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HBNC Horizon Bancorp (IN)

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  • 16.210
  • -0.200-1.22%
Trading Mar 5 10:43 ET
708.74MMarket Cap20.26P/E (TTM)

Horizon Bancorp (IN) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
8.16%32.28M
-15.34%15.92M
-74.15%6.54M
-5.77%88.94M
31.16%14.98M
8.48%29.84M
-31.01%18.8M
-10.22%25.31M
-11.26%94.38M
-34.85%11.42M
Net income from continuing operations
12.19%18.18M
-24.64%14.14M
-23.24%13.99M
-70.04%27.98M
-219.14%-25.22M
-31.97%16.21M
-24.52%18.76M
-22.64%18.23M
7.25%93.41M
-1.21%21.17M
Operating gains losses
-2.53%-1.62M
12.59%-896K
-119.65%-626K
487.01%27.73M
2,660.28%30.62M
-9.78%-1.58M
59.02%-1.03M
85.94%-285K
64.31%-7.17M
71.30%-1.2M
Depreciation and amortization
2.38%3.01M
0.67%2.99M
9.73%3.13M
-8.62%11.97M
-6.29%3.22M
-4.21%2.94M
-23.07%2.97M
3.87%2.85M
-5.59%13.1M
-15.48%3.43M
Deferred tax
----
----
----
-252.60%-3.32M
----
----
----
----
-5.80%2.18M
----
Other non cashItems
-69.32%1.26M
72.47%-1.31M
-80.74%553K
-53.17%3.48M
133.20%1.28M
255.43%4.09M
-553.24%-4.76M
-68.42%2.87M
-45.84%7.44M
53.92%-3.86M
Change in working capital
64.65%7.42M
-264.90%-4.68M
-584.73%-14.39M
120.09%4.98M
127.98%3.86M
298.28%4.51M
67.41%-1.28M
56.15%-2.1M
-1,358.38%-24.79M
-1,220.15%-13.79M
-Change in receivables
1,333.76%3.87M
-191.70%-3.23M
-14.46%-1.3M
62.70%-3.42M
83.46%-860K
71.45%-314K
27.11%-1.11M
15.31%-1.13M
-116.89%-9.16M
-278.04%-5.2M
-Change in payables and accrued expense
-95.48%160K
-50.32%3.39M
-2,756.09%-14.4M
436.38%16.87M
74.55%5.97M
903.17%3.54M
594.20%6.82M
166.50%542K
737.93%3.15M
323.14%3.42M
-Change in other current assets
2,974.77%21.53M
-2.57%-4.31M
-216.62%-4.55M
194.52%13.2M
250.40%14.25M
-177.46%-749K
31.33%-4.2M
493.61%3.9M
-244.96%-13.96M
-827.01%-9.47M
-Change in other current liabilities
-994.72%-18.15M
81.16%-526K
208.11%5.85M
-350.17%-21.67M
-510.84%-15.5M
219.36%2.03M
-202.68%-2.79M
-64.09%-5.41M
-63.30%-4.81M
-612.53%-2.54M
Cash from discontinued operating activities
Operating cash flow
8.16%32.28M
-15.34%15.92M
-74.15%6.54M
-5.77%88.94M
31.16%14.98M
8.48%29.84M
-31.01%18.8M
-10.22%25.31M
-11.26%94.38M
-34.85%11.42M
Investing cash flow
Cash flow from continuing investing activities
149.12%35.05M
-619.26%-182.25M
-799.05%-175.23M
132.31%329.52M
443.04%385.27M
23.83%-71.36M
113.66%35.1M
96.50%-19.49M
-195.76%-1.02B
44.92%-112.31M
Proceeds payment in interest bearing deposits in bank
300.00%980K
--0
271.33%490K
-69.19%607K
0.00%2K
-75.13%245K
161.54%646K
-138.86%-286K
-52.90%1.97M
-99.80%2K
Net investment purchase and sale
-11.35%20.29M
-60.57%24.11M
-70.48%22.6M
214.65%537.23M
2,324.28%376.64M
