Horizon Bancorp, Inc.
HBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$222 | $21 | $24 | -$11 |
| Dep. & Amort. | $5 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$69 | -$7 | -$7 | -$0 |
| Other Non-Cash | $296 | $3 | -$5 | -$42 |
| Operating Cash Flow | $11 | $20 | $15 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$583 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,460 | $24 | $22 | $314 |
| Other Inv. Act. | $165 | -$75 | $18 | -$43 |
| Investing Cash Flow | $1,040 | -$53 | $39 | $270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$634 | $68 | -$330 | -$0 |
| Stock Issued | $0 | -$0 | -$4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | -$89 | -$59 | $163 | -$155 |
| Financing Cash Flow | -$731 | $2 | -$178 | -$163 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $320 | -$32 | -$124 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $170 | $293 | $235 |
| End Cash | $458 | $138 | $170 | $293 |
| Free Cash Flow | $9 | $18 | $14 | -$50 |