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Horizon Bancorp
-9.35%
Financial services / Community banking and financial services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 35.42 | 18.73 | -17.0 | 4.58 | 0.0 | 0.0 | 0.0 | -11.11 | 0.0 | -35.38 | 6.36 | 0.0 | 0.0 | -0.31 | 348.99 | -401.45 | -52.77 | -50.76 | 0.0 | 0.0 | -28.32 | -107.58 | -186.67 | 0.0 | -233.08 | 293.43 | 526.51 | 6.36 | 0.0 |
| 2023-12 | 27.98 | 11.97 | -3.32 | 3.58 | 4.98 | 0.0 | 0.0 | 0.0 | 4.98 | 43.74 | 88.93 | -7.77 | 0.0 | -11.66 | 548.89 | -199.93 | 329.51 | 208.81 | -1.22 | 0.0 | -28.31 | -195.94 | -15.44 | 0.0 | 403.01 | 526.51 | 123.5 | 88.93 | -7.77 |
| 2022-12 | 93.4 | 13.09 | 2.17 | 2.47 | -24.79 | -9.15 | 0.0 | 3.14 | -18.77 | 8.01 | 94.38 | -6.42 | 0.0 | -610.65 | 142.08 | -544.92 | -1019.93 | 423.13 | -1.67 | 0.0 | -27.76 | 60.17 | 455.54 | 0.0 | -470.0 | 123.5 | 593.5 | 94.38 | -6.42 |
| 2021-12 | 87.09 | 11.16 | -11.87 | 1.81 | 3.3 | -4.22 | 0.0 | -0.49 | 8.01 | 15.59 | 105.34 | -1.44 | 622.17 | -1768.71 | 318.25 | 466.64 | -363.07 | 168.18 | -0.29 | -7.6 | -24.76 | 446.49 | 582.29 | 0.0 | 343.79 | 593.5 | 249.71 | 105.34 | -1.44 |
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