Financial: Banking

Horizon Bancorp (IN) (HBNC: NASDAQ)

$26.49 -0.04 | -0.15%
07/21/17 - 11:23 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 23.91M 20.55M 18.10M 19.88M
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 -55.00K 7.56M -5.34M 10.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.66M -483.00K 662.00K 444.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.35M 7.61M 4.25M 16.52M
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 25.55M 35.23M 17.66M 46.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 300.43M 128.88M 131.38M 123.42M
Purchases of Property, Plant & Equipment -1.38M -5.62M -6.25M -6.32M
Acquisitions 169.51M 182.41M 7.18M 0.00
Purchases of Short-Term Investments -271.39M -276.80M -98.21M -180.94M
Other Cash from Investing Activities 29.22M -153.06M -183.14M 113.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities 226.39M -124.19M -149.05M 49.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 572.00K 4.30M 165.00K 195.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.42M -6.34M -4.88M -4.03M
Other Financing Charges, Net -221.90M 96.17M 147.85M -91.95M
Net Cash From Financing Activities -229.76M 94.13M 143.14M -95.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.18M 5.17M 11.76M 986.00K

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