Horizon Bancorp Cash Flow - Annual (NASDAQ:HBNC)

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$26.41 $0.15 (0.57%) HBNC stock closing price Jul 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Horizon Bancorp needs to disclose. While its important to look at the Horizon Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Horizon Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Horizon Bancorp stock analysis. Horizon Bancorp had a positive net income cash flow of $23.91M for the latest year. This report is very useful in measuring the short term viability of a company. Horizon Bancorp has a positive cash and cash equivalents change of $22.18M. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Horizon Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Horizon Bancorp has cash of $70.83M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Horizon Bancorp lost $9.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $226.39M for HBNC 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 $-229.75M 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.
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Key Financial Ratios For Horizon Bancorp Cash Flow

FCF margin
0.5