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 | 91.13% | 26.62% | -71.63% | -76.68% | -73.04% |
| Total Depreciation and Amortization | -0.72% | 2.77% | 1.24% | -0.39% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.74% | -167.29% | 283.44% | 468.40% | 217.48% |
| Change in Net Operating Assets | 39.67% | -335.98% | 38.48% | 44.94% | 66.92% |
| Cash from Operations | -78.53% | -92.84% | -18.34% | -18.98% | -23.31% |
| Capital Expenditure | 39.96% | 34.61% | 43.43% | 46.89% | -41.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.69% | -114.14% | 142.19% | 78.52% | 138.23% |
| Cash from Investing | -7.18% | -116.02% | 137.39% | 77.11% | 136.02% |
| Total Debt Issued | -59.07% | -40.80% | 4.12% | -32.19% | -48.64% |
| Total Debt Repaid | -5.23% | 7.51% | -91.77% | -1.96% | 19.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.06% | -0.08% | -0.12% | -0.44% |
| Other Financing Activities | 247.23% | 66.20% | 119.75% | 41.33% | 18.01% |
| Cash from Financing | -158.21% | -1,108.73% | -149.18% | -146.86% | -126.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.37% | -157.84% | -8.83% | -168.99% | 890.46% |