Singapore markets closed

Horizon Bancorp, Inc. (HBNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.70-0.02 (-0.16%)
At close: 04:00PM EDT
12.70 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,744
27,981
93,408
87,091
68,499
Depreciation & amortisation
12,247
11,970
13,099
13,875
12,331
Deferred income taxes
-
-3,322
2,177
2,311
-9,421
Stock-based compensation
3,735
3,586
2,475
1,819
1,338
Change in working capital
-7,310
4,981
-24,790
1,970
-6,443
Accounts receivable
-3,580
-3,416
-9,157
-4,222
-2,568
Accounts payable
1,931
16,869
3,145
-493
-350
Other working capital
61,783
81,161
87,951
104,910
72,992
Other non-cash items
1,165
3,483
7,438
13,734
9,301
Net cash provided by operating activities
70,169
88,936
94,380
106,350
78,858
Cash flows from investing activities
Investments in property, plant and equipment
-8,386
-7,775
-6,429
-1,440
-5,866
Purchases of investments
-2,914
-11,666
-610,655
-1,768,713
-590,305
Sales/maturities of investments
486,177
548,894
142,081
318,258
356,426
Other investing activities
73,733
64,914
-43,420
652
1,735
Net cash used for investing activities
173,783
329,518
-1,019,932
-344,853
-478,458
Cash flows from financing activities
Debt repayment
-702,890
-657,289
-755,608
-76,371
-221,377
Common stock issued
-
-
0
0
1,233
Common stock repurchased
-
0
0
-7,607
-19,636
Dividends paid
-28,340
-28,311
-27,765
-24,768
-21,183
Net cash used provided by (used for) financing activities
-107,586
-15,444
455,549
582,300
550,480
Net change in cash
136,366
403,010
-470,003
343,797
150,880
Cash at beginning of period
134,722
123,505
593,508
249,711
98,831
Cash at end of period
271,088
526,515
123,505
593,508
249,711
Free cash flow
Operating cash flow
70,169
88,936
94,380
106,350
78,858
Capital expenditure
-8,386
-7,775
-6,429
-1,440
-5,866
Free cash flow
61,783
81,161
87,951
104,910
72,992