Horizon Bancorp Cash Flow - Annual (NASDAQ:HBNC)

Add to My Stocks
$25.96 $0.47 (1.84%) HBNC stock closing price Jan 20, 2017 (Closing)

The Horizon Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Horizon Bancorp profits one has to check the income statement and for Horizon Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Horizon Bancorp cash flow analysis and can be used to measure the operating performance of Horizon Bancorp compared to various industry peers like HONE stock and TSC stock. HBNC increase in investments stood at a negative value of $-124.18M for the latest 2015. View details of Horizon Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Horizon Bancorp stock price history and Horizon Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: The cash inflow/outflow from financing activities was $94.13M for Horizon Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Horizon Bancorp Cash Flow

FCF margin
-0.04