Horizon Bancorp Cash Flow - Annual (NASDAQ:HBNC)

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$24.45 $0.18 (0.74%) HBNC stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Horizon Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Horizon Bancorp profits and Horizon Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Horizon Bancorp stock analysis. Horizon Bancorp had a positive net income cash flow of $20.54M for the latest year. This report is very useful in measuring the short term viability of a company. Horizon Bancorp saw a inflow of $24.86M from 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 2006
Horizon Bancorp Net Income Cash Flow
20.54M18.1M19.87M19.54M12.79M10.45M9.14M8.97M8.14M7.48M
Depreciation Depletion Amortization Cash-Flow7.57M6.07M6.21M6.21M4.83M4.26M3M2.05M2.39M2.71M
Net Increase (Decrease) in Assets Liabilities4.07M-8.55M20.02M-3.38M0.81M-1.05M-9.71M0.74M0.84M-1.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.03M2.03M0.84M3.96M3.9M11.2M12.27M7.1M6.59M-10.17M
Horizon Bancorp Net Cash from (used by) Operating Activities
35.23M17.66M46.96M26.34M22.35M24.87M14.71M18.88M17.98M-1M
Increase (Decrease) in Prop Plant And Equipment-5.62M-6.25M-6.31M-6.98M-2.44M-2.41M-4.06M-5.44M-3M-3.87M
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-77.95M
Other Cash Inflow (Outflow) from Investment Activities-153.32M-188.11M114.48M-97.9M-106.25M38.71M-12.15M0.64M-6.58M16.15M
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-65.67M
Issuance (Purchase) of Equity Shares4.3M0.16M0.19M0.22M0.11M-6.09M0.16M25.03M-12.23M13.01M
Issuance (Repayment) of Debt Securities49.42M78.06M-89.31M-25.41M103.21M-31.97M-40.36M-19.83M-17.65M
Increase (Decrease) in Bank & Other Borrowings-------65.53M39.22M33.81M
Payment of Dividends & Other Cash Distributions-6.34M-4.87M-4.02M-3.52M-3.11M-3.48M-3.36M-2.14M-1.91M-1.81M
Other Cash from (used by) Financing Activities
Horizon Bancorp Net Cash from (used by) Financing Activities
94.13M143.13M-95.77M44.32M124.58M-105.71M66.99M35.93M24.66M86.24M
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-3.78M19.56M
Cash & Equivalents at Beginning of Year43.47M31.72M30.73M20.44M15.68M68.7M36M55.02M58.81M39.25M
Cash & Equivalents at Year End48.65M43.47M31.72M30.73M20.44M15.68M63.91M36M55.02M58.81M
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 had a Net Change in Cash and Cash Equivalents of $5.17M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Horizon Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Horizon Bancorp spent $49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Horizon Bancorp Cash Flow

FCF margin
-0.04