HBNC NASDAQ
Horizon Bancorp, Inc.
1W: +3.0%
1M: +5.0%
3M: +1.9%
YTD: +11.4%
1Y: +19.8%
3Y: +156.9%
5Y: +21.3%
$18.34
-0.08 (-0.43%)
Weekly Expected Move ±3.1%
$16
$17
$18
$18
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$46M
+617.0% ▲
5Y CAGR: -10.3%
Capital Expenditures
$4M
+21.1% ▲
5Y CAGR: -7.3%
Free Cash Flow
$42M
+3143.4% ▲
5Y CAGR: -10.6%
Dividends Paid
$21M
+24.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$165M
+170.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | $93M | $28M | $35M | -$177M |
| Depreciation & Amort. | $14M | $13M | $12M | $12M | $11M |
| Stock-Based Comp. | $2M | $2M | $4M | $5M | $1M |
| Change in Working Capital | $2M | -$25M | $5M | -$12M | -$83M |
| Other Non-Cash Items | -$716K | $8M | $44M | -$17M | $293M |
| Operating Cash Flow | $106M | $94M | $89M | $6M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$6M | -$8M | -$5M | -$4M |
| Acquisitions (Net) | $622M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.8B | -$611M | -$12M | -$312K | -$583M |
| Investment Sales | $318M | $142M | $549M | $381M | $1.5B |
| Other Investing | $485M | -$545M | -$200M | -$429M | $107M |
| Investing Cash Flow | -$345M | -$1.0B | $330M | -$53M | $1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $168M | $423M | $209M | -$51M | -$896M |
| Stock Repurchased | -$8M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$28M | -$28M | -$28M | -$21M |
| Other Financing | $446M | $60M | -$196M | -$106M | $15M |
| Financing Cash Flow | $582M | $456M | -$15M | -$187M | -$907M |
| Net Change in Cash | $344M | -$470M | $403M | -$233M | $165M |
| Cash End of Period | $594M | $124M | $527M | $293M | $458M |
| Free Cash Flow | $105M | $88M | $81M | $1M | $42M |