Horizon Bancorp Cash Flow - Annual (OTCMKTS:HZNB)

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$0.12 $0 (0%) HZNB 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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Horizon Bancorp profits and Horizon Bancorp debt. The cash flow statement is essetial while conducting the Horizon Bancorp cash flow analysis and can be used to measure the operating performance of Horizon Bancorp compared to various industry peers like TDBK stock and FMARQ stock. Horizon Bancorp had an inflow of $0.62M from operating activities, $0.56M spend due to financing activities, and $0.06M spend due to investing activities for 2012. View details of Horizon Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Horizon Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.03M0.03M0.01M0.36M
Net Increase (Decrease) in Assets Liabilities-0.01M-0.01M0.11M-2.57M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--0.04M5.63M12.93M
Horizon Bancorp Net Cash from (used by) Operating Activities
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 Activities---0.06M
Horizon Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.01M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.05M0.51M-0.08M-10.74M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
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 Year0.02M0.01M-2.38M
Cash & Equivalents at Year End0.02M0.02M0.01M9.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Horizon Bancorp stock price history provides the price history of a stock, Horizon Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Horizon Bancorp cash grew YoY to $0.03M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Horizon Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $0.06M for Horizon Bancorp in the latest year. 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. 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 $-0.05M for 2012. Financing activities allow a company to raise capital, and repay bondholders.