-31.57%22.88M
320.54%61.14M
115.63%76.57M
67.69%-468.57M
105.57%15.54M
Net proceeds payment for loan
93.24%-6.38M
-920.17%-205.91M
-122.58%-201.11M
47.28%-265.46M
52.68%-60.49M
-22.36%-94.43M
91.22%-20.18M
-31.66%-90.35M
-204.89%-503.48M
-284.43%-127.83M
Net PPE purchase and sale
-9.97%-1.28M
82.40%-829K
-107.76%-1.18M
-20.94%-7.78M
22.74%-1.34M
21.26%-1.16M
-119.48%-4.71M
47.40%-567K
-346.46%-6.43M
-76.69%-1.73M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
1,838.97%21.45M
121.13%379K
181.84%3.97M
249.50%64.91M
4,024.82%70.45M
102.24%1.11M
-170.91%-1.79M
-368.85%-4.85M
-6,759.51%-43.42M
922.75%1.71M
Cash from discontinued investing activities
Investing cash flow
149.12%35.05M
-619.26%-182.25M
-799.05%-175.23M
132.31%329.52M
443.04%385.27M
23.83%-71.36M
113.66%35.1M
96.50%-19.49M
-195.76%-1.02B
44.92%-112.31M
Financing cash flow
Cash flow from continuing financing activities
273.55%21.41M
2.44%41.35M
-1,707.60%-86.75M
-103.39%-15.44M
-142.59%-48.87M
-118.41%-12.33M
-81.45%40.36M
-90.41%5.4M
-21.77%455.55M
159.78%114.74M
Change in federal funds and securities sold for repurchase
-790.31%-5.77M
-509.26%-11.14M
208.27%3.28M
-126.03%-1.84M
35.40%-6.46M
-80.00%836K
379.23%2.72M
-91.37%1.06M
-66.85%7.07M
30.36%-10M
Increase decrease in deposit
1,148.84%96.86M
580.72%50.29M
45.44%-85.02M
-452.08%-192.88M
-230.69%-35.2M
37.38%-9.24M
224.95%7.39M
-421.26%-155.83M
-87.12%54.78M
115.23%26.94M
Net issuance payments of debt
-1,819.53%-62.51M
-74.99%9.35M
-98.34%2.79M
-50.65%208.81M
-100.12%-129K
-95.71%3.64M
-83.74%37.39M
4,568.17%167.91M
151.59%423.14M
1,742.27%104.86M
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-0.24%-7.11M
0.28%-7.09M
-0.41%-7.09M
-1.97%-28.31M
0.03%-7.06M
-0.40%-7.09M
-0.97%-7.11M
-6.84%-7.06M
-12.10%-27.77M
-6.50%-7.06M
Proceeds from stock option exercised by employees
85.03%-72K
-122.22%-60K
-1.72%-708K
27.28%-1.22M
-750.00%-17K
-541.33%-481K
-8.00%-27K
55.87%-696K
-473.04%-1.68M
-100.70%-2K
Cash from discontinued financing activities
Financing cash flow
273.55%21.41M
2.44%41.35M
-1,707.60%-86.75M
-103.39%-15.44M
-142.59%-48.87M
-118.41%-12.33M
-81.45%40.36M
-90.41%5.4M
-21.77%455.55M
159.78%114.74M
Net cash flow
Beginning cash position
-36.20%146.1M
101.22%271.09M
326.31%526.52M
-79.19%123.51M
59.71%175.14M
110.37%228.99M
11.38%134.72M
-79.19%123.51M
137.68%593.51M
-88.72%109.66M
Current changes in cash
264.78%88.73M
-232.59%-124.99M
-2,377.14%-255.43M
185.75%403.01M
2,437.76%351.38M
-6,739.83%-53.85M
878.66%94.26M
102.37%11.22M
-236.71%-470M
103.66%13.85M
End cash position
34.09%234.83M
-36.20%146.1M
101.22%271.09M
326.31%526.52M
326.31%526.52M
59.71%175.14M
110.37%228.99M
11.38%134.72M
