Horizon Bancorp (IN) Cash Flow Statement 2009-2024 | HBNC

Fifteen years of historical annual cash flow statements for Horizon Bancorp (IN) (HBNC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$27.98$93.41$87.09$68.50$66.54$53.12$33.12$23.91$20.55$18.10$19.88$19.54$12.80$10.46$9.14
$22.04$25.25$24.16$21.40$15.62$12.61$11.96$11.44$7.57$6.08$6.22$6.22$4.83$4.27$3.01
$-107.66$-218.25$-440.80$-583.13$0.23$1.27$2.83$0.70$3.03$2.04$0.84$3.97$3.86$11.36$12.28
$-85.63$-193.00$-416.64$-561.73$15.84$13.88$14.79$12.14$10.60$8.11$7.06$10.19$8.69$15.62$15.29
$138$210$430$576$-5.15$0.88$2.40$-0.72$-2.78$-3.26$10.68$-0.23$-0.15$-2.28$-2.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.87$3.15$-0.49$-0.35$0.21$1.15$0.15$-0.28$-0.01$-0.05$-0.05$-0.13$-0.19$-0.35$-0.78
$-8.47$-18.78$6.69$-3.53$96.94$3.27$-1.40$-9.51$6.87$-5.24$9.41$-3.03$1.26$1.47$-6.11
$147$194$436$572$91.99$5.29$1.15$-10.50$4.08$-8.55$20.03$-3.38$0.93$-1.17$-9.72
$88.94$94.38$106$78.86$174$72.29$49.06$25.55$35.23$17.67$46.97$26.35$22.41$24.91$14.71
$-7.78$-6.43$-1.44$-5.87$-4.61$-3.43$-2.69$-1.38$-5.62$-6.26$-6.32$-6.98$-2.44$-2.41$-4.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$622$0$129$0$44.15$170$182$7.18$0$26.28$0$3.41$0
$0$0$0$0$7.29$0.72$0.95$-4.08$0$0$0$0$0$0$0
$529$-470.81$-1,451.87$-234.46$-169.88$-111.37$-73.22$23.60$-147.65$38.14$-58.37$18.23$-33.48$-11.90$-35.47
$529$-470.81$-1,451.87$-234.46$-162.59$-110.65$-72.27$19.51$-147.65$38.14$-58.37$18.23$-33.48$-11.90$-35.47
$-192.10$-542.69$486$-238.14$-55.69$-189.68$-248.11$34.67$-153.33$-188.11$114$-97.91$-106.25$38.71$-12.15
$330$-1,019.93$-344.85$-478.46$-94.15$-303.76$-278.92$222$-124.19$-149.05$49.80$-60.38$-142.17$27.82$-51.68
$209$423$168$69.26$-71.04$-13.59$260$-268.49$49.42$78.07$-89.31$-25.42$103$-38.23$-40.37
$-1.84$7.07$21.34$-79.48$0$0$0$0$0$0$0$0$0$0$0
$207$430$190$-10.22$-71.04$-13.59$260$-268.49$49.42$78.07$-89.31$-25.42$103$-38.23$-40.37
$0$0.15$-6.55$-18.25$1.71$0.62$1.60$0.57$4.31$0.17$0.20$0.23$0.06$0.20$0.16
$0$0.15$-6.55$-18.25$1.71$0.62$1.60$0.57$4.31$0.17$0.20$0.23$0.06$0.20$0.16
$-28.31$-27.77$-24.77$-21.18$-20.84$-15.42$-11.72$-8.42$-6.34$-4.88$-4.03$-3.53$-3.12$-3.49$-3.36
$-194.10$52.96$424$600$50.28$258$-13.36$46.59$46.75$69.78$-2.63$73.04$24.37$-64.23$111
$-15.44$456$582$550$-39.89$230$236$-229.76$94.13$143$-95.78$44.33$125$-105.74$66.99
$403$-470.00$344$151$40.34$-1.49$6.56$18.10$5.17$11.76$0.99$10.29$4.76$-53.02$30.02
$3.59$2.48$1.82$1.34$0.22$0.25$0.33$0.32$0.29$0.20$0.05$0.15$0.10$0.06$0.04
$-28.31$-27.77$-24.77$-21.18$-20.84$-15.42$-11.72$-8.38$-6.22$-4.74$-3.66$-3.05$-2.33$-2.24$-2.23