Production (Stage)
Horizon Bancorp, Inc.
HBNC
$14.70
-$0.09-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.94M | -10.88M | 18.18M | 14.14M | 13.99M |
| Total Depreciation and Amortization | 2.98M | 3.18M | 3.01M | 2.99M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.63M | -40.57M | 3.67M | 3.47M | 3.82M |
| Change in Net Operating Assets | -7.05M | -104.00K | 7.42M | -4.68M | -14.39M |
| Cash from Operations | 15.24M | -48.37M | 32.28M | 15.92M | 6.54M |
| Capital Expenditure | -1.13M | -1.80M | -1.28M | -829.00K | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.99M | 271.45M | 36.33M | -181.43M | -174.05M |
| Cash from Investing | 38.86M | 269.65M | 35.05M | -182.25M | -175.23M |
| Total Debt Issued | 200.00M | 0.00 | 0.00 | 106.45M | 406.31M |
| Total Debt Repaid | -532.18M | -32.89M | -68.28M | -108.24M | -400.24M |
| Issuance of Common Stock | -- | 4.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12M | -7.05M | -7.11M | -7.09M | -7.09M |
| Other Financing Activities | 161.43M | -126.89M | 96.79M | 50.23M | -85.73M |
| Cash from Financing | -177.87M | -162.68M | 21.41M | 41.35M | -86.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -123.77M | 58.60M | 88.73M | -124.99M | -255.43M |