Horizon Bancorp, Inc. (HBNC) - Quarterly Cash Flow Statement

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HBNC
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16.28 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Operating Activities:
Net Income Numbers are in millions	23.943	-10.882	18.18	14.14	13.991	-25.215	16.205	18.763	18.228	21.165	23.821	24.859	23.563	21.425	23.071	22.173	20.422	21.893	20.312	14.639	11.655	18.543	20.537	16.642	10.816	13.133	13.065	14.115	12.804	7.65	8.171	9.072	8.224	5.603	6.602	6.326	5.381	6.175	4.288	4.728	5.358	4.948	4.958	4.778	3.417	4.115	4.785	5.665	5.311	5.17	4.85	4.91	4.613	3.522	3.417	3.093	2.765	2.87	3.279	2.515	1.791	2.084	2.357	2.064	2.635	2.122	1.332	2.99	2.528	2.01	2.27	2.016	1.844	2.233	1.968	1.834	1.449	2.08	2.028	1.68	1.303	1.852	1.763	1.803	1.517	1.007	2.028	1.775	1.724	1.575	1.528	1.291	1.105	1.01	1.124	1.053	0.938	0.753	1.201	1.049	0.78	0.27	-1.61	0.54	0.45	-0.43	0.37	0.59	0.55	0.01	0.3	0.65	0.76	1.524	0.6	0.8	0.9	0.339	0.8
Depreciation & Amortization Numbers are in millions	2.982	3.183	3.007	2.987	3.125	3.218	2.937	2.967	2.848	3.054	3.066	3.857	2.742	3.084	3.188	4.302	2.322	3.05	2.63	2.299	2.61	2.624	2.684	2.831	1.549	1.768	1.745	1.486	1.814	1.633	1.483	1.419	1.401	1.485	1.327	1.28	1.183	1.132	1.137	0.927	0.956	0.973	1.001	0.961	0.844	0.834	0.836	0.837	0.849	0.887	0.69	0.652	0.646	1.351	0.641	0.623	0.604	1.225	1.165	1.005	0.871	0.785	0.808	0.745	0.671	0.339	0.818	0.542	0.622	0.717	0.617	0.559	0.506	0.87	0.449	0.681	0.711	0.648	0.455	0.518	0.66	0.692	0.508	0.503	0.485	0.437	1.216	0.251	0.492	0.373	0.337	0.357	0.377	0.371	0.364	0.372	0.369	0.389	0.431	0.362	0.368	0.4	0.3	0.4	0.3	0.3	0.2	0.3	0.3	0.6	0.2	0.3	0.3	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0	0	0	0.81	-0.928	0.281	-0.276	-0.137	-0.298	-0.527	0.249	0.07	0.041	-2.399	1.803	0.134	0.11	-0.096	-0.373	-1.045	-0.069	0.595	0.441	-0.119	-0.599	0.921	-0.029	-1.052	-0.132	0.306	0.42	0.314	-0.184	-1.1	0.445	-1.835	1.235	-0.679	0.576	-0.412	0.08	0.09	-0.566	0.731	-0.721	0	-0.167	-0.1	0	0	0	0.8	0	-0.4	0	0	0	0	0	0	0	0	0.2	0	-0.3
Stock Based Compensation Numbers are in millions	0.459	1.693	0.852	1.134	0.907	0.939	0.944	0.945	0.758	0.692	0.627	0.627	0.529	0.013	0.462	0.464	0.362	0.027	0.028	0.027	0.05	0.05	0.05	0.058	0.057	0.044	0.044	0.081	0.082	0.087	0.08	0.082	0.076	0.077	0.077	0.102	0.068	0.072	0.078	0.079	0.059	0.058	0.058	0.06	0.027	0.017	0.015	0.008	0.008	0.008	0.008	0.009	0.008	0.008	0.007	0.01	0.01	0.01	0.008	0.007	0.005	0.01	0.01	0.01	