Horizon Bancorp Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Horizon Bancorp stock analysis shows positive net income cash flow of $23.91M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Horizon Bancorp is $25.54M for 2016-Q4, which saw an increase of 124.23% from previous quarter. View details of Horizon Bancorp cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Horizon Bancorp Net Income Cash Flow
23.91M18.3M11.7M5.38M20.54M14.37M10.08M5.35M18.1M13.15M
Depreciation Depletion Amortization Cash-Flow11.43M8.17M5.13M2.37M7.57M5.21M3.17M1.43M6.07M4.53M
Net Increase (Decrease) in Assets Liabilities-10.5M-16.63M-5.85M1.27M4.07M-0.71M-0.07M3.69M-8.55M0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.7M1.54M1.01M0.39M3.03M3.08M2.68M0.7M2.03M1.03M
Horizon Bancorp Net Cash from (used by) Operating Activities
25.54M11.39M12M9.41M35.23M21.95M15.86M11.18M17.66M19.05M
Increase (Decrease) in Prop Plant And Equipment-1.38M-1.71M-0.68M-0.23M-5.62M-4.75M-3.58M-2.16M-6.25M-4.08M
Acquisition Disposition of Subsidiaires169.5M146.95M30.43M-182.41M182.41M--7.17M7.15M
Increase (Decrease) in Investments23.59M-87.34M8.12M-5.41M-147.65M-127.31M-5.79M-4.41M38.14M25.11M
Other Cash Inflow (Outflow) from Investment Activities34.67M-25.39M-86.99M30.01M-153.32M-120.9M-140.33M-80.1M-188.11M-152.29M
Horizon Bancorp Net Cash from (used by) Invesment Activities
226.39M32.5M-49.12M24.36M-124.18M-70.55M-149.72M-86.68M-149.04M-124.11M
Issuance (Purchase) of Equity Shares0.57M0.28M--4.3M4.17M0.38M-0.16M0.12M
Issuance (Repayment) of Debt Securities-268.49M34.34M22.81M-31.3M49.42M-26.06M34.11M89.25M78.06M76.94M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.42M-5.96M-3.74M-1.84M-6.34M-4.5M-2.67M-1.33M-4.87M-3.54M
Other Cash from (used by) Financing Activities46.59M-37.49M78.62M-1.67M46.74M79.66M102.4M-17.22M69.78M37.12M
Horizon Bancorp Net Cash from (used by) Financing Activities
-229.75M-8.83M97.69M-34.82M94.13M53.27M134.23M70.69M143.13M110.65M
Effect of Exchange Rate Changes on Cash----------
Horizon Bancorp Net Change in Cash & Cash Equivalents
22.18M35.07M60.57M-1.03M5.17M4.67M0.38M-4.8M11.75M5.59M
Cash & Equivalents at Beginning of Year48.65M43.47M31.72M30.73M20.44M15.68M68.7M36M55.02M58.81M
Cash & Equivalents at Year End70.83M83.72M109.22M47.61M48.65M48.15M43.85M38.67M43.47M37.31M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $35.07M in 2016-Q3 to $22.18M in 2016-Q4. 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-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $226.39M for HBNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.37