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 | 320.02% | -159.86% | 28.57% | 1.06% | 155.49% |
| Total Depreciation and Amortization | -6.31% | 5.85% | 0.67% | -4.42% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.58% | -1,205.45% | 5.76% | -9.19% | -88.46% |
| Change in Net Operating Assets | -6,677.88% | -101.40% | 258.64% | 67.50% | -473.07% |
| Cash from Operations | 131.51% | -249.86% | 102.76% | 143.26% | -56.32% |
| Capital Expenditure | 37.21% | -40.58% | -54.28% | 29.63% | 11.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.27% | 647.23% | 120.02% | -4.24% | -145.02% |
| Cash from Investing | -85.59% | 669.36% | 119.23% | -4.01% | -145.48% |
| Total Debt Issued | -- | -- | -100.00% | -73.80% | 48.49% |
| Total Debt Repaid | -1,518.07% | 51.83% | 36.92% | 72.96% | -42.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | 0.84% | -0.23% | -0.06% | -0.44% |
| Other Financing Activities | 227.22% | -231.11% | 92.71% | 158.58% | -143.41% |
| Cash from Financing | -9.33% | -859.99% | -48.23% | 147.67% | -77.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.21% | -33.96% | 170.99% | 51.07% | -172.69% |