Horizon Bancorp Cash Flow - Quarterly (NASDAQ:HBNC)

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$26.61 $0.11 (0.42%) HBNC stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Horizon Bancorp needs to disclose. While its important to look at the Horizon Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Horizon Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $18.3M for the latest quarter. This report is very useful in measuring the short term viability of a company. HBNC increase in investments stood at a positive value of $32.5M for the latest 2016-Q3. 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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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 has cash of $83.72M 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.
  • Horizon Bancorp decreased its cash from operating activities to $0.61M in 2016-Q3. 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: Horizon Bancorp generated $81.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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