Horizon Bancorp Cash Flow - Quarterly (NASDAQ:HBNC)

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$26.69 $0.02 (0.07%) HBNC stock closing price Jul 28, 2017 (Closing)

The financial analysis of HBNC requires an investor to check the cash flows for Horizon Bancorp. 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. Horizon Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Horizon Bancorp had cash and cash equivalents of $48.65M at the beginning of the quarter and $60.28M at quarter end for 2017-Q1.   Horizon Bancorp had an outflow of $6.52M from operating activities, $237.56M inflow due to financing activities, and $263.78M spend due to investing activities for 2017-Q1. View details of Horizon Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Horizon Bancorp Net Income Cash Flow
8.22M23.91M18.3M11.7M5.38M20.54M14.37M10.08M5.35M18.1M
Depreciation Depletion Amortization Cash-Flow2.87M11.43M8.17M5.13M2.37M7.57M5.21M3.17M1.43M6.07M
Net Increase (Decrease) in Assets Liabilities7.28M-10.5M-16.63M-5.85M1.27M4.07M-0.71M-0.07M3.69M-8.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.63M0.7M1.54M1.01M0.39M3.03M3.08M2.68M0.7M2.03M
Horizon Bancorp Net Cash from (used by) Operating Activities
19.02M25.54M11.39M12M9.41M35.23M21.95M15.86M11.18M17.66M
Increase (Decrease) in Prop Plant And Equipment-1.02M-1.38M-1.71M-0.68M-0.23M-5.62M-4.75M-3.58M-2.16M-6.25M
Acquisition Disposition of Subsidiaires11M169.5M146.95M30.43M-182.41M182.41M--7.17M
Increase (Decrease) in Investments-39.19M23.59M-87.34M8.12M-5.41M-147.65M-127.31M-5.79M-4.41M38.14M
Other Cash Inflow (Outflow) from Investment Activities-8.17M34.67M-25.39M-86.99M30.01M-153.32M-120.9M-140.33M-80.1M-188.11M
Horizon Bancorp Net Cash from (used by) Invesment Activities
-37.39M226.39M32.5M-49.12M24.36M-124.18M-70.55M-149.72M-86.68M-149.04M
Issuance (Purchase) of Equity Shares0.03M0.57M0.28M--4.3M4.17M0.38M-0.16M
Issuance (Repayment) of Debt Securities52.56M-268.49M34.34M22.81M-31.3M49.42M-26.06M34.11M89.25M78.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.44M-8.42M-5.96M-3.74M-1.84M-6.34M-4.5M-2.67M-1.33M-4.87M
Other Cash from (used by) Financing Activities-42.33M46.59M-37.49M78.62M-1.67M46.74M79.66M102.4M-17.22M69.78M
Horizon Bancorp Net Cash from (used by) Financing Activities
7.81M-229.75M-8.83M97.69M-34.82M94.13M53.27M134.23M70.69M143.13M
Effect of Exchange Rate Changes on Cash----------
Horizon Bancorp Net Change in Cash & Cash Equivalents
-10.55M22.18M35.07M60.57M-1.03M5.17M4.67M0.38M-4.8M11.75M
Cash & Equivalents at Beginning of Year48.65M43.47M31.72M30.73M20.44M15.68M68.7M36M55.02M58.81M
Cash & Equivalents at Year End60.28M70.83M83.72M109.22M47.61M48.65M48.15M43.85M38.67M43.47M
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 decrease in Net Change in Cash and Cash Equivalents from $22.18M in 2016-Q4 to $-10.55M in 2017-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 $19.02M for HBNC.
  • Cash from investing stood at a negative value of $-37.39M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.81M for Horizon Bancorp.
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Key Financial Ratios For Horizon Bancorp Cash Flow

FCF margin
0.5