Horizon Bancorp Cash Flow - Annual (OTCMKTS:HZNB)

Add to My Stocks
$0.05 $0 (0%) HZNB stock closing price Jul 19, 2017 (Closing)

The Horizon Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 saw a inflow of $2.1M from investing activities for 2015. View details of Horizon Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Horizon Bancorp Net Income Cash Flow
0.54M0.01M0.26M0.03M-0.54M-5.77M-8.12M
Depreciation Depletion Amortization Cash-Flow-0.02M0.03M0.03M0.03M0.01M0.36M
Net Increase (Decrease) in Assets Liabilities-0.01M-0.03M-0.01M-0.11M-2.57M
Cash From (used in) Discontinued Operations-0.97M------
Other Adjustments Net0.36M0.01M-0.37M--0.04M5.63M12.93M
Horizon Bancorp Net Cash from (used by) Operating Activities
-0.07M0.05M-0.04M0.06M-0.56M-0.01M2.6M
Increase (Decrease) in Prop Plant And Equipment----0.06M0.1M-1.94M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments------9.04M
Other Cash Inflow (Outflow) from Investment Activities2.1M-----0.06M
Horizon Bancorp Net Cash from (used by) Invesment Activities
2.1M---0.06M0.1M7.16M
Issuance (Purchase) of Equity Shares------0.01M
Issuance (Repayment) of Debt Securities-0.05M-0.01M0.01M----
Increase (Decrease) in Bank & Other Borrowings-1.45M-0.04M0.01M-0.05M0.51M-0.08M-10.74M
Payment of Dividends & Other Cash Distributions-0.47M------
Other Cash from (used by) Financing Activities
Horizon Bancorp Net Cash from (used by) Financing Activities
-1.98M-0.04M0.01M-0.05M0.51M-0.08M-2.43M
Effect of Exchange Rate Changes on Cash-------
Horizon Bancorp Net Change in Cash & Cash Equivalents
0.04M--0.02M-0.01M0.01M7.33M
Cash & Equivalents at Beginning of Year--0.02M0.02M0.01M-2.38M
Cash & Equivalents at Year End0.04M--0.02M0.02M0.01M9.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Horizon Bancorp cash grew YoY to $0.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Horizon Bancorp stock price movement.
  • The cash generated from the core business or operations was negative at $-0.07M for Horizon Bancorp in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.1M for HZNB 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: The cash inflow/outflow from financing activities was $-1.98M 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.
.