Horizon Bancorp Cash Flow - Annual (NASDAQ:HBNC)

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$27.18 $0.71 (2.68%) HBNC stock closing price Sep 20, 2017 (Closing)

The Horizon Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Horizon Bancorp stock analysis. Horizon Bancorp generated $25.54M cash from operating activities in 2016. HBNC increase in investments stood at a positive value of $226.39M for the latest 2016. 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 - Dec.2016201520142013201220112010200920082007
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 Activities46.59M46.74M69.78M-2.63M73.04M24.37M-64.14M110.55M-52.48M-20.24M
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:
  • Horizon Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $5.17M in 2015 to $22.18M in 2016. 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: 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.
  • 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: 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
0.19