Horizon Bancorp Cash Flow - Annual (NASDAQ:HBNC)

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$26.25 $0.15 (0.57%) HBNC stock closing price Feb 17, 2017 (Closing)

The Horizon Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Horizon Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Horizon Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Horizon Bancorp issued $4.14M worth of HBNC shares. The cash flow statement helps in the Horizon Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Horizon Bancorp had an inflow of $17.57M from operating activities, $49M spend due to financing activities, and $24.86M gain due to investing activities for 2015. View details of Horizon Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Horizon Bancorp Net Income Cash Flow
20.54M18.1M19.87M19.54M12.79M10.45M9.14M8.97M8.14M
Depreciation Depletion Amortization Cash-Flow7.57M6.07M6.21M6.21M4.83M4.26M3M2.05M2.39M
Net Increase (Decrease) in Assets Liabilities4.07M-8.55M20.02M-3.38M0.81M-1.05M-9.71M0.74M0.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.03M2.03M0.84M3.96M3.9M11.2M12.27M7.1M6.59M
Horizon Bancorp Net Cash from (used by) Operating Activities
35.23M17.66M46.96M26.34M22.35M24.87M14.71M18.88M17.98M
Increase (Decrease) in Prop Plant And Equipment-5.62M-6.25M-6.31M-6.98M-2.44M-2.41M-4.06M-5.44M-3M
Acquisition Disposition of Subsidiaires182.41M7.17M-26.28M-3.41M---
Increase (Decrease) in Investments-147.65M38.14M-58.36M18.22M-33.47M-11.89M-37.56M-69.05M-36.84M
Other Cash Inflow (Outflow) from Investment Activities-153.32M-188.11M114.48M-97.9M-106.25M38.71M-12.15M0.64M-6.58M
Horizon Bancorp Net Cash from (used by) Invesment Activities
-124.18M-149.04M49.79M-60.38M-142.17M27.81M-53.78M-73.84M-46.42M
Issuance (Purchase) of Equity Shares4.3M0.16M0.19M0.22M0.11M-6.09M0.16M25.03M-12.23M
Issuance (Repayment) of Debt Securities49.42M78.06M-89.31M-25.41M103.21M-31.97M-40.36M-19.83M
Increase (Decrease) in Bank & Other Borrowings-------65.53M39.22M
Payment of Dividends & Other Cash Distributions-6.34M-4.87M-4.02M-3.52M-3.11M-3.48M-3.36M-2.14M-1.91M
Other Cash from (used by) Financing Activities
Horizon Bancorp Net Cash from (used by) Financing Activities
94.13M143.13M-95.77M44.32M124.58M-105.71M66.99M35.93M24.66M
Effect of Exchange Rate Changes on Cash---------
Horizon Bancorp Net Change in Cash & Cash Equivalents
5.17M11.75M0.98M10.28M4.76M-53.01M27.91M-19.02M-3.78M
Cash & Equivalents at Beginning of Year43.47M31.72M30.73M20.44M15.68M68.7M36M55.02M58.81M
Cash & Equivalents at Year End48.65M43.47M31.72M30.73M20.44M15.68M63.91M36M55.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Horizon Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Horizon Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Horizon Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $11.75M in 2014 to $5.17M in 2015. Apart from the Horizon Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Horizon Bancorp increased its cash from operating activities to $17.57M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $35.23M for HBNC in last year report.
  • Cash flow from financing activities shows the flow of cash between Horizon Bancorp and its owners and creditors and was $94.13M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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