NasdaqGS - Delayed Quote • USD
Horizon Bancorp, Inc. (HBNC)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 7:49 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
88,936.00
88,936.00
94,380.00
106,350.00
78,858.00
Investing Cash Flow
329,518.00
329,518.00
-1,019,932.00
-344,853.00
-478,458.00
Financing Cash Flow
-15,444.00
-15,444.00
455,549.00
582,300.00
550,480.00
End Cash Position
526,515.00
526,515.00
123,505.00
593,508.00
249,711.00
Income Tax Paid Supplemental Data
2,137.00
2,137.00
802.00
1,650.00
10,588.00
Interest Paid Supplemental Data
119,692.00
119,692.00
33,370.00
18,782.00
34,788.00
Capital Expenditure
-7,775.00
-7,775.00
-6,429.00
-1,440.00
-5,866.00
Issuance of Capital Stock
--
--
--
--
1,233.00
Issuance of Debt
866,099.00
866,099.00
1,178,746.00
244,554.00
192,634.00
Repayment of Debt
-657,289.00
-657,289.00
-755,608.00
-76,371.00
-221,377.00
Repurchase of Capital Stock
--
--
--
-7,607.00
-19,636.00
Free Cash Flow
81,161.00
81,161.00
87,951.00
104,910.00
72,992.00
12/31/2020 - 1/9/2002
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