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HBNC Horizon Bancorp Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Horizon Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line66.568.587.193.428
Depreciation
Deferred Taxes
Non-Cash Items-1.26.481.22-0.3680.909
Other Non-Cash Items
Changes in Working Capital99.93.95.93-11.652.4
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities17578.910694.488.9
Capital Expenditures-4.61-5.87-1.44-6.43-7.78
Purchase of Fixed Assets
Other Investing Cash Flow Items-90.1-473-343-1,014337
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities-94.7-478-345-1,020330
Financing Cash Flow Items50.361944560-196
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-39.9550582456-15.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash40.3151344-470403