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 | 71.13% | 56.84% | 12.19% | -24.64% | -23.24% |
| Total Depreciation and Amortization | -4.58% | -1.09% | 2.38% | 0.67% | 9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.22% | -222.50% | -40.74% | 310.94% | -39.70% |
| Change in Net Operating Assets | 51.02% | -102.70% | 64.65% | -264.90% | -584.73% |
| Cash from Operations | 132.95% | -422.92% | 8.16% | -15.34% | -74.15% |
| Capital Expenditure | 4.16% | -34.68% | -9.97% | 82.40% | -107.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.98% | -29.78% | 151.75% | -555.74% | -819.76% |
| Cash from Investing | 122.18% | -30.01% | 149.12% | -619.26% | -799.05% |
| Total Debt Issued | -50.78% | -100.00% | -100.00% | 65.64% | -22.40% |
| Total Debt Repaid | -32.97% | 88.26% | -54,961.29% | -348.09% | -12.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | 0.13% | -0.24% | 0.28% | -0.41% |
| Other Financing Activities | 288.30% | -260.28% | 1,096.17% | 582.40% | 45.23% |
| Cash from Financing | -105.05% | -232.90% | 273.55% | 2.44% | -1,707.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.55% | -83.32% | 264.78% | -232.59% | -2,377.14% |