NasdaqGS - Delayed Quote USD
Horizon Bancorp, Inc. (HBNC)
13.49
-0.06
(-0.44%)
At close: April 21 at 4:00:01 PM EDT
13.49
0.00
(0.00%)
After hours: April 21 at 4:33:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,368
6,368
88,936
94,380
106,350
Investing Cash Flow
-52,776
-52,776
329,518
-1,019,932
-344,853
Financing Cash Flow
-186,676
-186,676
-15,444
455,549
582,300
End Cash Position
293,431
293,431
526,515
123,505
593,508
Income Tax Paid Supplemental Data
10,710
10,710
2,137
802
1,650
Interest Paid Supplemental Data
178,891
178,891
119,692
33,370
18,782
Capital Expenditure
-5,084
-5,084
-7,775
-6,429
-1,440
Issuance of Debt
512,759
512,759
866,099
1,178,746
244,554
Repayment of Debt
-563,523
-563,523
-657,289
-755,608
-76,371
Repurchase of Capital Stock
--
--
--
--
-7,607
Free Cash Flow
1,284
1,284
81,161
87,951
104,910
12/31/2021 - 1/9/2002
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