Horizon Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Horizon Bancorp generated cash of $81,444,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,444,000 last year. Net change in cash is therefore $403,010,000.
Cash Flow
| 2014 | 17.66M | -149.04M | 143.13M |
|---|---|---|---|
| 2015 | 35.23M | -124.18M | 94.13M |
| 2016 | 25.54M | 226.39M | -229.75M |
| 2017 | 49.06M | -279.87M | 236.41M |
| 2018 | 72.44M | -303.91M | 229.98M |
| 2019 | 174.95M | -94.72M | -41.48M |
| 2020 | 78.76M | -492.32M | 564.43M |
| 2021 | 105.34M | -363.07M | 582.3M |
| 2022 | 94.38M | -1.01B | 455.54M |
| 2023 | 81.44M | 329.51M | -15.44M |
HBNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.50M | 593.50M | 249.71M | 98.83M | 58.49M | 59.98M | 70.83M | 48.65M | 43.47M | 31.72M |
Operating activities | ||||||||||
Net income | 27.98M | 93.40M | 87.09M | 68.49M | 66.53M | 53.11M | 33.11M | 23.91M | 20.54M | 18.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.93M | 13.09M | 11.16M | 10.58M | 9.68M | 6.81M | 5.93M | 5.27M | 4.15M | 3.77M |
Stock-based compensation expense | 3.58M | 2.47M | 1.81M | 1.33M | 215K | 251K | 325K | 324K | 288K | 203K |
| Deferred income tax benefit | 3.58M | 2.47M | 1.81M | 1.33M | 215K | 251K | 325K | 324K | 288K | 203K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -9.15M | -4.22M | -2.56M | -2.10M | -1.18M | -2.59M | -544K | -1.01M | -398K |
Inventories | 0 | 0 | 0 | -12.64M | 99.21M | 5.03M | 2.19M | -6.27M | 9.32M | -3.22M |
Accounts payable | 0 | 3.14M | -493K | -350K | 205K | 1.14M | 152K | -275K | -11K | -50K |
Cash generated by operating activities | 81.44M | 94.38M | 105.34M | 78.76M | 174.95M | 72.44M | 49.06M | 25.54M | 35.23M | 17.66M |
Investing activities | ||||||||||
Purchases Of Investments | -11.66M | -610.65M | -1.76B | -590.30M | -425.87M | -243.08M | -181.17M | -271.38M | -276.8M | -98.21M |
Investments In Property Plant And Equipment | -7.77M | -6.42M | -1.44M | -5.86M | -4.61M | -3.43M | -2.68M | -1.38M | -5.62M | -6.25M |
Acquisitions Net | 0 | 0 | 622.17M | 5.86M | 128.74M | 3.43M | 44.21M | 169.50M | 182.41M | 7.17M |
Cash generated by investing activities | 329.51M | -1.01B | -363.07M | -492.32M | -94.72M | -303.91M | -279.87M | 226.39M | -124.18M | -149.04M |
Financing activities | ||||||||||
Common Stock Issued | -1.22M | -1.67M | -293K | 1.39M | 1.70M | 622K | 1.60M | 572K | 4.30M | 165K |
Payments for dividends | -28.31M | -27.76M | -24.76M | -21.18M | -20.83M | -15.41M | -11.72M | -8.42M | -6.34M | -4.87M |
Repurchases of common stock | 0 | 0 | -7.60M | -19.63M | 0 | 0 | 0 | -12.5M | 0 | 0 |
Repayments of term debt | 208.81M | 423.13M | -168.18M | -74.72M | -71.04M | -13.58M | 259.89M | -255.99M | 49.42M | -78.06M |
Cash used in financing activities | -15.44M | 455.54M | 582.3M | 564.43M | -41.48M | 229.98M | 236.41M | -229.75M | 94.13M | 143.13M |
Net Change In Cash | 403.01M | -470.00M | 343.79M | 150.88M | 40.33M | -1.48M | 5.60M | 22.18M | 5.17M | 11.75M |
Cash at end of period | 526.51M | 123.50M | 593.50M | 249.71M | 98.83M | 58.49M | 76.44M | 70.83M | 48.65M | 43.47M |
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