Horizon Bancorp Cash Flow - Annual (NASDAQ:HBNC)

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$20.9 $0.22 (1.06%) HBNC stock closing price Jul 20, 2018 (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. 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 XBKS stock and MBIN stock. HBNC decrease in investments stood at a value of $-279.87M for the latest year 2017.

View details of Horizon Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
33.11M23.91M20.54M18.1M19.87M19.54M12.79M10.45M9.14M8.97M
Depreciation Depletion Amortization Cash-Flow11.96M11.43M7.57M6.07M6.21M6.21M4.83M4.26M3M2.05M
Net Increase (Decrease) in Assets Liabilities1.15M-10.5M4.07M-8.55M20.02M-3.38M--1.05M-9.71M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.83M-3.03M2.03M-3.96M3.9M11.2M12.27M7.1M
Net Cash from (used by) Operating Activities
49.06M25.54M35.23M17.66M46.96M26.34M22.35M24.87M14.71M18.88M
Increase (Decrease) in Prop Plant And Equipment-2.68M-1.38M-5.62M-6.25M-6.31M-6.98M-2.44M-2.41M-4.06M-5.44M
Acquisition Disposition of Subsidiaires44.21M169.5M182.41M7.17M-26.28M-3.41M--
Increase (Decrease) in Investments-73.28M23.59M-147.65M38.14M-58.36M18.22M-33.47M-11.89M-37.56M-69.05M
Other Cash Inflow (Outflow) from Investment Activities-248.11M34.67M-153.32M-188.11M114.48M-97.9M-106.25M38.71M-12.15M-
Net Cash from (used by) Investment Activities
-279.87M226.39M-124.18M-149.04M49.79M-60.38M-142.17M27.81M-53.78M-73.84M
Issuance (Purchase) of Equity Shares1.6M-4.3M-----6.09M-25.03M
Issuance (Repayment) of Debt Securities259.89M-268.49M49.42M78.06M-89.31M-25.41M103.21M-31.97M-40.36M-
Increase (Decrease) in Bank & Other Borrowings---------65.53M
Payment of Dividends & Other Cash Distributions-11.72M-8.42M-6.34M-4.87M-4.02M-3.52M-3.11M-3.48M-3.36M-2.14M
Other Cash from (used by) Financing Activities-13.36M46.59M46.74M69.78M-2.63M73.04M24.37M-64.14M110.55M-52.48M
Net Cash from (used by) Financing Activities
236.41M-229.75M94.13M143.13M-95.77M44.32M124.58M-105.71M66.99M35.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.6M22.18M5.17M11.75M-10.28M4.76M-53.01M27.91M-19.02M
Cash & Equivalents at Beginning of Year70.83M48.65M43.47M31.72M30.73M20.44M15.68M68.7M36M55.02M
Cash & Equivalents at Year End76.44M70.83M48.65M43.47M31.72M30.73M20.44M15.68M63.91M36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Horizon Bancorp stock price history provides insight into historical stock price fluctuations, and Horizon Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Horizon Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $5.6M in 2017. 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: This is the cash that the company receives from ongoing operations. Horizon Bancorp gained $49.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Horizon Bancorp used $-279.87M 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 shows the flow of cash between Horizon Bancorp and its owners and creditors and was $236.41M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Horizon Bancorp Cash Flow

FCF margin
0.61