Horizon Bancorp Cash Flow - Annual (OTCMKTS:HZNB)

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$0.24 $0 (0%) HZNB stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Horizon Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Horizon Bancorp profits and Horizon Bancorp debt. The cash flow statement helps in the Horizon Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Horizon Bancorp has a positive cash and cash equivalents change of $0.04M. 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. Common terms used in the statement of cash flows are:
  • Horizon Bancorp has cash of $0.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Horizon Bancorp stock price.
  • The cash generated from the core business or operations was negative at $-0.07M 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.
  • Cash Flow from investment activities: Horizon Bancorp generated $2.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Horizon Bancorp spent $1.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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