HBNC - HORIZON BANCORP INC /IN/
IEX Last Trade
16.1
0.030 0.186%
Share volume: 1,563
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$16.07
0.03
0.19%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-05 | 2022-08-08 | 2022-11-09 | 2023-03-15 | 2023-05-10 | 2023-08-08 | 2023-11-09 | 2024-03-15 | |
| Cash flow financing | 56.350 M | 217.478 M | 66.986 M | 114.735 M | 5.396 M | 40.362 M | -12.334 M | -48.868 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 27.055 M | 24.326 M | 26.283 M | 16.716 M | 25.311 M | 18.803 M | 29.842 M | 14.980 M | |
| Net income | 23.563 M | 24.859 M | 23.821 M | 21.165 M | 18.228 M | 18.763 M | 16.205 M | -25.215 M | |
| Depreciation | 2.641 M | 2.564 M | 2.822 M | 2.727 M | 2.601 M | 2.667 M | 2.652 M | 3.018 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 27.476 M | 28.996 M | 30.096 M | 35.294 M | 36.428 M | 37.536 M | 37.850 M | 38.710 M | |
| Investing Cashflow | -555.959 M | -253.910 M | -92.458 M | -117.605 M | -19.490 M | 35.099 M | -71.357 M | 385.266 M | |
| Net Borrowings | -6.039 B | -6.006 B | -5.964 B | -6.024 B | -5.881 B | -5.795 B | -5.822 B | -5.434 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.078 M | -2.146 M | -1.477 M | -1.728 M | -567.000 K | -4.710 M | -1.163 M | -1.335 M | |
| Cash Change | 120.954 M | 108.848 M | 109.659 M | 123.505 M | 134.722 M | 228.986 M | 175.137 M | 526.515 M |