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Horizon Bancorp Inc
NASDAQ:HBNC

Watchlist Manager
Horizon Bancorp Inc Logo
Horizon Bancorp Inc
NASDAQ:HBNC
Watchlist
Price: 16 USD -1.05% Market Closed
Market Cap: $819.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Horizon Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
4
5
5
6
6
7
7
7
6
6
6
7
7
7
7
7
7
7
7
8
8
8
8
8
9
10
9
9
9
8
9
9
8
9
10
11
12
12
12
13
15
16
18
20
20
21
21
20
18
17
17
18
20
20
19
21
21
22
24
24
27
30
31
33
38
43
48
53
51
54
61
67
67
65
65
69
77
85
88
87
90
93
94
93
88
82
74
28
24
19
21
35
45
52
(188)
Depreciation & Amortization
2
2
2
2
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
5
5
5
6
6
6
6
6
6
7
7
7
8
9
10
11
10
10
9
9
10
9
10
10
10
11
11
11
11
11
11
11
11
11
10
10
10
12
Change in Deffered Taxes
(1)
0
(0)
1
(1)
(1)
(1)
(3)
(1)
(1)
1
1
(1)
(1)
(0)
(1)
0
1
0
1
(0)
(1)
(2)
(2)
(0)
2
(0)
(0)
(1)
(2)
(0)
(1)
(1)
(1)
(0)
(1)
(0)
0
(0)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
2
0
0
0
2
0
0
0
(3)
0
0
0
(17)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
2
2
2
2
2
3
3
3
4
4
4
4
5
4
3
3
Other Non-Cash Items
0
0
0
1
1
0
1
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(2)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
0
0
1
0
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(1)
(1)
3
4
7
7
2
5
1
(1)
3
0
(0)
1
1
1
1
2
3
4
5
5
4
4
Cash Taxes Paid
3
3
2
3
4
4
4
4
4
3
2
2
1
1
1
1
2
2
2
2
2
2
2
2
3
2
3
2
3
3
3
4
3
3
2
3
4
4
4
4
3
4
7
5
8
8
7
7
3
0
1
2
3
3
6
6
4
5
5
7
7
7
9
10
10
9
8
7
7
7
4
1
13
13
12
22
11
11
10
2
2
2
3
1
1
1
2
1
2
2
9
11
11
11
15
22
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
0
0
7
10
14
17
14
13
13
13
13
14
14
14
14
15
21
20
20
20
16
19
22
26
31
36
40
45
47
47
43
37
35
30
26
25
19
18
17
22
33
55
75
99
120
150
164
174
179
159
154
147
Change in Working Capital
(1)
0
9
(1)
(4)
2
(1)
8
6
1
3
0
7
5
(0)
(1)
2
1
1
0
(9)
(11)
(7)
(7)
10
12
11
19
9
8
10
8
5
4
8
11
12
15
11
2
7
8
5
4
5
12
12
26
25
13
12
6
(3)
4
4
(2)
11
10
5
(4)
(3)
4
7
17
11
17
20
24
14
98
103
106
100
14
3
(7)
4
(0)
11
13
6
(2)
(11)
(6)
(12)
(10)
(9)
(3)
52
37
38
37
(28)
(28)
(30)
187
Cash from Operating Activities
4
N/A
6
+63%
15
+144%
7
-55%
3
-57%
10
+228%
6
-33%
13
+97%
13
+6%
7
-47%
11
+54%
8
-27%
14
+81%
11
-21%
7
-42%
6
-5%
11
+81%
11
-6%
11
+4%
11
-2%
(1)
N/A
(3)
-178%
0
N/A
1
+700%
19
+2 238%
24
+28%
22
-8%
30
+33%
19
-34%
17
-11%
20
+17%
19
-7%
15
-21%
12
-17%
18
+46%
22
+21%
25
+15%
29
+14%
24
-16%
17
-28%
22
+29%
25
+13%
25
-2%
25
+0%
26
+5%
35
+31%
35
+1%
49
+40%
47
-4%
33
-29%
32
-5%
26
-18%
18
-32%
27
+53%
28
+2%
21
-26%
35
+71%
33
-5%
31
-6%
25
-21%
26
+4%
35
+38%
40
+14%
51
+29%
49
-4%
60
+22%
68
+14%
76
+12%
72
-5%
154
+113%
161
+5%
172
+7%
175
+2%
92
-48%
82
-11%
73
