Horizon Bancorp, Inc.
NASDAQ:HBNC
16.28 (USD) • At close July 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 35.429 | 27.981 | 93.408 | 87.091 | 68.499 | 66.538 | 53.117 | 33.117 | 23.912 | 20.549 | 18.101 | 19.876 | 19.543 | 12.797 | 10.455 | 9.14 | 8.972 | 8.14 | 7.484 | 7.091 | 6.935 | 6.534 | 5.499 | 4.125 | 3.783 | -0.354 | 1.277 | 1.721 | 3.824 | 3.039 |
| Afschrijvingen & Amortisatie
| 12.302 | 11.97 | 13.099 | 13.875 | 12.331 | 9.688 | 6.813 | 5.936 | 5.275 | 4.152 | 3.779 | 3.356 | 2.875 | 2.52 | 2.32 | 3.009 | 2.055 | 2.399 | 2.711 | 2.281 | 2.188 | 2.396 | 1.444 | 1.476 | 1.55 | 1.409 | 1.135 | 1.37 | 1.04 | 0.892 |
| Uitgestelde Inkomstenbelasting
| -17 | -3.322 | 2.177 | 2.311 | -9.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | -0.113 | -0.713 | -0.485 | -0.225 | -0.078 | 0.174 | -0.458 | -0.525 | -0.703 | -0.808 | -0.157 | -0.098 | 0.392 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.586 | 3.586 | 2.475 | 1.819 | 1.338 | 0.215 | 0.251 | 0.325 | 0.324 | 0.288 | 0.203 | 0.048 | 0.033 | 0.035 | 0.03 | 0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.754 | 4.981 | -24.79 | 1.97 | -6.443 | 97.231 | 5.143 | -2.042 | -8.711 | 7.076 | -4.681 | 10.564 | -2.393 | 0.92 | 1.886 | -6.441 | -0.928 | 7.179 | -9.538 | -1.363 | 8.203 | -0.828 | 0.646 | 0.105 | -0.827 | -0.428 | 0.158 | 0.613 | 2.398 | -0.295 |
| Vorderingen
| -1.037 | -3.416 | -9.157 | -4.222 | -2.568 | -2.101 | -1.18 | -2.591 | -0.544 | -1.01 | -0.398 | 0.215 | -0.225 | -0.152 | 0 | -0.278 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.531 | 0.015 | -0.048 | 0.684 | -0.093 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -11.112 | 16.869 | 3.145 | -0.493 | -0.35 | 0.205 | 1.145 | 0.152 | -0.275 | -0.011 | -0.05 | -0.054 | -0.126 | -0.185 | -0.354 | -0.775 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.143 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.395 | -8.472 | -18.778 | 6.685 | -3.525 | 99.127 | 5.178 | 0.397 | -7.892 | 8.097 | -4.233 | 10.403 | -2.042 | 1.257 | 2.24 | -5.388 | -0.327 | 7.179 | -9.538 | -1.363 | 8.203 | -0.828 | 0.646 | 0.105 | -0.827 | 0 | 0 | 0.661 | 1.714 | -0.202 |
| Overige Niet-Contante Posten
| -17.195 | 43.74 | 8.011 | -0.716 | 12.554 | 0.7 | 6.962 | 11.728 | 4.748 | 3.165 | 0.263 | 13.121 | 6.288 | 6.032 | 10.332 | 9.678 | 9.962 | 0.487 | -1.588 | 3.033 | -2.55 | 5.391 | -2.918 | -1.084 | -2.422 | 16.754 | 1.759 | 0.196 | 1.845 | 1.918 |
| Kasstroom uit Operationele Activiteiten
| 6.368 | 88.936 | 94.38 | 105.348 | 78.765 | 174.952 | 72.44 | 49.064 | 25.548 | 35.23 | 17.665 | 46.965 | 26.346 | 22.352 | 24.876 | 14.712 | 19.615 | 17.98 | -1.009 | 11.216 | 14.318 | 12.968 | 3.968 | 3.814 | 1.927 | 17.283 | 4.721 | 3.9 | 9.107 | 5.554 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.084 | -7.775 | -6.429 | -1.44 | -5.866 | -4.612 | -3.434 | -2.689 | -1.383 | -5.622 | -6.255 | -6.318 | -6.984 | -2.442 | -2.414 | -4.066 | -5.442 | -3.001 | -3.876 | -1.421 | -2.608 | -2.21 | -1.489 | -0.545 | -0.651 | -2.07 | -3.423 | -3.735 | -4.064 | -1.667 |
| Netto Overnames
| 0 | 0 | 0 | 622.179 | 0 | 128.745 | 0 | 44.213 | 169.507 | 182.413 | 7.179 | 0 | 26.283 | 0 | 6.137 | 0 | 0 | 0 | 0 | -2.901 | 0 | 0 | 0 | 0 | 0 | 0 | -0.785 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.312 | -11.666 | -610.655 | -1,768.713 | -590.305 | -425.879 | -243.08 | -181.17 | -271.387 | -276.8 | -98.214 | -180.936 | -113.945 | -202.931 | -228.572 | -162.449 | -117.695 | -51.822 | -91.791 | -39.129 | -171.18 | -216.332 | -76.914 | -24.641 | -13.663 | -152.522 | -64.49 | -8.04 | -40.794 | -38.261 |
| Verkoop/verval van Beleggingen
| 381.499 | 548.894 | 142.081 | 318.258 | 356.426 | 256.806 | 131.678 | 98.963 | 300.43 | 128.879 | 131.384 | 123.419 | 132.171 | 168.18 | 215.814 | 127.548 | 51.073 | 62.569 | 125.807 | 61.221 | 103.227 | 105.592 | 37.067 | 28.701 | 11.718 | 41.401 | 2.765 | 18.048 | 6.392 | 15.96 |
| Overige Investeringsactiviteiten
| -428.879 | -199.935 | -544.929 | 484.863 | -238.713 | -49.205 | -188.926 | -238.176 | 25.14 | -153.058 | -183.14 | 113.632 | -97.908 | -104.98 | 36.85 | -12.716 | -2.511 | -54.173 | -95.813 | -91.507 | -121.466 | 79.278 | -69.839 | -73.945 | 0.596 | -5.047 | 18.087 | 13.398 | 17.456 | 20.742 |
| Kasstroom uit Investeringsactiviteiten
| -52.776 | 329.518 | -1,019.932 | -344.853 | -478.458 | -94.145 | -303.762 | -278.924 | 222.307 | -124.188 | -149.046 | 49.797 | -60.383 | -142.173 | 27.815 | -51.683 | -74.575 | -46.427 | -65.673 | -73.737 | -192.027 | -33.672 | -111.175 | -70.43 | -2 | -118.238 | -47.846 | 19.671 | -21.01 | -3.058 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50.764 | 208.81 | 423.138 | 168.183 | -28.743 | -71.04 | -13.589 | 259.895 | -255.994 | 49.421 | 78.068 | -89.313 | -25.415 | 109.462 | -31.979 | -40.367 | 65.531 | 59.059 | 16.16 | -42.238 | 75.773 | -25.308 | 43.884 | 18.169 | -20.032 | 112.767 | 57.988 | -21.616 | -8.524 | -9.924 |
| Uitgifte van Gewone Aandelen
| 0 | -1.221 | -1.679 | 0 | 1.233 | 1.705 | 0.622 | 1.604 | 0.572 | 4.305 | 0.165 | 0.195 | 0.226 | 0.063 | 0.197 | 0.164 | 0.035 | 0.135 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -7.607 | -19.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.651 | 0 | 0 | 0 | 0 | 0 | -7.619 | -2.115 | -1.173 | -0.368 | -0.745 |
| Uitgekeerde Dividenden
| -28.328 | -28.311 | -27.765 | -24.768 | -21.183 | -20.835 | -15.418 | -11.72 | -8.424 | -6.341 | -4.877 | -4.025 | -3.528 | -3.117 | -3.485 | -3.361 | -2.147 | -1.917 | -1.811 | -1.66 | -1.481 | -1.311 | -1.211 | -1.179 | -1.228 | -1.218 | -1.237 | -1.264 | -1.031 | -0.895 |
| Overige Financieringsactiviteiten
| -107.584 | -195.943 | 60.176 | 446.492 | 619.924 | 50.282 | 258.373 | -13.36 | 34.09 | 46.747 | 69.78 | -2.633 | 73.042 | 18.125 | -70.477 | 110.557 | -27.487 | -32.613 | 71.248 | 128.066 | 76.359 | 56.906 | 81.66 | 33.251 | 22.68 | 0 | 0 | 0.5 | 20.1 | 3 |
| Kasstroom uit Financieringsactiviteiten
| -186.676 | -15.444 | 455.549 | 582.3 | 550.48 | -39.888 | 229.988 | 236.419 | -229.756 | 94.132 | 143.136 | -95.776 | 44.325 | 124.585 | -105.744 | 66.993 | 35.932 | 24.664 | 86.244 | 83.517 | 150.499 | 30.476 | 124.271 | 50.193 | 0.28 | 103.93 | 54.636 | -23.553 | 10.177 | -8.564 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -233.084 | 403.01 | -470.003 | 343.797 | 150.88 | 40.339 | -1.488 | 6.559 | 18.099 | 5.174 | 11.755 | 0.986 | 10.288 | 4.764 | -53.019 | 30.022 | -19.028 | -3.783 | 19.562 | 20.996 | -27.21 | 9.772 | 17.064 | -16.423 | 0.207 | 2.975 | 11.511 | 0.018 | -1.726 | -6.068 |
| Kaspositie aan het Einde van de Periode
| 293.431 | 526.515 | 123.505 | 593.508 | 249.711 | 98.831 | 58.492 | 59.98 | 53.421 | 48.65 | 43.476 | 31.721 | 30.735 | 20.447 | 15.683 | 68.702 | 36.001 | 55.029 | 58.812 | 39.25 | 18.254 | 45.464 | 35.692 | 18.628 | 35.051 | 34.844 | 31.869 | 20.358 | 20.34 | 22.066 |