Horizon Bancorp Cash Flow - Annual (NASDAQ:HBNC)

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$27.27 $0.03 (0.11%) HBNC stock closing price Apr 26, 2017 (Closing)

The Horizon Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $48.65M at beginning of year and $70.83M at year end for 2016. Horizon Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Horizon Bancorp had an outflow of $9.69M from operating activities, $323.88M spend due to financing activities, and $350.57M gain due to investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Horizon Bancorp Net Income Cash Flow
23.91M20.54M18.1M19.87M19.54M12.79M10.45M9.14M8.97M8.14M
Depreciation Depletion Amortization Cash-Flow11.43M7.57M6.07M6.21M6.21M4.83M4.26M3M2.05M2.39M
Net Increase (Decrease) in Assets Liabilities-10.5M4.07M-8.55M20.02M-3.38M0.81M-1.05M-9.71M0.74M0.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.7M3.03M2.03M0.84M3.96M3.9M11.2M12.27M7.1M6.59M
Horizon Bancorp Net Cash from (used by) Operating Activities
25.54M35.23M17.66M46.96M26.34M22.35M24.87M14.71M18.88M17.98M
Increase (Decrease) in Prop Plant And Equipment-1.38M-5.62M-6.25M-6.31M-6.98M-2.44M-2.41M-4.06M-5.44M-3M
Acquisition Disposition of Subsidiaires169.5M182.41M7.17M-26.28M-3.41M---
Increase (Decrease) in Investments23.59M-147.65M38.14M-58.36M18.22M-33.47M-11.89M-37.56M-69.05M-36.84M
Other Cash Inflow (Outflow) from Investment Activities34.67M-153.32M-188.11M114.48M-97.9M-106.25M38.71M-12.15M0.64M-6.58M
Horizon Bancorp Net Cash from (used by) Invesment Activities
226.39M-124.18M-149.04M49.79M-60.38M-142.17M27.81M-53.78M-73.84M-46.42M
Issuance (Purchase) of Equity Shares0.57M4.3M0.16M0.19M0.22M0.11M-6.09M0.16M25.03M-12.23M
Issuance (Repayment) of Debt Securities-268.49M49.42M78.06M-89.31M-25.41M103.21M-31.97M-40.36M-19.83M
Increase (Decrease) in Bank & Other Borrowings--------65.53M39.22M
Payment of Dividends & Other Cash Distributions-8.42M-6.34M-4.87M-4.02M-3.52M-3.11M-3.48M-3.36M-2.14M-1.91M
Other Cash from (used by) Financing Activities
Horizon Bancorp Net Cash from (used by) Financing Activities
-229.75M94.13M143.13M-95.77M44.32M124.58M-105.71M66.99M35.93M24.66M
Effect of Exchange Rate Changes on Cash----------
Horizon Bancorp Net Change in Cash & Cash Equivalents
22.18M5.17M11.75M0.98M10.28M4.76M-53.01M27.91M-19.02M-3.78M
Cash & Equivalents at Beginning of Year48.65M43.47M31.72M30.73M20.44M15.68M68.7M36M55.02M58.81M
Cash & Equivalents at Year End70.83M48.65M43.47M31.72M30.73M20.44M15.68M63.91M36M55.02M
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:
  • Net Change in Cash and Cash Equivalents: Horizon Bancorp cash grew YoY to $23.91M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Horizon Bancorp stock price movement.
  • Cash Flow from operating activities: Horizon Bancorp reported a positive operating cash flow of $25.54M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $25.54M for HBNC in last year report.
  • 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 $323.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Horizon Bancorp Cash Flow

FCF margin
0.37