Horizon Bancorp Cash Flow - Annual (OTCMKTS:HZNB)

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$0.11 $0 (0%) HZNB stock closing price Jan 23, 2017 (Closing)

The Horizon Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $0.54M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Horizon Bancorp had an outflow of $0.12M from operating activities, $1.94M spend due to financing activities, and $2.1M gain due to investing activities for 2015. View details of Horizon Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Horizon Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Horizon Bancorp Net Change in Cash & Cash Equivalents
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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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.
  • Net Change in Cash and Cash Equivalents: Horizon Bancorp cash grew YoY to $0.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Horizon Bancorp stock price movement.
  • Horizon Bancorp decreased its cash from operating activities to $0.12M in 2015. 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 $2.1M for HZNB 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 $-1.98M 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.