Horizon Bancorp, Inc.
HBNC
$14.56
-$0.27-1.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.88M | 18.18M | 14.14M | 13.99M | -25.22M |
| Total Depreciation and Amortization | 3.18M | 3.01M | 2.99M | 3.13M | 3.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.57M | 3.67M | 3.47M | 3.82M | 33.12M |
| Change in Net Operating Assets | -104.00K | 7.42M | -4.68M | -14.39M | 3.86M |
| Cash from Operations | -48.37M | 32.28M | 15.92M | 6.54M | 14.98M |
| Capital Expenditure | -1.80M | -1.28M | -829.00K | -1.18M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.45M | 36.33M | -181.43M | -174.05M | 386.60M |
| Cash from Investing | 269.65M | 35.05M | -182.25M | -175.23M | 385.27M |
| Total Debt Issued | 0.00 | 0.00 | 106.45M | 406.31M | 273.62M |
| Total Debt Repaid | -32.89M | -68.28M | -108.24M | -400.24M | -280.22M |
| Issuance of Common Stock | 4.15M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.05M | -7.11M | -7.09M | -7.09M | -7.06M |
| Other Financing Activities | -126.89M | 96.79M | 50.23M | -85.73M | -35.22M |
| Cash from Financing | -162.68M | 21.41M | 41.35M | -86.75M | -48.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.60M | 88.73M | -124.99M | -255.43M | 351.38M |