NasdaqGS - Nasdaq Real Time Price USD

Horizon Bancorp, Inc. (HBNC)

15.29
+0.21
+(1.39%)
At close: June 10 at 4:00:01 PM EDT
15.29
0.00
(0.00%)
After hours: June 10 at 4:20:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,068
6,368
88,936
94,380
106,350
Investing Cash Flow
161,309
-52,776
329,518
-1,019,932
-344,853
Financing Cash Flow
-277,800
-186,676
-15,444
455,549
582,300
End Cash Position
169,665
293,431
526,515
123,505
593,508
Income Tax Paid Supplemental Data
11,070
10,710
2,137
802
1,650
Interest Paid Supplemental Data
159,124
178,891
119,692
33,370
18,782
Capital Expenditure
-5,035
-5,084
-7,775
-6,429
-1,440
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
309,733
512,759
866,099
1,178,746
244,554
Repayment of Debt
-693,411
-563,523
-657,289
-755,608
-76,371
Repurchase of Capital Stock
--
0
0
0
-7,607
Free Cash Flow
10,033
1,284
81,161
87,951
104,910
12/31/2021 - 1/9/2002

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