M	44.45M	-45.18M	69.11M	-0.29M	15.46M	7.61M	6.62M	4.37M	-3.88M	14.23M	56.93M	0.73M		31.55M	-29.58M
Cash from Investing Activities (Quarter)	-264.90M	71.39M	-203.92M	-557.00M	-256.94M	-93.69M	-112.31M	-19.49M	35.10M	-71.36M	385.27M	-175.22M	-182.25M	35.05M	269.65M	38.86M	-53.34M	1,040.23M	-46.27M	-17.18M
Financing Activities
Other financing activities (Quarter)	-189.91M	601.59M	-601.29M	48.51M	-48.41M	0.01M	54.67M	-155.83M	7.39M	-9.23M	-35.20M	-85.02M	50.28M	96.86M	-126.36M	165.13M	-66.03M	-178.86M	-245.48M	146.89M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.49M	224.14M	17.02M	239.18M	355.17M	411.57M	-250.31M	354.63M	229.46M	3.76M	66.30M	403.03M	97.59M	62.51M	0.40M	200.00M	432.00M	-536.22M	2.43M	150.29M
Long-Term Debt Repayments (Quarter)	54.87M	10.06M		235.58M	125.18M	326.88M		354.63M	24.16M	0.12M
Short-Term Debt issuances (Quarter)	12.54M	16.52M	-14.37M	12.33M	0.57M	4.18M	-17.08M	1.06M	2.72M	0.84M	-6.46M	3.28M	-11.14M	-5.77M	-32.49M	-2.06M	7.24M	-8.12M	59.44M	-22.46M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)			1.35M	-1.67M	-0.03M	-0.09M	1.78M
Dividend Payments
Dividends Paid - Common (Quarter)	5.74M	6.64M	6.63M	6.61M	7.04M	7.06M	7.06M	7.06M	7.11M	7.09M	7.05M	7.09M	7.09M	7.11M	7.05M	7.12M	7.09M	7.08M	8.20M	8.23M
Misc.
Cash from Financing Activities (Quarter)	12.33M	568.22M	-191.92M	56.25M	217.58M	66.99M	114.73M	5.40M	40.36M	-12.33M	-48.87M	-86.75M	41.35M	21.41M	-162.68M	-177.87M	2.09M	-730.80M	-306.10M	116.03M
Change in Cash (Quarter)	-225.16M	667.65M	-378.31M	-472.55M	-12.11M	0.81M	13.85M	11.22M	94.26M	-53.85M	351.38M	-255.43M	-124.99M	88.73M	58.60M	-123.77M	-31.75M	320.34M	-318.80M	119.61M
Free Cash Flow (Quarter)	29.52M	26.58M	16.55M	27.11M	25.11M	26.03M	9.69M	24.74M	14.09M	28.68M	13.64M	5.37M	15.09M	31.00M	-50.17M	14.12M	18.12M	9.40M	32.63M	20.71M
Net Cash Flow (Quarter)	-225.16M	667.65M	-378.31M	-472.55M	-12.11M	0.81M	13.85M	11.22M	94.26M	-53.85M	351.38M	-255.43M	-124.99M	88.73M	58.60M	-123.77M	-31.75M	320.34M	-318.80M	119.61M

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Horizon Bancorp Cash Flow Statement (2010-2026) | HBNC

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Horizon Bancorp Cash Flow Statement (2010-2026) | HBNC

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