Foreign Bonds, Fres...
Financial: Banking
Horizon Bancorp Industries (HBNC: NASDAQ)
$20.09 0.20 | 1.01%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.54M | 12.80M | 10.46M | 9.14M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 805.00K | 26.00K | 0.00 | -278.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.20M | 786.00K | -354.00K | -775.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 9.20M | 8.64M | 14.89M | 7.34M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.35M | 22.35M | 24.88M | 14.71M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 132.17M | 168.18M | 215.81M | 127.55M |
| Purchases of Property, Plant & Equipment | -6.98M | -2.44M | -2.41M | 4.18M |
| Acquisitions | 30.96M | 2.42M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -113.94M | -205.93M | -228.57M | -165.12M |
| Other Cash from Investing Activities | -102.58M | -104.40M | 42.99M | -20.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.38M | -142.17M | 27.82M | -53.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 226.00K | 12.62M | 154.00K | 164.00K |
| Repayment of Long-Term Debt | 0.00 | 109.46M | -31.98M | -40.37M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.53M | -3.12M | -3.48M | -3.36M |
| Other Financing Charges, Net | 47.63M | 5.62M | -70.40M | 110.56M |
| Net Cash From Financing Activities | 44.32M | 124.58M | -105.71M | 66.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.29M | 4.76M | -53.02M | 27.92M |
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Latest HBNC Headlines from TheStreet
- HBNC Ex-Dividend Reminder - 4/3/13 04.01.13 | 10:04 am
- 13 Stocks Reporting Next Week With A History Of Positive Surprises 01.10.13 | 04:01 pm
- Fannie Mae: Financial Winners and Losers 12.30.09 | 04:12 pm
- Horizon's TARP Plan Gets Market Approval 12.31.69 | 07:12 pm
Press Releases for HBNC
- Horizon Bancorp Announces Record Earnings For 2012 - Business Wire 01.23.13 | 05:01 pm
- Horizon Bancorp Accelerates Payment Of First Quarter Dividend - Business Wire 12.18.12 | 10:12 am
- Horizon Bancorp Announces Record Earnings For The First Nine Months - Business Wire 10.17.12 | 02:10 pm
- Horizon Bancorp Announces Three-for-Two Stock Split - Business Wire 10.16.12 | 04:10 pm
- Horizon Bancorp Announces Quarterly Dividend Increase - Business Wire 09.21.12 | 12:09 pm
- Horizon Bancorp Announces Record Quarterly And Six-Month Earnings - Business Wire 07.18.12 | 04:07 pm
- Horizon Bancorp Announces Closing Of Heartland Bancshares Merger - Business Wire 07.17.12 | 05:07 pm
- Heartland Bancshares, Inc., Shareholders Approve Merger With Horizon Bancorp; Merger Closing Now Expected July 17, 2012 - Business Wire 06.28.12 | 05:06 pm
- Horizon Bancorp Set To Join Russell 3000 Index - Business Wire 06.14.12 | 09:06 am
- Horizon Bancorp Announces Record Quarterly Earnings - Business Wire 04.18.12 | 03:04 pm
Partner Headlines for HBNC
- Horizon Bancorp (IN) (HBNC) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Horizon Bancorp - Value - Zacks 10.31.12 | 01:10 am
- Smaller Lenders Do Heavy Lifting In 2012 So Far - Investor's Business Daily 09.04.12 | 06:09 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 10.20.11 | 09:10 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 09.08.11 | 09:09 am
- U.S. Banks Stock Update - January 2011 - Industry Outlook - Zacks 01.13.11 | 04:01 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.21.10 | 09:05 am