-79.19%123.51M
-79.19%123.51M
Free cash flow
8.09%31M
7.07%15.09M
-78.31%5.37M
-7.72%81.16M
40.77%13.65M
10.16%28.68M
-43.87%14.09M
-8.74%24.74M
-16.17%87.95M
-41.44%9.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 8.16%32.28M-15.34%15.92M-74.15%6.54M-5.77%88.94M31.16%14.98M8.48%29.84M-31.01%18.8M-10.22%25.31M-11.26%94.38M-34.85%11.42M
Net income from continuing operations 12.19%18.18M-24.64%14.14M-23.24%13.99M-70.04%27.98M-219.14%-25.22M-31.97%16.21M-24.52%18.76M-22.64%18.23M7.25%93.41M-1.21%21.17M
Operating gains losses -2.53%-1.62M12.59%-896K-119.65%-626K487.01%27.73M2,660.28%30.62M-9.78%-1.58M59.02%-1.03M85.94%-285K64.31%-7.17M71.30%-1.2M
Depreciation and amortization 2.38%3.01M0.67%2.99M9.73%3.13M-8.62%11.97M-6.29%3.22M-4.21%2.94M-23.07%2.97M3.87%2.85M-5.59%13.1M-15.48%3.43M
Deferred tax -------------252.60%-3.32M-----------------5.80%2.18M----
Other non cashItems -69.32%1.26M72.47%-1.31M-80.74%553K-53.17%3.48M133.20%1.28M255.43%4.09M-553.24%-4.76M-68.42%2.87M-45.84%7.44M53.92%-3.86M
Change in working capital 64.65%7.42M-264.90%-4.68M-584.73%-14.39M120.09%4.98M127.98%3.86M298.28%4.51M67.41%-1.28M56.15%-2.1M-1,358.38%-24.79M-1,220.15%-13.79M
-Change in receivables 1,333.76%3.87M-191.70%-3.23M-14.46%-1.3M62.70%-3.42M83.46%-860K71.45%-314K27.11%-1.11M15.31%-1.13M-116.89%-9.16M-278.04%-5.2M
-Change in payables and accrued expense -95.48%160K-50.32%3.39M-2,756.09%-14.4M436.38%16.87M74.55%5.97M903.17%3.54M594.20%6.82M166.50%542K737.93%3.15M323.14%3.42M
-Change in other current assets 2,974.77%21.53M-2.57%-4.31M-216.62%-4.55M194.52%13.2M250.40%14.25M-177.46%-749K31.33%-4.2M493.61%3.9M-244.96%-13.96M-827.01%-9.47M
-Change in other current liabilities -994.72%-18.15M81.16%-526K208.11%5.85M-350.17%-21.67M-510.84%-15.5M219.36%2.03M-202.68%-2.79M-64.09%-5.41M-63.30%-4.81M-612.53%-2.54M
Cash from discontinued operating activities
Operating cash flow 8.16%32.28M-15.34%15.92M-74.15%6.54M-5.77%88.94M31.16%14.98M8.48%29.84M-31.01%18.8M-10.22%25.31M-11.26%94.38M-34.85%11.42M
Investing cash flow
Cash flow from continuing investing activities 149.12%35.05M-619.26%-182.25M-799.05%-175.23M132.31%329.52M443.04%385.27M23.83%-71.36M113.66%35.1M96.50%-19.49M-195.76%-1.02B44.92%-112.31M
Proceeds payment in interest bearing deposits in bank 300.00%980K--0271.33%490K-69.19%607K0.00%2K-75.13%245K161.54%646K-138.86%-286K-52.90%1.97M-99.80%2K
Net investment purchase and sale -11.35%20.29M-60.57%24.11M-70.48%22.6M214.65%537.23M2,324.28%376.64M-31.57%22.88M320.54%61.14M115.63%76.57M67.69%-468.57M105.57%15.54M
Net proceeds payment for loan 93.24%-6.38M-920.17%-205.91M-122.58%-201.11M47.28%-265.46M52.68%-60.49M-22.36%-94.43M91.22%-20.18M-31.66%-90.35M-204.89%-503.48M-284.43%-127.83M
Net PPE purchase and sale -9.97%-1.28M82.40%-829K-107.76%-1.18M-20.94%-7.78M22.74%-1.34M21.26%-1.16M-119.48%-4.71M47.40%-567K-346.46%-6.43M-76.69%-1.73M
Net business purchase and sale --------------0------------------0----
Net other investing changes 1,838.97%21.45M121.13%379K181.84%3.97M249.50%64.91M4,024.82%70.45M102.24%1.11M-170.91%-1.79M-368.85%-4.85M-6,759.51%-43.42M922.75%1.71M
Cash from discontinued investing activities
Investing cash flow 149.12%35.05M-619.26%-182.25M-799.05%-175.23M132.31%329.52M443.04%385.27M23.83%-71.36M113.66%35.1M96.50%-19.49M-195.76%-1.02B44.92%-112.31M
Financing cash flow
Cash flow from continuing financing activities 273.55%21.41M2.44%41.35M-1,707.60%-86.75M-103.39%-15.44M-142.59%-48.87M-118.41%-12.33M-81.45%40.36M-90.41%5.4M-21.77%455.55M159.78%114.74M
Change in federal funds and securities sold for repurchase -790.31%-5.77M-509.26%-11.14M208.27%3.28M-126.03%-1.84M35.40%-6.46M-80.00%836K379.23%2.72M-91.37%1.06M-66.85%7.07M30.36%-10M
Increase decrease in deposit 1,148.84%96.86M580.72%50.29M45.44%-85.02M-452.08%-192.88M-230.69%-35.2M37.38%-9.24M224.95%7.39M-421.26%-155.83M-87.12%54.78M115.23%26.94M
Net issuance payments of debt -1,819.53%-62.51M-74.99%9.35M-98.34%2.79M-50.65%208.81M-100.12%-129K-95.71%3.64M-83.74%37.39M4,568.17%167.91M151.59%423.14M1,742.27%104.86M
Net commonstock issuance --------------0------------------0----
Cash dividends paid -0.24%-7.11M0.28%-7.09M-0.41%-7.09M-1.97%-28.31M0.03%-7.06M-0.40%-7.09M-0.97%-7.11M-6.84%-7.06M-12.10%-27.77M-6.50%-7.06M
Proceeds from stock option exercised by employees 85.03%-72K-122.22%-60K-1.72%-708K27.28%-1.22M-750.00%-17K-541.33%-481K-8.00%-27K55.87%-696K-473.04%-1.68M-100.70%-2K
Cash from discontinued financing activities
Financing cash flow 273.55%21.41M2.44%41.35M-1,707.60%-86.75M-103.39%-15.44M-142.59%-48.87M-118.41%-12.33M-81.45%40.36M-90.41%5.4M-21.77%455.55M159.78%114.74M
Net cash flow
Beginning cash position -36.20%146.1M101.22%271.09M326.31%526.52M-79.19%123.51M59.71%175.14M110.37%228.99M11.38%134.72M-79.19%123.51M137.68%593.51M-88.72%109.66M
Current changes in cash 264.78%88.73M-232.59%-124.99M-2,377.14%-255.43M185.75%403.01M2,437.76%351.38M-6,739.83%-53.85M878.66%94.26M102.37%11.22M-236.71%-470M103.66%13.85M
End cash position 34.09%234.83M-36.20%146.1M101.22%271.09M326.31%526.52M326.31%526.52M59.71%175.14M110.37%228.99M11.38%134.72M-79.19%123.51M-79.19%123.51M
Free cash flow 8.09%31M7.07%15.09M-78.31%5.37M-7.72%81.16M40.77%13.65M10.16%28.68M-43.87%14.09M-8.74%24.74M-16.17%87.95M-41.44%9.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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