Horizon Bancorp Cash Flow - Annual (NASDAQ:HBNC)

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$30.36 $0.23 (0.75%) HBNC stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Horizon Bancorp needs to disclose. The profit-loss statement shows Horizon Bancorp profits, the balance sheet shows Horizon Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 CAC 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.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Horizon Bancorp Net Change in Cash & Cash Equivalents
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.

While Horizon Bancorp stock price history provides the price history of a stock, Horizon Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Horizon Bancorp has cash of $48.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Horizon Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $35.23M for HBNC.
  • Cash from investing stood at a positive value of $-124.18M for HBNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $94.13M for Horizon Bancorp.

Key Financial Ratios For Horizon Bancorp Cash Flow

FCF margin