Horizon Bancorp HBNC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | —— | $93.41M+7.3% | ||
| $10.3M-0.3% | $10.33M-5.5% | $10.94M+1.7% | $10.75M+9.7% | ||
| $1.62M-64.7% | $4.59M+27.9% | $3.59M+44.9% | $2.48M+36.1% | ||
| -$85.47M-403% | -$17M-412% | -$3.32M-253% | $2.18M-5.8% | ||
| —— | —— | —— | —— | ||
| —— | $9.7M+173% | -$13.2M-188% | $14.93M— | ||
| -$25.59M-341% | $10.62M+145% | -$23.7M— | —— | ||
| -$299.54M-665% | -$39.14M-22.1% | -$32.05M— | $0-100% | ||
| —— | —— | $3.42M-62.7% | $9.16M+117% | ||
| $79.23M— | —— | $88.94M-5.8% | $94.38M-11.3% | ||
| $4.96M-2.5% | $5.08M-34.6% | $7.78M+20.9% | $6.43M— | ||
| —— | $0-100% | $1.53M-99.2% | $181.38M-78.3% | ||
| —— | $293.14M-33.3% | $439.29M— | $0-100% | ||
| $1.03B— | —— | $329.52M+132% | -$1.02B— | ||
| $29.49M+4.1% | $28.33M+0.1% | $28.31M+2.0% | $27.77M+12.1% | ||
| $4.14M+202% | $1.37M+12.3% | $1.22M-33.1% | $1.82M+34.6% | ||
| -$325.24M— | —— | -$200.27M— | —— | ||
| -$1.21B— | —— | -$15.44M-103% | $455.55M— | ||
| -$153.97M— | —— | —— | —— | ||
| $131.54M-26.5% | $178.89M+49.5% | $119.69M+259% | $33.37M+77.7% | ||
| $27.41M+156% | $10.71M+401% | $2.14M— | —— | ||
| -$2.4M+71.5% | -$8.41M+16.5% | -$10.07M+17.1% | -$12.15M-18.1% | ||
| $4.8M+13.9% | $4.22M-2.5% | $4.32M-39.7% | $7.17M-62.6% | ||
| —— | $0— | $0— | —— | ||
| —— | $450K+50.0% | $300K-58.4% | $722K+749% | ||
| —— | —— | $3.42M-62.7% | $9.16M+117% | ||
| $1.99M+52.8% | $1.3M-65.0% | $3.71M+43.0% | $2.59M+23.9% | ||
| —— | —— | $16.87M+436% | $3.15M— | ||
| $164.79M-67.0% | $499.69M+261% | $138.43M-35.7% | $215.17M— | ||
| —— | $9.7M+173% | -$13.2M-188% | $14.93M— | ||
| —— | —— | $0— | —— | ||
| —— | -$46.12M-2,405% | -$1.84M— | —— | ||
| $164.46M-62.2% | $435.52M+198% | $145.92M-35.4% | $225.93M-50.1% | ||
| $193.89M-10.7% | $217.06M+54.5% | $140.51M-68.7% | $448.28M+193% | ||
| $2.71M— | —— | $69.77M+1,863% | $3.55M+354% | ||
| $2.1M— | $0— | $0— | —— | ||
| $55.15M+230% | $16.71M-43.2% | $29.41M-57.4% | $69.11M-73.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | $607K-69.2% | $1.97M-52.9% | ||
| —— | $293.14M-33.3% | $439.29M— | $0-100% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $895K-55.3% | $2M-32.9% | $2.98M-43.4% | $5.26M+309% | ||
| -$325.24M— | —— | -$200.27M— | —— | ||
| $0-100% | $4.15M— | $0— | $0— | ||
| $56.5M— | $0-100% | $3.13M— | $0— | ||
| $2.1M+5.9% | $1.98M+91.8% | $1.03M-56.0% | $2.35M-42.4% | ||
| $0— | $0-100% | $14.49M— | $0— | ||
| —— | —— | $866.1M-26.5% | $1.18B+382% | ||
| $1.13B+101% | $563.52M-13.9% | $654.16M-13.4% | $755.61M+889% | ||
| $184.09M+110% | $87.64M— | $0— | —— | ||
| $27.41M+156% | $10.71M+401% | $2.14M— | —— | ||
| $0— | $0-100% | $43.96M— | $0— | ||
| —— | —— | —— | —— | ||
| $3.64M+35.4% | $2.69M-18.5% | $3.3M+64.2% | $2.01M+16.7% | ||
| $74.28M— | —— | $81.16M-7.7% | $87.95M— | ||
| $74.28M— | —— | $81.16M-7.7% | $87.95M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Horizon Bancorp generate?
- Horizon Bancorp (HBNC) generated $84.7M in operating cash flow over the trailing twelve months.
- What is Horizon Bancorp's free cash flow?
- After $3.9M of capital expenditures, Horizon Bancorp's free cash flow was $80.9M over the trailing twelve months, up 23.3% year over year.
- Where does Horizon Bancorp's cash flow data come from?
- Every line is extracted from Horizon Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
