US Stock MarketDetailed Quotes

HBNC Horizon Bancorp (IN)

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15.850
-0.140-0.88%

Close Sep 4 16:00 ET

15.850
0.0000.00%

Post 16:20 ET

692.84MMarket Cap36.86P/E (TTM)

Horizon Bancorp (IN) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-1.89%27.51M

Net income from continuing operations

-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

3.25%23.82M

Operating gains losses

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

64.75%-1.44M

Depreciation and amortization

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

-3.83%3.07M

Deferred tax

----

-252.60%-3.32M

----

-5.80%2.18M

----

Other non cashItems

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

-80.41%1.15M

Change in working capital

-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

42.99%-2.27M

-Change in receivables

-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

56.71%-1.1M

-Change in payables and accrued expense

-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

56.72%-441K

-Change in other current assets

-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

161.79%967K

-Change in other current liabilities

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

-249.30%-1.7M

Cash from discontinued operating activities

Operating cash flow

-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

-1.89%27.51M

Investing cash flow

Cash flow from continuing investing activities

-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

-231.24%-93.69M

Proceeds payment in interest bearing deposits in bank

--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

-19.72%985K

Net investment purchase and sale

-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

105.47%33.44M

Net proceeds payment for loan

-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

-215.15%-77.17M

Net PPE purchase and sale

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

-1.23%-1.48M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

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

-7,463.00%-49.46M

Cash from discontinued investing activities

Investing cash flow

-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

-231.24%-93.69M

Financing cash flow

Cash flow from continuing financing activities

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

-88.21%66.99M

Change in federal funds and securities sold for repurchase

-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

-74.70%4.18M

Increase decrease in deposit

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

-104.19%-14.75M

Net issuance payments of debt

-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

-60.44%84.69M

Net commonstock issuance

----

--0

----

--0

----

Cash dividends paid

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

-6.39%-7.06M

Proceeds from stock option exercised by employees

-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

---75K

Cash from discontinued financing activities

Financing cash flow

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

-88.21%66.99M

Net cash flow

Beginning cash position

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

-64.21%108.85M

Current changes in cash

-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

-99.88%811K

End cash position

-36.20%146.1M

101.22%271.09M

326.31%526.52M

59.71%175.14M

110.37%228.99M

11.38%134.72M

-79.19%123.51M

-88.72%109.66M

Free cash flow

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

-5.61%26.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-1.89%27.51M
Net income from continuing operations	-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	3.25%23.82M
Operating gains losses	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	64.75%-1.44M
Depreciation and amortization	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	-3.83%3.07M
Deferred tax	----	----	-252.60%-3.32M	----	----	----	----	-5.80%2.18M	----	----
Other non cashItems	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	-80.41%1.15M
Change in working capital	-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	42.99%-2.27M
-Change in receivables	-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	56.71%-1.1M
-Change in payables and accrued expense	-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	56.72%-441K
-Change in other current assets	-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	161.79%967K
-Change in other current liabilities	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	-249.30%-1.7M
Cash from discontinued operating activities
Operating cash flow	-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	-1.89%27.51M
Investing cash flow
Cash flow from continuing investing activities	-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	-231.24%-93.69M
Proceeds payment in interest bearing deposits in bank	--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	-19.72%985K
Net investment purchase and sale	-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	105.47%33.44M
Net proceeds payment for loan	-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	-215.15%-77.17M
Net PPE purchase and sale	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	-1.23%-1.48M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	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	-7,463.00%-49.46M
Cash from discontinued investing activities
Investing cash flow	-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	-231.24%-93.69M
Financing cash flow
Cash flow from continuing financing activities	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	-88.21%66.99M
Change in federal funds and securities sold for repurchase	-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	-74.70%4.18M
Increase decrease in deposit	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	-104.19%-14.75M
Net issuance payments of debt	-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	-60.44%84.69M
Net commonstock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	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	-6.39%-7.06M
Proceeds from stock option exercised by employees	-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	---75K
Cash from discontinued financing activities
Financing cash flow	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	-88.21%66.99M
Net cash flow
Beginning cash position	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	-64.21%108.85M
Current changes in cash	-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	-99.88%811K
End cash position	-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	-88.72%109.66M
Free cash flow	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	-5.61%26.03M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall