Horizon Bancorp, Inc.
HBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$221,991 | $20,644 | $23,943 | -$10,882 |
| Dep. & Amort. | $5,281 | $2,937 | $2,982 | $3,183 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $318 | $387 | $459 | $1,693 |
| Change in WC | -$68,517 | -$7,115 | -$7,049 | -$104 |
| Other Non-Cash | $295,822 | $2,648 | -$5,091 | -$42,263 |
| Operating Cash Flow | $10,913 | $19,501 | $15,244 | -$48,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,509 | -$1,375 | -$1,129 | -$1,798 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$583,455 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,460,018 | $23,507 | $22,412 | $314,192 |
| Other Inv. Act. | $165,176 | -$75,468 | $17,577 | -$42,740 |
| Investing Cash Flow | $1,040,230 | -$53,336 | $38,860 | $269,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$634,403 | $68,118 | -$330,123 | -$403 |
| Stock Issued | $0 | -$151 | -$3,698 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,081 | -$7,092 | -$7,120 | -$7,046 |
| Other Fin. Act. | -$89,321 | -$58,788 | $163,071 | -$155,235 |
| Financing Cash Flow | -$730,805 | $2,087 | -$177,870 | -$162,684 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $320,338 | -$31,749 | -$123,765 | $58,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,917 | $169,666 | $293,431 | $234,834 |
| End Cash | $458,255 | $137,917 | $169,666 | $293,431 |
| Free Cash Flow | $9,404 | $18,126 | $14,115 | -$50,171 |