0.009	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.049	-0.104	7.421	-4.678	-14.393	3.858	4.507	-1.282	-2.102	-5.415	-2.273	-3.934	-4.794	-0.308	-3.987	2.093	2.633	-10.418	-7.79	-5.942	6.348	-10.058	4.015	3.895	98.952	-4.655	0.962	-0.793	7.569	-0.291	-3.168	-0.036	1.453	7.327	-10.774	-2.134	-3.13	7.482	-2.381	-2.063	4.038	-6.646	2.935	-0.464	-0.506	1.607	2.501	3.627	2.829	0.366	-2.856	-0.971	1.068	1.317	-1.335	0.697	0.133	-4.223	6.425	4.094	-4.297	-6.529	-1.516	2.235	-0.631	-146.373	4.443	-0.444	0.398	8.895	-0.228	1.119	-1.489	-8.306	1.81	-2.207	-0.835	0.154	0.139	-0.872	-0.784	2.369	-0.316	1.028	-1.632	-1.957	0.328	0.926	0.055	1.577	-1.441	0.753	-0.243	-1.059	1.079	-1.162	1.247	-1.77	1.187	-0.607	0.363	-58.6	21.2	-19.6	-4.7	-30	6.6	-22.8	0.9	1.6	2.1	13	5.3	3.198	1.8	-2.6	0	-10.495	3.6
Accounts Receivables Numbers are in millions	1.084	-0.381	3.874	-3.232	-1.298	-0.86	-0.314	-1.108	-1.134	-5.198	-1.1	-1.52	-1.339	-1.375	-2.541	-0.751	0.445	-0.94	-0.271	-2.411	1.054	-0.546	0.733	-1.592	-0.696	-3.425	-1.006	-0.949	4.2	-0.78	-1.227	-0.735	0.151	0.143	-0.332	-0.414	0.059	0.327	-0.76	-0.392	-0.185	0.165	-0.131	-0.397	-0.035	0.005	0.243	-0.2	0.167	0.532	-0.743	0.113	-0.127	-0.02	0.127	-0.145	-0.114	0.195	-0.137	0.162	-0.22	0.236	-0.171	-0.013	-0.33	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.284	1.2	-2	0.2	-4.893	1.3
Change In Inventory Numbers are in millions	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	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	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	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
Change In Accounts Payables Numbers are in millions	0.304	-0.263	0.16	3.387	-14.396	5.968	3.542	6.817	0.542	3.419	-0.441	0.982	-0.815	0.808	-1.019	0.658	-0.94	0.231	0.128	-0.419	-0.29	0.337	-0.28	0.534	-0.386	0.343	0.247	0.225	0.33	-0.028	0.099	0.036	0.045	-0.55	-0.124	0.326	0.073	0.017	0.008	-0.043	0.007	0.05	0	-0.042	-0.008	0.018	-0.443	0.379	-0.008	-0.019	-0.422	0.356	-0.041	0.014	-0.123	-0.081	0.005	0.015	-0.249	-0.023	-0.097	-0.169	-0.353	-0.192	-0.061	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	0	0	0	0	0	0	-0.1	0	0.1	-0.1	0	-0.2	0.2	-0.1	0	-0.1	0.2	-0.2	0	-0.2	0.7	-0.2	0	0.5
