Financial: Banking

Horizon Bancorp (IN) (HBNC: NASDAQ)

$25.75 n/a | n/a%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 20.55M 18.10M 19.88M 19.54M
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 7.56M -5.34M 10.12M 805.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -483.00K 662.00K 444.00K -3.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.61M 4.25M 16.52M 9.20M
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 35.23M 17.66M 46.97M 26.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 128.88M 131.38M 123.42M 136.84M
Purchases of Property, Plant & Equipment -5.62M -6.25M -6.32M -6.98M
Acquisitions 182.41M 7.18M 0.00 26.28M
Purchases of Short-Term Investments -276.80M -98.21M -180.94M -113.94M
Other Cash from Investing Activities -153.06M -183.14M 113.63M -102.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.19M -149.05M 49.80M -60.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.30M 165.00K 195.00K 226.00K
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 -6.34M -4.88M -4.03M -3.53M
Other Financing Charges, Net 96.17M 147.85M -91.95M 47.63M
Net Cash From Financing Activities 94.13M 143.14M -95.78M 44.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.17M 11.76M 986.00K 10.29M

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