Horizon Bancorp, Inc.
HBNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,429 | $27,981 | $93,408 | $87,091 |
| Dep. & Amort. | $12,302 | $11,970 | $13,099 | $13,875 |
| Deferred Tax | -$17,000 | -$3,322 | $2,177 | $2,311 |
| Stock-Based Comp. | $4,586 | $3,586 | $2,475 | $1,819 |
| Change in WC | -$11,754 | $4,981 | -$24,790 | $1,970 |
| Other Non-Cash | -$17,195 | $43,740 | $8,011 | -$716 |
| Operating Cash Flow | $6,368 | $88,936 | $94,380 | $106,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,084 | -$7,775 | -$6,429 | -$1,440 |
| Net Acquisitions | $0 | $0 | $0 | $622,179 |
| Inv. Purchases | -$312 | -$11,666 | -$610,655 | -$1,768,713 |
| Inv. Sales/Matur. | $381,499 | $548,894 | $142,081 | $318,258 |
| Other Inv. Act. | -$428,879 | -$199,935 | -$544,929 | $484,863 |
| Investing Cash Flow | -$52,776 | $329,518 | -$1,019,932 | -$344,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,764 | $208,810 | $423,138 | $168,183 |
| Stock Issued | -$1,371 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$7,607 |
| Dividends Paid | -$28,328 | -$28,311 | -$27,765 | -$24,768 |
| Other Fin. Act. | -$106,213 | -$195,943 | $60,176 | $446,492 |
| Financing Cash Flow | -$186,676 | -$15,444 | $455,549 | $582,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$233,084 | $403,010 | -$470,003 | $343,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $526,515 | $123,505 | $593,508 | $249,711 |
| End Cash | $293,431 | $526,515 | $123,505 | $593,508 |
| Free Cash Flow | $1,284 | $81,161 | $87,951 | $104,910 |