Horizon Bancorp Cash Flow - Quarterly (NASDAQ:HBNC)

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

The financial analysis of HBNC requires an investor to check the cash flows for Horizon Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Horizon Bancorp profits and Horizon Bancorp debt. 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 $23.91M for the latest quarter. This report is very useful in measuring the short term viability of a company. Horizon Bancorp had an inflow of $14.16M from operating activities, $220.93M spend due to financing activities, and $193.89M gain due to investing activities for 2016-Q4. View details of Horizon Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Horizon Bancorp Net Income Cash Flow
23.91M18.3M11.7M5.38M20.54M14.37M10.08M5.35M18.1M13.15M
Depreciation Depletion Amortization Cash-Flow11.44M8.17M5.13M2.37M7.57M5.21M3.17M1.43M6.07M4.53M
Net Increase (Decrease) in Assets Liabilities-10.5M-16.63M-5.85M1.27M4.07M-0.71M-0.07M3.69M-8.55M0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.7M1.54M1.01M0.39M3.03M3.08M2.68M0.7M2.03M1.03M
Horizon Bancorp Net Cash from (used by) Operating Activities
25.55M11.39M12M9.41M35.23M21.95M15.86M11.18M17.66M19.05M
Increase (Decrease) in Prop Plant And Equipment-1.38M-1.71M-0.68M-0.23M-5.62M-4.75M-3.58M-2.16M-6.25M-4.08M
Acquisition Disposition of Subsidiaires169.51M146.95M30.43M-182.41M182.41M--7.17M7.15M
Increase (Decrease) in Investments23.6M-87.34M8.12M-5.41M-147.65M-127.31M-5.79M-4.41M38.14M25.11M
Other Cash Inflow (Outflow) from Investment Activities34.67M-25.39M-86.99M30.01M-153.32M-120.9M-140.33M-80.1M-188.11M-152.29M
Horizon Bancorp Net Cash from (used by) Invesment Activities
226.39M32.5M-49.12M24.36M-124.18M-70.55M-149.72M-86.68M-149.04M-124.11M
Issuance (Purchase) of Equity Shares0.57M0.28M--4.3M4.17M0.38M-0.16M0.12M
Issuance (Repayment) of Debt Securities-268.49M34.34M22.81M-31.3M49.42M-26.06M34.11M89.25M78.06M76.94M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.42M-5.96M-3.74M-1.84M-6.34M-4.5M-2.67M-1.33M-4.87M-3.54M
Other Cash from (used by) Financing Activities46.59M-37.49M78.62M-1.67M46.74M79.66M102.4M-17.22M69.78M37.12M
Horizon Bancorp Net Cash from (used by) Financing Activities
-229.76M-8.83M97.69M-34.82M94.13M53.27M134.23M70.69M143.13M110.65M
Effect of Exchange Rate Changes on Cash----------
Horizon Bancorp Net Change in Cash & Cash Equivalents
22.18M35.07M60.57M-1.03M5.17M4.67M0.38M-4.8M11.75M5.59M
Cash & Equivalents at Beginning of Year48.65M43.47M31.72M30.73M20.44M15.68M68.7M36M55.02M58.81M
Cash & Equivalents at Year End70.83M83.72M109.22M47.61M48.65M48.15M43.85M38.67M43.47M37.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Horizon Bancorp stock price history and Horizon Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Horizon Bancorp had a Net Change in Cash and Cash Equivalents of $22.18M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Horizon Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $25.55M for Horizon Bancorp in the latest quarter. 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.
  • Cash from investing stood at a positive value of $226.39M 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 $-229.76M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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