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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Horizon Bancorp Cash Flow 2011-2024 | HBNC
Annual Cash Flow Horizon Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
88.9 M | 94.4 M | 106 M | 78.9 M | 174 M | 72.3 M | 49.1 M | 25.5 M | - | - | 47 M | 26.3 M | 22.4 M |
Depreciation & Amortization |
10.9 M | 10.8 M | 9.8 M | 9.4 M | 9.69 M | 6.81 M | 5.94 M | 5.28 M | 4.15 M | 3.78 M | 3.36 M | 2.88 M | 2.52 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
38.7 M | 35.3 M | 26.1 M | 21.4 M | 18.8 M | 14.2 M | 16.2 M | 12.7 M | 10.5 M | 8.25 M | 7.5 M | 7.72 M | 6.67 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Horizon Bancorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 25.3 M | - | 77.7 M | 51.4 M | 28.2 M | - | 88.8 M | 60.8 M | 33.4 M | - | 62.8 M | 40.8 M | 28.2 M | - | - | 165 M | 112 M | - | 64.6 M | 45.7 M | 30 M | - | 37.3 M | 26.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.6 M | - | 17.5 M | 12.6 M | 7.4 M | - | 14.9 M | 10.1 M | 4.37 M |
Depreciation & Amortization |
844 K | 844 K | - | 903 K | 903 K | 2.6 M | - | 926 K | 925 K | 2.74 M | - | 6.85 M | 4.61 M | 2.32 M | - | 7.54 M | 4.91 M | 2.61 M | - | - | 7.06 M | 1.55 M | - | 5.04 M | 3.3 M | 1.81 M | - | 4.3 M | 2.82 M | 1.4 M | - | 3.79 M | 2.46 M | 1.18 M | - | 3.02 M | 1.88 M | 956 K | - | 2.81 M | 1.8 M | 844 K | - | 2.52 M | 1.69 M | 849 K | - | 1.99 M | 1.3 M | 646 K | - | 1.87 M | 1.23 M | 604 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
39.4 M | 43.2 M | 38.7 M | 37.8 M | 37.5 M | 36.4 M | 35.3 M | 30.1 M | 29 M | 27.5 M | 26.1 M | 24.8 M | 21.7 M | 21 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 18.8 M | 18.3 M | 18.8 M | 18.8 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 13.1 M | 16.2 M | 16.2 M | 16.2 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 8.25 M | 8.25 M | 8.25 M | 8.25 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 7.72 M | 7.72 M | 7.72 M | 7.72 M | 6.67 M | 6.67 M | 6.67 M | 6.67 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency