Horizon Bancorp, Inc.
NASDAQ:HBNC
15.63 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 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 | -0.117 | 1.083 | 1.721 | 3.824 | 3.039 |
| Depreciation & Amortization
| 11.97 | 13.099 | 11.169 | 10.589 | 9.688 | 6.813 | 5.936 | 5.275 | 4.152 | 3.779 | 3.356 | 2.875 | 4.831 | 4.266 | 3.009 | 2.321 | 2.399 | 2.711 | 2.281 | 2.188 | 2.396 | 1.444 | 1.476 | 1.55 | 1.409 | 1.162 | 1.37 | 1.04 | 0.892 |
| Deferred Income Tax
| -3.322 | 2.177 | -11.872 | -1.2 | -1.228 | 2.534 | 0.55 | -5.507 | -3.662 | -4.026 | -4.387 | -7.257 | 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 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.981 | -24.79 | 3.301 | -17.802 | 95.125 | 3.083 | -2.042 | -8.711 | 7.076 | -4.681 | 10.564 | -2.393 | 0.812 | 1.999 | -6.441 | -141.976 | 7.179 | -9.538 | -1.363 | 1.449 | -0.648 | 0.646 | 0.105 | -0.827 | -0.428 | 0.158 | 0.613 | 2.398 | -0.295 |
| Accounts Receivables
| 0 | -9.157 | -4.222 | -2.568 | -2.101 | -1.18 | -2.591 | -0.544 | -1.01 | -0.398 | 0.215 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -12.641 | 99.211 | 5.03 | 2.194 | -6.274 | 9.321 | -3.226 | 11.401 | -1.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.143 | 0 | 0 | 0 |
| Other Working Capital
| 4.981 | -18.778 | 8.016 | -2.243 | -2.19 | -1.912 | -1.797 | -1.618 | -1.224 | -1.007 | -0.998 | -0.99 | 0.997 | 2.353 | -5.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | -0.531 | 0.015 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.74 | 8.011 | 15.591 | 18.547 | 4.614 | 6.642 | 11.178 | 10.255 | 6.827 | 4.289 | 17.508 | 13.545 | 3.769 | 8.239 | 9.678 | 152.806 | 3.055 | -0.691 | 3.097 | 5.992 | 9.918 | 0.371 | 1.282 | -2.142 | 16.517 | -0.188 | 0.196 | 1.845 | 1.918 |
| Operating Cash Flow
| 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 | 18.884 | 17.98 | -1.009 | 11.216 | 13.98 | 13.298 | 3.968 | 3.814 | 1.927 | 17.283 | 2.607 | 3.9 | 9.107 | 5.554 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -2.659 | -2.21 | -1.489 | -0.545 | -0.651 | -2.07 | -3.423 | -3.735 | -4.064 | -1.667 |
| Acquisitions Net
| 0 | 0 | 622.179 | 5.866 | 128.745 | 3.434 | 44.213 | 169.507 | 182.413 | 7.179 | 112.14 | 26.283 | 2.424 | 32.577 | 0 | 5.442 | 3.001 | 3.876 | -2.901 | 2.659 | 2.21 | 1.489 | 0.545 | 0.651 | 0.715 | -0.785 | 0 | 0 | 0.168 |
| Purchases Of Investments
| -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 | -205.931 | -228.572 | -163.013 | -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 |
| Sales Maturities Of Investments
| 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 | 23.693 | 20.633 | 18.048 | 6.392 | 15.96 |
| Other Investing Activites
| -199.935 | -544.929 | 466.64 | -258.443 | -49.785 | -192.514 | -239.191 | 29.223 | -153.058 | -183.14 | 1.492 | -97.908 | -104.404 | 10.41 | -14.256 | -7.222 | -57.174 | -99.689 | -91.507 | -123.736 | 76.738 | -71.328 | -74.49 | -0.055 | 11.946 | 2.333 | 13.398 | 17.456 | 20.742 |
| Investing Cash Flow
| 329.518 | -1,019.932 | -363.076 | -492.322 | -94.725 | -303.916 | -279.874 | 226.39 | -124.188 | -149.046 | 49.797 | -60.383 | -142.173 | 27.815 | -53.787 | -73.844 | -46.427 | -65.673 | -73.737 | -191.689 | -34.002 | -111.175 | -70.43 | -2 | -118.238 | -45.732 | 19.671 | -21.01 | -3.058 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 208.81 | 423.138 | 168.183 | -15.901 | -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 |
| Common Stock Issued
| -1.221 | -1.679 | -0.293 | 1.39 | 1.705 | 0.622 | 1.604 | 0.572 | 4.305 | 0.165 | 0.195 | 0.226 | 12.615 | 0.197 | 0.164 | 0.035 | 0.135 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.607 | -19.636 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | -18.75 | -6.25 | 0 | 0 | 0 | -0.128 | -0.651 | 0 | 0 | 0 | 0 | 0 | -7.619 | -2.115 | -1.173 | -0.368 | -0.745 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 | -70.443 | 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 |
| Financing Cash Flow
| -15.444 | 455.549 | 582.3 | 564.437 | -41.483 | 229.988 | 236.419 | -229.756 | 94.132 | 143.136 | -95.776 | 44.325 | 124.585 | -105.71 | 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 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 403.01 | -470.003 | 343.797 | 150.88 | 40.339 | -1.488 | 5.609 | 22.182 | 5.174 | 11.755 | 0.986 | 10.288 | 4.764 | -53.019 | 27.918 | -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 |
| Cash At End Of Period
| 526.515 | 123.505 | 593.508 | 249.711 | 98.831 | 58.492 | 76.441 | 70.832 | 48.65 | 43.476 | 31.721 | 30.735 | 20.447 | 15.683 | 63.919 | 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 |