Horizon Bancorp Cash Flow - Annual (NASDAQ:HBNC)

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$24.91 $0.23 (0.91%) HBNC stock closing price Mar 22, 2017 (Closing)

The Horizon Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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
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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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:
  • Net Change in Cash and Cash Equivalents: Horizon Bancorp cash grew YoY to $20.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Horizon Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $35.23M for Horizon Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-124.18M for HBNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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