Horizon Bancorp Cash Flow - Annual (OTCMKTS:HZNB)

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$0.09 $0 (0%) HZNB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Horizon Bancorp Net Income Cash Flow
0.54M0.01M0.26M0.03M-0.54M-5.77M-8.12M
Depreciation Depletion Amortization Cash-Flow-0.02M0.03M0.03M0.03M0.01M0.36M
Net Increase (Decrease) in Assets Liabilities-0.01M-0.03M-0.01M-0.11M-2.57M
Cash From (used in) Discontinued Operations-0.97M------
Other Adjustments Net0.36M0.01M-0.37M--0.04M5.63M12.93M
Horizon Bancorp Net Cash from (used by) Operating Activities
-0.07M0.05M-0.04M0.06M-0.56M-0.01M2.6M
Increase (Decrease) in Prop Plant And Equipment----0.06M0.1M-1.94M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments------9.04M
Other Cash Inflow (Outflow) from Investment Activities2.1M-----0.06M
Horizon Bancorp Net Cash from (used by) Invesment Activities
2.1M---0.06M0.1M7.16M
Issuance (Purchase) of Equity Shares------0.01M
Issuance (Repayment) of Debt Securities-0.05M-0.01M0.01M----
Increase (Decrease) in Bank & Other Borrowings-1.45M-0.04M0.01M-0.05M0.51M-0.08M-10.74M
Payment of Dividends & Other Cash Distributions-0.47M------
Other Cash from (used by) Financing Activities
Horizon Bancorp Net Cash from (used by) Financing Activities
-1.98M-0.04M0.01M-0.05M0.51M-0.08M-2.43M
Effect of Exchange Rate Changes on Cash-------
Horizon Bancorp Net Change in Cash & Cash Equivalents
0.04M--0.02M-0.01M0.01M7.33M
Cash & Equivalents at Beginning of Year--0.02M0.02M0.01M-2.38M
Cash & Equivalents at Year End0.04M--0.02M0.02M0.01M9.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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