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Horizon Bancorp (HBNC)

-NMS
25.14 Up 0.22(0.88%) Jun 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 5,381   6,175   4,288   4,728  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,370  2,360  2,040  1,740  
Adjustments To Net Income(2,066)(2,652)(2,744)(915)
Changes In Accounts Receivables59  327  (760)(392)
Changes In Liabilities(1,459)(1,475)2,539  (267)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,730)8,630  (4,160)(1,404)
Total Cash Flow From Operating Activities 9,415   13,271   6,091   4,684  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(237)(865)(1,170)(1,419)
Investments23,943  (53,356)(102,710)(62,001)
Other Cash flows from Investing Activities663  589  183,045  379  
Total Cash Flows From Investing Activities 24,369   (53,632) 79,165   (63,041)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,847)(1,834)(1,833)(1,339)
Sale Purchase of Stock(12,500)127  3,789  389  
Net Borrowings(18,801)75,485  (60,179)(55,140)
Other Cash Flows from Financing Activities(1,674)(32,922)(22,735)119,628  
Total Cash Flows From Financing Activities (34,822) 40,856   (80,958) 63,538  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,038) 495   4,298   5,181  

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Currency in USD.