-10%
79
+8%
84
+7%
99
+18%
105
+6%
106
+1%
100
-6%
97
-3%
101
+4%
94
-6%
93
-2%
87
-6%
85
-2%
89
+4%
70
-21%
67
-4%
70
+4%
6
-91%
15
+137%
19
+24%
(3)
N/A
Investing Cash Flow
Capital Expenditures
(1)
0
(1)
(1)
(2)
(2)
(2)
(1)
(2)
(3)
(3)
(4)
(3)
(3)
(2)
(2)
(1)
(2)
(3)
(3)
(4)
(4)
(3)
(1)
(3)
(3)
(4)
(6)
(5)
(6)
(6)
(5)
(4)
(3)
(3)
(3)
(2)
(3)
(1)
(2)
(2)
(3)
(5)
(5)
(7)
(6)
(7)
(6)
(6)
(7)
(7)
(7)
(6)
(7)
(7)
(7)
(6)
(4)
(3)
(3)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(3)
(3)
0
(3)
(4)
(5)
(7)
(6)
(5)
(6)
(5)
0
(3)
(1)
(3)
(5)
(6)
(6)
(6)
(9)
(8)
(8)
(8)
(4)
(5)
(5)
(5)
(6)
(6)
Other Items
(70)
(39)
(83)
(160)
(109)
(141)
(159)
(37)
(32)
(132)
(46)
(102)
(189)
(94)
(144)
(153)
(72)
(33)
(53)
(74)
(62)
(61)
(45)
(26)
(44)
(45)
(15)
(8)
(67)
(179)
(140)
(133)
(48)
76
(14)
(54)
30
17
37
(7)
(140)
(175)
(143)
(96)
(53)
47
2
29
56
(82)
(123)
(109)
(143)
(188)
(154)
(89)
(119)
(10)
(21)
(19)
224
167
101
7
(276)
(287)
(241)
(308)
(301)
(177)
(114)
(127)
(90)
(307)
(562)
(591)
(473)
(279)
(256)
(68)
(343)
(952)
(941)
(1 106)
(1 014)
(478)
(186)
(160)
337
182
(39)
67
(48)
166
296
1 301
Cash from Investing Activities
(70)
N/A
(39)
+44%
(83)
-111%
(161)
-94%
(111)
+31%
(143)
-29%
(161)
-13%
(38)
+76%
(34)
+10%
(135)
-296%
(48)
+64%
(105)
-117%
(192)
-83%
(96)
+50%
(146)
-52%
(154)
-5%
(74)
+52%
(35)
+53%
(56)
-59%
(78)
-39%
(66)
+15%
(65)
+1%
(48)
+25%
(27)
+45%
(47)
-77%
(48)
-1%
(19)
+61%
(14)
+24%
(72)
-403%
(186)
-158%
(147)
+21%
(138)
+6%
(52)
+63%
73
N/A
(17)
N/A
(57)
-231%
28
N/A
14
-49%
36
+150%
(9)
N/A
(142)
-1 429%
(178)
-25%
(148)
+17%
(101)
+32%
(60)
+40%
41
N/A
(5)
N/A
23
N/A
50
+113%
(88)
N/A
(130)
-47%
(116)
+11%
(149)
-28%
(195)
-31%
(161)
+18%
(96)
+41%
(124)
-30%
(13)
+89%
(24)
-80%
(21)
+11%
222
N/A
165
-26%
99
-40%
4
-96%
(279)
N/A
(290)
-4%
(244)
+16%
(311)
-27%
(304)
+2%
(179)
+41%
(117)
+35%
(131)
-11%
(95)
+28%
(313)
-231%
(568)
-81%
(596)
-5%
(479)
+20%
(284)
+41%
(259)
+9%
(70)
+73%
(345)
-396%
(954)
-176%
(946)
+1%
(1 112)
-18%
(1 020)
+8%
(483)
+53%
(194)
+60%
(168)
+14%
330
N/A
174
-47%
(44)
N/A
63
N/A
(53)
N/A
161
N/A
290
+80%
1 295
+346%
Financing Cash Flow
Net Issuance of Common Stock
0
12
12
12
12
0
1
1
0
0
(0)
(0)
10
11
11
12
1
1
1
0
13
(0)
0
0
(12)
0
0
0
25
25
25
25
0
0
0
0
(6)
(6)
(6)
(12)
(6)
(6)
(6)
0
0
0
0
(0)
0
0
0
0
0
0
1
4
4
(8)
(9)
(12)
(12)
1
1
1
2
2
2
2
1
1
2
2
2
2
1
2
(18)
(18)
(20)
(26)
(7)
(7)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
98
Net Issuance of Debt
(12)
2
(8)
5
2
6
32
(2)
(4)
25
(11)
3
62
11
34
46
(34)
16
0
49
16
22
120
95
59
113
57
70
66
69
60
(13)
(40)
(20)
(48)
26
(32)
0
6
75
110
87
110
(4)
(25)
(116)
(71)
(103)
(89)
27
41
91
78
188
45
(25)
49
(59)
51
122
(256)
(185)
(73)
(112)
260
164
3
(17)
(14)
(133)
(159)
(32)
(71)
247
206
130
(29)
(181)
(157)
37
168
169
438
324
423
587
395
314
209
44
16
(50)
(51)
(384)
(325)
(897)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(8)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(15)
(16)
(18)
(19)
(21)
(22)
(21)
(21)
(21)
(22)
(22)
(23)
(25)
(26)
(27)
(27)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
Other
63
59
81
159
112
93
96
53
36
94
38
53
80
66
112
79
118
14
32
22
59
118
2
2
(20)
67
30
13
(53)
160
121
174
111
(144)
37
3
(64)
(2)
(35)
(42)
24
63
26
106
73
14
15
(4)
(3)
41
81
0
70
(12)
86
112
47
62
23
(71)
47
6
(99)
55
(13)
82
189
263
258
213
173
46
50
(6)
377
420
619
863
493
850
445
309
249
(148)
60
(155)
(139)
(137)
(196)
(123)
(94)
6
(108)
134
36
(242)
Cash from Financing Activities
50
N/A
72
+43%
83
+16%
175
+110%
125
-29%
97
-22%
127
+31%
50
-60%
31
-39%
118
+287%
25
-79%
55
+117%
151
+174%
86
-43%
156
+81%
136
-13%
84
-38%
29
-65%
32
+8%
69
+119%
86
+25%
67
-22%
50
-26%
24
-52%
25
+3%
84
+240%
(10)
N/A
(15)
-49%
36
N/A
182
+408%
134
-26%
114
-15%
67
-41%
(155)
N/A
(2)
+98%
38
N/A
(106)
N/A
(37)
+65%
(64)
-72%
(8)
+88%
125
N/A
141
+13%
126
-10%
99
-21%
44
-55%
(67)
N/A
(22)
+68%
(73)
-237%
(96)
-31%
64
N/A
117
+83%
87
-26%
143
+65%
171
+19%
126
-26%
86
-32%
94
+10%
(11)
N/A
58
N/A
32
-44%
(230)
N/A
(187)
+19%
(182)
+3%
(67)
+63%
236
N/A
234
-1%
180
-23%
232
+29%
230
-1%
65
-72%
(2)
N/A
(3)
-82%
(40)
-1 187%
222
N/A
562
+153%
530
-6%
551
+4%
643
+17%
294
-54%
837
+185%
582
-30%
445
-24%
653
+47%
149
-77%
456
+206%
405
-11%
228
-44%
148
-35%
(15)
N/A
(108)
-597%
(107)
+1%
(73)
+32%
(187)
-156%
(278)
-49%
(317)
-14%
(1 069)
-237%
Change in Cash
Net Change in Cash
(16)
N/A
38
N/A
15
-61%
20
+33%
17
-15%
(36)
N/A
(28)
+24%
25
N/A
10
-61%
(10)
N/A
(12)
-26%
(42)
-246%
(27)
+36%
1
N/A
16
+1 355%
(12)
N/A
21
N/A
5
-77%
(13)
N/A
2
N/A
20
+833%
(0)
N/A
2
N/A
(2)
N/A
(4)
-90%
60
N/A
(6)
N/A
1
N/A
(17)
N/A
14
N/A
8
-43%
(6)
N/A
30
N/A
(70)
N/A
(2)
+97%
3
N/A
(53)
N/A
6
N/A
(4)
N/A
0
N/A
5
+1 467%
(12)
N/A
3
N/A
23
+721%
10
-56%
8
-23%
8
+1%
(1)
N/A
1
N/A
9
+770%
19
+120%
(3)
N/A
12
N/A
3
-75%
(7)
N/A
11
N/A
5
-53%
9
+75%
65
+634%
36
-46%
18
-49%
13
-31%
(43)
N/A
(11)
+74%
7
N/A
4
-38%
4
-2%
(3)
N/A
(2)
+40%
39
N/A
42
+7%
39
-8%
40
+5%
0
-99%
76
+18 800%
8
-89%
151
+1 786%
443
+194%
134
-70%
873
+551%
344
-61%
(408)
N/A
(195)
+52%
(862)
-341%
(470)
+45%
14
N/A
120
+777%
66
-46%
403
+515%
136
-66%
(83)
N/A
60
N/A
(233)
N/A
(101)
+56%
(8)
+92%
223
N/A

See Also

Summary
HBNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBNC stock valuation using valuation multiples.
Wall Street Estimates
HBNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HBNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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