Horizon Bancorp Cash Flow - Annual (OTCMKTS:HZNB)

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$0.08 $0 (0%) HZNB stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Horizon Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Horizon Bancorp profits, the balance sheet shows Horizon Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Horizon Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   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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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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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. Apart from the Horizon Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.07M for HZNB.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.98M for Horizon Bancorp.
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