Horizon Bancorp Cash Flow - Quarterly (NASDAQ:HBNC)

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$26.78 $0.47 (1.79%) HBNC stock closing price Dec 09, 2016 (Closing)

The financial analysis of HBNC requires an investor to check the cash flows for Horizon Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Horizon Bancorp profits and Horizon Bancorp debt. Horizon Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Horizon Bancorp had cash and cash equivalents of $43.47M at the beginning of the quarter and $83.72M at quarter end for 2016-Q3.   Horizon Bancorp has a positive cash and cash equivalents change of $35.07M. View details of Horizon Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Horizon Bancorp Net Income Cash Flow
18.3M11.7M5.38M20.54M14.37M10.08M5.35M18.1M13.15M8.19M
Depreciation Depletion Amortization Cash-Flow8.17M5.13M2.37M7.57M5.21M3.17M1.43M6.07M4.53M2.93M
Net Increase (Decrease) in Assets Liabilities-16.63M-5.85M1.27M4.07M-0.71M-0.07M3.69M-8.55M0.33M-5.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54M1.01M0.39M3.03M3.08M2.68M0.7M2.03M1.03M0.21M
Horizon Bancorp Net Cash from (used by) Operating Activities
11.39M12M9.41M35.23M21.95M15.86M11.18M17.66M19.05M5.88M
Increase (Decrease) in Prop Plant And Equipment-1.71M-0.68M-0.23M-5.62M-4.75M-3.58M-2.16M-6.25M-4.08M-3.32M
Acquisition Disposition of Subsidiaires146.95M30.43M-182.41M182.41M--7.17M7.15M7.18M
Increase (Decrease) in Investments-87.34M8.12M-5.41M-147.65M-127.31M-5.79M-4.41M38.14M25.11M-13.6M
Other Cash Inflow (Outflow) from Investment Activities-25.39M-86.99M30.01M-153.32M-120.9M-140.33M-80.1M-188.11M-152.29M-128.32M
Horizon Bancorp Net Cash from (used by) Invesment Activities
32.5M-49.12M24.36M-124.18M-70.55M-149.72M-86.68M-149.04M-124.11M-138.06M
Issuance (Purchase) of Equity Shares0.28M--4.3M4.17M0.38M-0.16M0.12M-
Issuance (Repayment) of Debt Securities34.34M22.81M-31.3M49.42M-26.06M34.11M89.25M78.06M76.94M66.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.96M-3.74M-1.84M-6.34M-4.5M-2.67M-1.33M-4.87M-3.54M-2.29M
Other Cash from (used by) Financing Activities-37.49M78.62M-1.67M46.74M79.66M102.4M-17.22M69.78M37.12M86.56M
Horizon Bancorp Net Cash from (used by) Financing Activities
-8.83M97.69M-34.82M94.13M53.27M134.23M70.69M143.13M110.65M151.26M
Effect of Exchange Rate Changes on Cash----------
Horizon Bancorp Net Change in Cash & Cash Equivalents
35.07M60.57M-1.03M5.17M4.67M0.38M-4.8M11.75M5.59M19.08M
Cash & Equivalents at Beginning of Year43.47M31.72M30.73M20.44M15.68M68.7M36M55.02M58.81M39.25M
Cash & Equivalents at Year End83.72M109.22M47.61M48.65M48.15M43.85M38.67M43.47M37.31M50.8M
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 QoQ to $18.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Horizon Bancorp stock price movement.
  • 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 $11.39M for HBNC.
  • Cash from investing stood at a positive value of $32.5M 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 $-8.83M for Horizon Bancorp.
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Key Financial Ratios For Horizon Bancorp Cash Flow

FCF margin
-0.04