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Horizon Bancorp HBNC
$ 15.89 -1.37%

Quarterly report 2024-Q2
added 08-09-2024

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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-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 - 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

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