Horizon Bancorp, Inc.
HBNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $28 | $93 | $87 |
| Dep. & Amort. | $12 | $12 | $13 | $14 |
| Deferred Tax | -$17 | -$3 | $2 | $2 |
| Stock-Based Comp. | $5 | $4 | $2 | $2 |
| Change in WC | -$12 | $5 | -$25 | $2 |
| Other Non-Cash | -$17 | $44 | $8 | -$1 |
| Operating Cash Flow | $6 | $89 | $94 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$6 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $622 |
| Inv. Purchases | -$0 | -$12 | -$611 | -$1,769 |
| Inv. Sales/Matur. | $381 | $549 | $142 | $318 |
| Other Inv. Act. | -$429 | -$200 | -$545 | $485 |
| Investing Cash Flow | -$53 | $330 | -$1,020 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | $209 | $423 | $168 |
| Stock Issued | -$1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8 |
| Dividends Paid | -$28 | -$28 | -$28 | -$25 |
| Other Fin. Act. | -$106 | -$196 | $60 | $446 |
| Financing Cash Flow | -$187 | -$15 | $456 | $582 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$233 | $403 | -$470 | $344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527 | $124 | $594 | $250 |
| End Cash | $293 | $527 | $124 | $594 |
| Free Cash Flow | $1 | $81 | $88 | $105 |