Financial: Banking

Horizon Bancorp (IN) (HBNC: NASDAQ)

$27.65 0.12 | 0.44%
12/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.10M 19.88M 19.54M 12.80M
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 -5.34M 10.12M 805.00K 26.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 662.00K 444.00K -3.20M 786.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.25M 16.52M 9.20M 8.63M
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 17.66M 46.97M 26.35M 22.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 134.11M 125.76M 132.17M 168.18M
Purchases of Property, Plant & Equipment -6.25M -6.32M -6.98M -2.44M
Acquisitions 7.18M 0.00 30.95M 2.42M
Purchases of Short-Term Investments -98.21M -180.94M -113.94M -205.93M
Other Cash from Investing Activities -185.87M 111.29M -102.58M -104.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.05M 49.80M -60.38M -142.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 165.00K 195.00K 226.00K 12.62M
Repayment of Long-Term Debt 0.00 0.00 0.00 109.46M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.88M -4.03M -3.53M -3.12M
Other Financing Charges, Net 147.85M -91.95M 47.63M 5.62M
Net Cash From Financing Activities 143.14M -95.78M 44.33M 124.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.76M 986.00K 10.29M 4.76M

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