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Horizon Bancorp Inc (HBNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Horizon Bancorp Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income51.08
Depreciation & amortization5.38
Amortization of Other Assets2.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed1.31
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.31
Share-based Compensation1.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction92.51
Premium Amortization On Securities Available For Sale Net-
Proceeds From Sales Of Loans-
Loans Originated For Sale-
Increase Decrease In Cash Surrender Value Of Life Insurance-0.33
Transfer Of Loan To Other Real Estate Owned-
Bank Owned Life Insurance Income-
Transfer Of Loan To From Other Real Estate Owned-
Provision For Loan Losses Expensed-
Debt And Equity Securities Gain Loss-
Gain Loss On Sale Of Portfolio Loans-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.64
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-2.03
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.48
Other Noncash Income (Expense)0.00
Other net1.57
Payments for (Proceeds from) Other Operating Activities-99.27
Discontinued operations0.00
Net Cash flow from Operating Activities53.93
Investing Activities
Capital Expenditures-1.89
Sale of Capital Items0.00
Short-term Investments Proceeds9.70
Payments to Acquire Available-for-sale Securities, Debt-60.94
Proceeds from Sale of Other Real Estate1.77
Proceeds From Maturities Of Securities Held To Maturity-
Proceeds On Sale Of Oreo And Repossessed Assets-
Net Change In Loans-
Payment For Purchase And Assumption Of Atsb-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Proceeds And Payments For Property Plant And Equipment-
Death Benefit On Bank Owned Life Insurance-
Payments For Proceeds From Federal Reserve And Federal Home Loan Bank Stock-
Payments To Acquire Property Plant And Equipment Net-
Payments For Proceeds From Financing Receivable-2.17
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock38.30
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-51.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings156.24
Long-term debt - repayments-156.41
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-19.19
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits124.81
Other financing activities net0.00
Other net0.00
Increase Decrease In Borrowings-
Tax Benefit From Issuance Of Stock-
Proceeds From Sale Of Shares S E R P Amendment-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.46
Net Cash Flow from Financing Activities89.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow52.04
Total Cash Flow78.49
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About Horizon Bancorp Inc In Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000706129-26-000063

Figures are derived from filed reports and may be restated. Historical data is subject to revision.