Other Working Capital Numbers are in millions	-8.437	0.54	3.387	-4.833	1.301	-1.25	1.279	-6.991	-1.51	-3.636	-0.732	-3.396	-2.64	0.259	-0.427	2.186	3.128	-9.709	-7.647	-3.112	5.584	-9.849	3.562	4.953	100.034	-1.573	1.721	-0.069	3.039	0.517	-2.04	0.663	1.257	7.734	-10.318	-2.046	-3.262	7.138	-1.629	-1.628	4.216	-6.811	3.066	-0.025	-0.463	1.584	2.701	3.448	2.67	-0.147	-1.691	-1.44	1.236	1.323	-1.339	0.923	0.242	-4.433	6.811	3.955	-3.98	-6.596	-0.992	2.427	-0.24	-146.373	4.443	-0.444	0.398	8.895	-0.228	1.119	-1.489	-8.306	1.81	-2.207	-0.835	0.154	0.139	-0.872	-0.784	2.369	-0.316	1.028	-1.632	-1.957	0.328	0.926	0.055	1.577	-1.441	0.753	-0.243	-1.059	1.079	-1.162	1.247	-1.77	1.187	-0.607	0.363	-58.5	21.2	-19.7	-4.6	-30	6.8	-23	1	1.6	2.2	12.8	5.5	1.914	0.8	-1.3	0	-5.602	1.8
Other Non Cash Items Numbers are in millions	-5.091	-42.263	2.818	2.336	2.914	32.18	5.249	-2.59	5.579	-2.78	2.269	1.847	6.153	-7.685	5.327	-1.625	7.632	1.382	6.823	1.628	7.514	-1.332	2.927	-0.66	0.192	-2.489	3.156	0.792	7.717	2.708	4.272	-3.125	7.873	-0.343	2.164	-2.986	5.913	-1.59	2.969	1.013	0.773	-0.727	4.22	-1.269	-1.961	0.438	10.585	-4.542	6.64	2.457	2.15	0.619	1.062	1.181	1.991	1.349	0.86	1.658	1.445	2.39	2.746	2.929	6.211	0.174	0.364	147.272	2.466	0.973	0.181	1.166	-0.341	-0.706	-0.321	1.459	-3.088	-0.018	0.059	4.18	-0.741	-1.718	1.312	-2.126	-0.273	1.583	4.682	-4.557	1.32	-0.276	9.054	-5.837	-3.299	2.795	3.423	-1.188	3.936	-4.631	0.799	-27.925	11.45	7.897	6.189	64.63	-17.59	24.56	6.45	32.53	-6.27	23.11	-1.95	15.49	-1.2	-13.25	-5.46	1.185	-0.4	1.5	0.4	10.91	-2.3
Operating Cash Flow Numbers are in millions	15.244	-48.373	32.278	15.919	6.544	14.98	29.842	18.803	25.311	16.716	27.51	27.256	28.193	16.529	28.041	27.407	33.371	15.934	22.003	12.651	28.177	9.827	30.426	22.766	111.566	7.801	18.972	15.681	29.986	11.787	10.838	7.412	19.027	14.149	-0.604	2.588	9.415	13.271	6.091	4.684	11.184	-1.394	13.172	4.066	1.821	7.011	18.722	5.595	15.637	8.888	4.842	5.219	7.397	7.487	4.721	5.772	4.372	2.35	11.394	10.292	0.84	-0.858	7.572	4.701	3.297	2.59	9.1	1.662	5.532	12.922	2.428	2.892	0.167	-4.789	1.07	0.885	1.825	6.943	1.282	0.529	2.462	1.735	1.55	5.223	5.472	-4.756	4.708	1.576	11.77	-4.147	-1.64	4.517	5.238	-1.278	6.583	-4.278	2.787	-27.822	13.538	8.701	7.51	6.6	2.3	5.9	2.5	3.2	0.9	0.8	-0.2	17.7	1.4	0.7	0.9	5.907	2	-0.3	1.5	0.754	1.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.129	-1.798	-1.279	-0.829	-1.178	-1.335	-1.163	-4.71	-0.567	-1.728	-1.477	-2.146	-1.078	-0.978	-1.459	2.115	-1.118	-1.614	-1.339	-0.883	-2.03	-0.852	-2.222	-4.798	3.26	-0.142	-1.422	-0.796	-1.074	-0.022	-1.615	-0.027	-1.025	0.336	-1.036	-0.446	-0.237	-0.865	-1.17	-1.419	-2.168	-2.169	-0.76	-1.932	-1.394	-3.285	-0.677	-1.515	-0.841	-2.464	-2.196	-0.702	-1.622	-0.894	-1.535	0.977	-0.99	-0.394	-0.287	-1.185	-0.548	-1.018	-0.221	-1.114	-1.713	-2.301	-1.285	-0.964	-0.892	-0.804	-0.81	-0.801	-0.586	-0.977	-0.803	-1.239	-0.857	-0.556	-0.295	-0.242	-0.328	-0.586	-1.028	-0.572	-0.473	-1.393	-0.18	0	0	-0.528	-0.779	0	0	-0.193	-0.184	-0.041	-0.127	-0.425	-0.162	0.005	-0.069	-1	0.1	-0.6	-0.6	-1.8	-0.7	-0.5	-0.4	-0.5	-0.9	-1	-1.3	-1.764	-1.2	-0.7	-0.4	-0.567	-0.4
