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Horizon Bancorp
Horizon Bancorp

Financial services / Community banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1235.429 M6.368 M6.368 M12.302 M0000 -11.754 M 4.586 M -17 M -28.949 M 00 -52.776 M 0 -312 k 381.499 M -433.963 M -190.822 M -50.764 M 0 -28.328 M 0 -111.73 M -233.084 M 293.431 M526.515 M0
2023-1227.981 M88.936 M88.936 M11.97 M4.981 M0004.981 M3.586 M -3.322 M 43.74 M -7.775 M -7.775 M 329.518 M0 -11.666 M 548.894 M -199.935 M -15.444 M 208.81 M0 -28.311 M -1.221 M -195.943 M 403.01 M526.515 M123.505 M0
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Horizon Bancorp

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