Horizon Bancorp Cash Flow - Quarterly (NASDAQ:HBNC)

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$25.96 $0.47 (1.84%) HBNC stock closing price Jan 20, 2017 (Closing)

The Horizon Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Horizon Bancorp profits and Horizon Bancorp debt, while the cash flow statement provides details of cash flow movments. Horizon Bancorp had cash and cash equivalents of $43.47M at beginning of quarter and $83.72M at quarter end for 2016-Q3. 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. The cash from operating activities for Horizon Bancorp is $11.39M for 2016-Q3, which saw a decrease of -5.08% from previous quarter. 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 price history provides insight into historical stock price fluctuations, and Horizon Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Horizon Bancorp had a Net Change in Cash and Cash Equivalents of $35.07M for the latest quarter 2016-Q3. 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $32.5M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.83M for Horizon Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Horizon Bancorp Cash Flow

FCF margin
-0.04