Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC
Holding HBNC?
Track your performance easily

Horizon Bancorp (HBNC) Cash flow

74 Followers

Horizon Bancorp Cash Flow

HBNC's free cash flow for Q2 2024 was $15.47M. For the 2024 fiscal year, HBNC's free cash flow was decreased by $-9.07M and operating cash flow was $15.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.28M$ 88.94M$ 94.38M$ 106.35M$ 78.77M$ 174.37M
Investing Cash Flow
$ -43.57M$ 329.52M$ -1.02B$ -344.85M$ -492.32M$ -94.14M
Financing Cash Flow
$ -106.60M$ -15.44M$ 455.55M$ 582.30M$ 564.44M$ -39.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.12B$ 526.51M$ 123.50M$ 593.51M$ 98.83M$ 58.49M
Income Tax Paid Supplemental Data
$ 8.58M$ 2.14M$ 802.00K--$ 13.22M
Interest Paid Supplemental Data
$ 164.47M$ 119.69M$ 33.37M--$ 46.51M
Issuance Of Capital Stock
--$ 145.00K$ 1.06M$ 1.39M$ 1.71M
Issuance Of Debt
$ 15.65M$ 208.81M$ 423.14M$ 168.18M$ 58.82M-
Repayment Of Debt
$ -778.99M$ -657.29M$ -755.61M$ -76.37M--
Free Cash Flow
$ 34.85M$ 84.14M$ 93.21M$ 106.20M$ 74.95M$ 174.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Horizon Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis