Horizon Bancorp Cash Flow - Quarterly (NASDAQ:HBNC)

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$20.68 $0.1 (0.49%) HBNC stock closing price Jul 19, 2018 (Closing)

The Horizon Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Horizon Bancorp profits and Horizon Bancorp debt. 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 $12.8M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Horizon Bancorp saw a outflow of $-47.95M from investing activities till 2018 Q1.

View and download details of Horizon Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
12.8M33.11M25.46M17.29M8.22M23.91M18.3M11.7M5.38M20.54M
Depreciation Depletion Amortization Cash-Flow3.29M11.96M8.77M5.76M2.87M11.43M8.17M5.13M2.37M7.57M
Net Increase (Decrease) in Assets Liabilities13.24M1.15M1.37M2.48M7.28M-10.5M-16.63M-5.85M1.27M4.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.83M1.65M---1.54M1.01M-3.03M
Net Cash from (used by) Operating Activities
29.98M49.06M37.27M26.43M19.02M25.54M11.39M12M9.41M35.23M
Increase (Decrease) in Prop Plant And Equipment-1.07M-2.68M-2.66M-1.05M-1.02M-1.38M-1.71M-0.68M-0.23M-5.62M
Acquisition Disposition of Subsidiaires-44.21M31.42M11M11M169.5M146.95M30.43M-182.41M
Increase (Decrease) in Investments-13.95M-73.28M-66.61M-59.36M-39.19M23.59M-87.34M8.12M-5.41M-147.65M
Other Cash Inflow (Outflow) from Investment Activities-32.92M-248.11M-151.91M-127.21M-8.17M34.67M-25.39M-86.99M30.01M-153.32M
Net Cash from (used by) Investment Activities
-47.95M-279.87M-189.77M-176.63M-37.39M226.39M32.5M-49.12M24.36M-124.18M
Issuance (Purchase) of Equity Shares-1.6M-------4.3M
Issuance (Repayment) of Debt Securities-43.81M259.89M190.81M217.92M52.56M-268.49M34.34M22.81M-31.3M49.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.84M-11.72M-8.24M-5.34M-2.44M-8.42M-5.96M-3.74M-1.84M-6.34M
Other Cash from (used by) Financing Activities52.67M-13.36M-28.86M-67.25M-42.33M46.59M-37.49M78.62M-1.67M46.74M
Net Cash from (used by) Financing Activities
5.11M236.41M154.32M145.35M7.81M-229.75M-8.83M97.69M-34.82M94.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.85M5.6M1.83M-4.83M-10.55M22.18M35.07M60.57M-1.03M5.17M
Cash & Equivalents at Beginning of Year70.83M48.65M43.47M31.72M30.73M20.44M15.68M68.7M36M55.02M
Cash & Equivalents at Year End63.59M76.44M72.66M65.99M60.28M70.83M83.72M109.22M47.61M48.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Horizon Bancorp stock price history provides the price history of a stock, Horizon Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Horizon Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-12.85M till 2018 Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $29.98M for HBNC.
  • Cash Flow from investment activities: Horizon Bancorp used $-47.95M 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: 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 earned $5.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Horizon Bancorp Cash Flow

FCF margin
0.61