Horizon Bancorp Cash Flow - Quarterly (NASDAQ:HBNC)

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$30.59 $0.14 (0.46%) HBNC stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Horizon Bancorp from an investment perspective, its important to check the cash flow statement. 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. Horizon Bancorp had cash and cash equivalents of $43.47M at beginning of quarter and $109.22M at quarter end for 2016-Q2. Horizon Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Horizon Bancorp saw a outflow of $73.48M from investing activities for 2016-Q2. View details of Horizon Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Horizon Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.13M2.37M7.57M5.21M3.17M1.43M6.07M4.53M2.93M1.39M
Net Increase (Decrease) in Assets Liabilities-5.85M1.27M4.07M-0.71M-0.07M3.69M-8.55M0.33M-5.46M-2.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.01M0.39M3.03M3.08M2.68M0.7M2.03M1.03M0.21M-0.19M
Horizon Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.23M-5.62M-4.75M-3.58M-2.16M-6.25M-4.08M-3.32M-1.39M
Acquisition Disposition of Subsidiaires30.43M-182.41M182.41M--7.17M7.15M7.18M-0.73M
Increase (Decrease) in Investments8.12M-5.41M-147.65M-127.31M-5.79M-4.41M38.14M25.11M-13.6M-6.96M
Other Cash Inflow (Outflow) from Investment Activities-86.99M30.01M-153.32M-120.9M-140.33M-80.1M-188.11M-152.29M-128.32M-31.47M
Horizon Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--4.3M4.17M0.38M-0.16M0.12M--
Issuance (Repayment) of Debt Securities22.81M-31.3M49.42M-26.06M34.11M89.25M78.06M76.94M66.99M-20.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.74M-1.84M-6.34M-4.5M-2.67M-1.33M-4.87M-3.54M-2.29M-0.99M
Other Cash from (used by) Financing Activities78.62M-1.67M46.74M79.66M102.4M-17.22M69.78M37.12M86.56M64.05M
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 End109.22M47.61M48.65M48.15M43.85M38.67M43.47M37.31M50.8M35.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Horizon Bancorp cash grew QoQ to $11.7M, 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: Horizon Bancorp reported a positive operating cash flow of $12M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-49.12M 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.
  • Cash flow from financing activities shows the flow of cash between Horizon Bancorp and its owners and creditors and was $97.69M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Horizon Bancorp Cash Flow

FCF margin