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.347	615.835	0	0	0	0	0	0	0	0	0	128.745	0	0	0	0	12.788	20.425	0	11	22.549	116.521	30.437	0	0	182.413	0	0	0.02	-0.03	7.924	-0.735	0	0	0	0	0	0	0	0	0.416	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	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.312	0	-0.09	-0.586	-2.238	-8.752	-6.698	-8.516	-66.803	-526.054	-322.831	-745.523	-469.651	-230.708	-194.172	-188.973	-77.755	-129.405	-124.453	-124.797	-113.055	-63.574	-84.499	-59.465	-54.024	-45.092	-33.266	-30.474	-54.078	-63.352	-83.506	-119.778	-25.71	-42.393	-80.281	-148.561	-17.552	-30.406	-16.211	-24.68	-30.033	-27.29	-18.751	-54.292	-54.202	-53.691	-17.232	-42.095	-32.037	-22.581	-29.805	-61.7	-32.56	-78.866	-47.491	-73.519	-64.736	-42.826	-59.348	-38.801	-25.895	-38.369	-78.129	-52.646	20.628	-7.548	-34.162	-17.747	-3.076	-6.894	-13.995	-25.126	-26.644	-26.026	-4.018	-2.611	-2.059	-30.441	-91.427	-10.115	-10.8	-58.838	-51.082	-69.056	-50.21	-45.984	-6.774	-6.879	-45.329	-17.932	-22.646	-1.994	0	0	-5.414	0	-3.249	-5	0	0	0	0	0	0	0	0	0	0	0	0	-34.894	-3	-2.6	-0.3	-23.261	-11.7
Sales Maturities Of Investments Numbers are in millions	22.412	314.192	20.286	24.419	22.602	377.427	23.47	63.379	85.319	22.339	41.958	39.08	36.225	44.082	133.943	56.741	83.492	92.422	121.04	64.861	78.103	49.749	36.868	124.547	45.642	46.381	24.057	30.104	31.136	26.664	23.223	24.759	24.317	197.446	24.527	41.475	36.982	59.939	27.046	15.899	25.995	23.679	63.977	23.401	20.327	19.526	20.973	31.026	51.894	35.26	45.193	31.424	20.294	32.197	85.534	23.691	26.758	44.902	89.041	62.899	18.972	61.48	29.878	20.133	16.057	9.586	75.461	-40.701	6.727	32.568	5.064	8.825	16.112	10.577	33.666	31.349	50.215	7.077	19.577	23.928	10.639	14.553	28.155	22.07	38.449	25.665	30.039	40.532	9.356	11.118	13.694	7.425	4.83	2.421	15.215	3.251	7.814	1.924	1.847	1.323	6.624	0	0	0	0	0	0	0	0	0	0	0	0	-10.208	5	3.7	7.9	-9.54	13.8
