Horizon Bancorp Cash Flow - Quarterly (NASDAQ:HBNC)

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$26.47 $0 (0%) HBNC stock closing price Sep 19, 2017 (Closing)

The Horizon Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Horizon Bancorp profits and Horizon Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Horizon Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HBNC decrease in investments stood at a negative value of $-176.63M for the latest 2017-Q2. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Horizon Bancorp Net Income Cash Flow
17.29M8.22M23.91M18.3M11.7M5.38M20.54M14.37M10.08M5.35M
Depreciation Depletion Amortization Cash-Flow5.76M2.87M11.43M8.17M5.13M2.37M7.57M5.21M3.17M1.43M
Net Increase (Decrease) in Assets Liabilities2.48M7.28M-10.5M-16.63M-5.85M1.27M4.07M-0.71M-0.07M3.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.89M0.63M0.7M1.54M1.01M0.39M3.03M3.08M2.68M0.7M
Horizon Bancorp Net Cash from (used by) Operating Activities
26.43M19.02M25.54M11.39M12M9.41M35.23M21.95M15.86M11.18M
Increase (Decrease) in Prop Plant And Equipment-1.05M-1.02M-1.38M-1.71M-0.68M-0.23M-5.62M-4.75M-3.58M-2.16M
Acquisition Disposition of Subsidiaires11M11M169.5M146.95M30.43M-182.41M182.41M--
Increase (Decrease) in Investments-59.36M-39.19M23.59M-87.34M8.12M-5.41M-147.65M-127.31M-5.79M-4.41M
Other Cash Inflow (Outflow) from Investment Activities-127.21M-8.17M34.67M-25.39M-86.99M30.01M-153.32M-120.9M-140.33M-80.1M
Horizon Bancorp Net Cash from (used by) Invesment Activities
-176.63M-37.39M226.39M32.5M-49.12M24.36M-124.18M-70.55M-149.72M-86.68M
Issuance (Purchase) of Equity Shares0.03M0.03M0.57M0.28M--4.3M4.17M0.38M-
Issuance (Repayment) of Debt Securities217.92M52.56M-268.49M34.34M22.81M-31.3M49.42M-26.06M34.11M89.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.34M-2.44M-8.42M-5.96M-3.74M-1.84M-6.34M-4.5M-2.67M-1.33M
Other Cash from (used by) Financing Activities-67.25M-42.33M46.59M-37.49M78.62M-1.67M46.74M79.66M102.4M-17.22M
Horizon Bancorp Net Cash from (used by) Financing Activities
145.35M7.81M-229.75M-8.83M97.69M-34.82M94.13M53.27M134.23M70.69M
Effect of Exchange Rate Changes on Cash----------
Horizon Bancorp Net Change in Cash & Cash Equivalents
-4.83M-10.55M22.18M35.07M60.57M-1.03M5.17M4.67M0.38M-4.8M
Cash & Equivalents at Beginning of Year48.65M43.47M31.72M30.73M20.44M15.68M68.7M36M55.02M58.81M
Cash & Equivalents at Year End65.99M60.28M70.83M83.72M109.22M47.61M48.65M48.15M43.85M38.67M
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 has cash of $65.99M 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.
  • The cash generated from the core business or operations was positive at $26.43M for Horizon Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Horizon Bancorp used $139.24M 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 $137.54M 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