HBNC — Horizon Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $542.13m
- $301.20m
- $187.74m
- 72
- 85
- 82
- 94
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 66.5 | 68.5 | 87.1 | 93.4 | 28 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.2 | 6.48 | 1.22 | -0.368 | 0.909 |
Other Non-Cash Items | |||||
Changes in Working Capital | 99.9 | 3.9 | 5.93 | -11.6 | 52.4 |
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 Activities | 175 | 78.9 | 106 | 94.4 | 88.9 |
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 | -1,014 | 337 |
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 | -1,020 | 330 |
Financing Cash Flow Items | 50.3 | 619 | 445 | 60 | -196 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39.9 | 550 | 582 | 456 | -15.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.3 | 151 | 344 | -470 | 403 |