Other Investing Activites Numbers are in millions	17.577	-42.74	16.042	-205.532	-196.649	9.965	-93.078	-21.332	-95.49	-131.518	-125.65	-227.072	-66.089	57.691	684.424	145.891	200.917	160.87	-52.03	-272.7	-88.717	30.294	-3.571	-38.341	-37.587	-44.096	-43.505	-68.8	-33.209	-96.265	-24.699	-109.895	-8.332	57.062	61.389	-119.245	29.78	-32.425	19.437	-59.969	-80.101	-30.249	-24.556	-96.86	-31.475	10.549	34.26	-31.425	100.248	-33.973	-29.212	-8.799	0.359	-60.912	-97.789	-32.327	85.632	76.937	-45.677	-58.64	70.367	-12.189	18.373	35.519	-54.774	-28.407	-20.435	10.513	36.549	-36.405	10.172	-44.537	26.788	-14.773	-32.717	-59.535	11.212	-33.765	-19.725	-56.867	15.949	-33.995	-12.226	4.065	-78.921	2.452	100.195	-62.046	37.53	-33.002	-67.422	-15.926	46.329	-58.928	3.657	-13.153	-5.522	34.042	-11.327	-14.97	-7.149	-92	-2.1	2.4	-24.4	-17	-15	-9	-3.4	-8.9	12.6	0	1.9	38.656	0.2	-16.4	-5	27.442	-8.5
Investing Cash Flow Numbers are in millions	38.86	269.654	35.049	-182.254	-175.225	387.27	-71.357	35.099	-19.49	-117.605	-93.685	-256.941	-556.996	-216.689	71.385	-264.904	52.583	57.506	-121.302	-286.477	-142.049	-45.262	-93.722	-31.647	76.486	-82.356	-80.335	-93.516	-48.239	-90.101	-13.14	-139.241	-37.392	193.887	81.623	-73.489	24.369	-53.632	79.165	-63.041	-86.68	-24.93	13.951	-97.5	-40.567	8.039	0.264	-56.116	97.61	-18.409	-28.31	-10.114	-3.55	-58.998	-75.49	-40.219	32.534	73.954	-30.442	-61.662	45.965	-11.075	9.229	28.643	-78.799	-99.251	1.095	-10.524	34.836	-38.803	-3.321	-39.589	35.42	-19.168	-24.98	-56.069	34.544	-31.262	-3.054	-35.24	-4.181	-111.455	4.786	14.763	-99.783	-24.358	61.178	-71.724	0.902	-29.186	-61.386	-53.83	33.227	-79.346	16.694	-9.943	2.165	30.127	-9.642	-16.891	-5.594	-93	-2	1.8	-25	-18.8	-15.7	-9.5	-3.8	-9.4	11.7	-1	0.6	-8.21	1	-16	2.2	-5.758	-6.8
Financing Activities:
Debt Repayment Numbers are in millions	-330.123	-0.403	-62.505	9.353	2.791	-0.129	3.635	37.39	167.914	104.862	84.689	229.99	3.597	5.1	214.076	-54.387	2.802	-112.379	4.196	-62.653	154.935	33.211	80.297	-21.487	-163.061	72.711	-47.081	4.592	-43.811	69.081	-27.107	165.357	52.564	-302.84	11.536	54.111	-18.801	75.485	-60.179	-55.14	89.255	1.124	9.951	87.207	-20.214	13.829	-40.293	73.977	-136.826	12.663	-7.893	29.014	-59.199	34.039	105.977	5.806	-36.36	-57.753	36.402	0.153	-10.781	-27.868	-37.615	28.543	-3.427	-4.059	35.019	37.449	-2.878	-23.239	34.282	36.962	23.426	-49.755	47.533	-3.837	22.219	-26.101	4.342	2.827	-23.306	84.951	-13.077	-31.273	35.172	-10.323	-70.194	67.745	-12.536	16.975	2.422	9.174	15.313	29.628	-7.248	28.844	-33.055	27.391	-42.943	30.295	-34.775	0	0	0	0	0	0	0	0	0	0	0	0	-4.324	-8.8	12.6	-8	-7.424	13.5
Common Stock Issued Numbers are in millions	0	0	0	-0.06	-0.708	-0.017	-0.481	-0.027	-0.696	-0.002	-0.075	-0.025	-1.577	0	0	0	0	-0.011	0.73	0.119	0.552	0.153	0.056	0	0	0.129	0.049	0.344	0.1	0.988	0.582	0	0.034	0.286	0.286	0	0	0.127	3.789	0	0	0.037	0.128	0	0	0.161	0.034	0	0	-0.115	0.175	0	0	1.159	0.06	-0.001	0.056	0.034	0.01	0.01	0.1	0.028	0	0	0	0	0	0	0	0	0	0	0.066	0	0	0	1.072	0	0	0	1.097	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.204	0	0	0	0	0	0	0	0.285	-7.607	0.116	-0.694	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.395	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.3	0	-1.3	-1	-0.5	-1	-0.3	-0.3	-0.2	-0.7	0	-0.3	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.12	-7.046	-7.106	-7.09	-7.086	-7.055	-7.089	-7.11	-7.057	-7.057	-7.061	-7.042	-6.605	-6.626	-6.637	-5.744	-5.761	-5.309	-5.326	-5.291	-5.257	-5.422	-5.439	-5.45	-4.524	-3.851	-3.847	-3.872	-3.848	-3.476	-2.898	-2.899	-2.447	-2.456	-2.227	-1.894	-1.847	-1.834	-1.833	-1.339	-1.335	-1.335	-1.248	-1.302	-0.992	-1.019	-1.026	-0.967	-1.013	-1.035	-0.932	-0.759	-0.802	-0.659	-0.861	-0.802	-0.795	-0.869	-0.874	-0.869	-0.873	-0.869	-0.871	-0.873	-0.748	-0.554	-0.553	-0.553	-0.487	-0.488	-0.488	-0.487	-0.454	-0.454	-0.453	-0.456	-0.448	-0.439	-0.413	-0.408	-0.4	-0.397	-0.369	-0.356	-0.359	-0.358	-0.319	-0.317	-0.317	-0.318	-0.297	-0.298	-0.298	-0.297	-0.298	-0.298	-0.286	-0.299	-0.309	-0.31	-0.31	0	0	0	0	0	0	0	0	0	0	0	0	-0.231	-0.3	-0.2	-0.3	-0.095	-0.2
Other Financing Activities Numbers are in millions	159.373	-155.235	91.017	39.085	-82.451	-41.684	-8.88	10.082	-155.461	16.93	-10.642	-5.369	59.257	-176.908	360.781	72.347	196.63	194.844	28.69	425.328	-48.731	15.045	-14.812	42.869	7.172	10.822	112.391	82.487	52.673	15.5	38.394	-24.916	-42.338	84.085	-116.117	80.296	-14.174	-32.922	-22.735	120.017	-17.224	32.656	-49.44	22.513	64.051	-36.8	31.064	-17.807	20.91	-12.819	49.937	-18.832	54.756	20.116	-36.777	18.867	15.919	-20.235	-23.504	51.463	-78.124	93.713	9.847	-129.339	136.32	116.747	-42.834	-90.431	-10.934	84.906	-25.662	4.159	-96.579	111.168	-24.907	62.209	-77.222	72.335	-19.744	52.882	22.593	11.409	18.179	17.775	28.996	10.965	45.758	10.956	-10.654	3.198	49.429	39.846	-10.875	40.853	-32.329	8.678	16.049	-29.707	41.518	-4.247	15.116	106.3	-19.1	13.3	3.4	33	0.6	17	4	-5.3	-23.1	11.7	-6.9	12.732	4.6	3.4	-1	17.655	-4.4
Financing Cash Flow Numbers are in millions	-177.87	-162.684	21.406	41.348	-86.746	-48.868	-12.334	40.362	5.396	114.735	66.986	217.579	56.249	-178.149	568.22	12.332	193.671	77.145	28.29	357.503	101.499	42.987	60.102	17.436	-160.413	79.811	61.512	83.551	5.114	82.093	8.971	137.542	7.813	-220.925	-106.522	132.513	-34.822	40.856	-80.958	63.538	70.696	32.482	-40.609	108.418	42.845	-23.829	-10.221	55.203	-116.929	-1.306	41.287	9.589	-5.245	53.496	68.399	23.87	-21.18	-78.823	12.034	50.757	-89.678	65.004	-28.487	-101.669	132.145	112.134	-8.368	-53.535	-14.299	61.122	-4.213	40.733	-73.541	60.992	22.279	57.48	-54.507	43.78	-15.283	55.301	-0.281	95.963	4.832	-14.249	63.953	0.354	-24.755	78.384	-23.507	19.855	51.554	48.722	4.14	70.183	-39.875	37.224	-17.339	-3.298	-2.084	25.578	-19.916	106.3	-19.1	13.3	3.4	33	0.6	17	4	-5.3	-23.1	11.7	-6.9	8.177	-4.5	15.8	-9.3	10.136	8.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-16.461	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	-0.1	0	0	0	1	0	2.303	-3	16.3	-3.7	5.004	5
Net Change In Cash Numbers are in millions	-123.765	58.597	88.733	-124.987	-255.427	351.378	-53.849	94.264	11.217	13.846	0.811	-12.106	-472.554	-378.309	667.646	-225.165	279.625	150.585	-71.009	83.677	-12.373	7.552	-3.407	8.555	27.639	-11.205	-16.312	22.177	-13.139	3.779	6.669	5.713	-10.552	-12.889	-25.503	61.612	-1.038	0.495	4.298	5.181	-4.8	6.158	-13.486	14.984	4.099	-8.779	8.765	4.682	-3.682	-10.827	17.819	4.694	-1.398	1.985	-2.37	-10.577	15.726	-2.519	-7.014	-0.613	-42.873	53.071	-11.686	-65.646	56.643	15.473	1.827	-62.397	26.069	35.241	-5.106	4.036	-37.954	37.035	-1.631	2.296	-18.138	19.461	-17.055	20.59	-2	-13.757	11.168	5.737	-30.358	-28.76	41.131	8.236	-10.835	-13.478	-11.472	-0.591	42.605	-10.441	-16.598	23.003	-12.387	-0.993	1.812	17.388	-18	19.9	-18.8	21.1	-19.2	17.4	-14.2	8.2	0	3	-10	12.4	-5.4	8.177	-4.5	15.8	-22.1	10.136	8.9
Cash At End Of Period Numbers are in millions	169.666	293.431	234.834	146.101	271.088	526.515	175.137	228.986	134.722	123.505	109.659	108.848	120.954	593.508	971.817	304.171	529.336	249.711	99.126	170.135	86.458	98.831	91.279	94.686	86.131	58.492	52.706	69.018	46.841	76.441	72.662	65.993	60.28	70.832	83.721	109.224	47.612	48.65	48.155	43.857	38.676	43.476	37.318	50.804	35.82	31.721	40.5	31.735	27.053	30.735	41.562	23.743	19.049	20.447	18.462	20.832	31.409	15.683	18.202	25.216	25.829	63.919	15.312	26.998	92.644	36.001	20.528	18.701	81.098	55.029	19.788	24.894	20.858	58.812	21.777	23.408	21.112	39.25	19.789	36.844	16.254	18.254	32.011	20.843	15.106	45.464	74.224	33.093	24.857	35.692	49.17	60.642	61.233	18.628	29.069	45.667	22.664	35.051	36.044	34.232	16.844	19.9	-18.8	21.1	-19.2	17.4	-14.2	8.2	0	3	-10	12.4	-5.4	8.177	-4.5	15.8	12.8	10.136	8.9

Horizon Bancorp, Inc.

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