HBNC
Horizon Bancorp
19.30$
-0.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.7% | 20.3% | 24.1% | 76.0% | 3.9% | 7.6% | 7.7% | 24.6% | 26.7% | 16.8% | -1.3% | 20.6% | 23.3% | 16.3% | 29.2% | 27.6% | 27.6% | 48.9% | 18.1% | 31.6% | 18.7% | 31.3% | 37.2% | 72.1% | 31.0% | 42.7% | 33.9% | 40.3% | 1.8% | 76.8% | |
| 5.9% | 7.1% | 5.8% | 6.2% | 3.2% | 2.9% | 2.8% | 4.5% | 4.1% | 3.4% | 3.4% | 2.7% | 2.4% | 3.3% | 2.7% | 3.1% | 3.0% | 3.5% | 3.9% | 3.7% | 3.9% | 3.8% | 3.5% | 4.0% | 4.2% | 4.5% | 4.7% | 5.4% | 3.5% | 12.0% | |
| – | – | – | – | -0.6% | -4.7% | -6.4% | -8.3% | -4.0% | -0.1% | -1.1% | -2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.0% | 0.9% | 1.6% | 1.3% | 1.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -344.2% | -416.6% | -369.7% | -242.1% | -278.3% | -241.5% | 3.8% | 1.6% | -1.2% | 5.3% | -2.4% | 0.8% | – | – | – | |
| 13.6% | 3.2% | 0.8% | -1.9% | -1.7% | 0.2% | 1.3% | -1.6% | 15.3% | -2.0% | -12.1% | 8.2% | -1.1% | -7.1% | 2.2% | 1.1% | -2.5% | 11.0% | -4.8% | 6.3% | -6.4% | -1.3% | 2.6% | 39.2% | -7.0% | 1.3% | -8.9% | 2.3% | -3.3% | 7.8% | |
| 23.1% | 19.4% | 17.5% | 9.1% | 1.3% | 1.1% | 2.9% | 4.2% | 4.9% | 2.1% | 4.9% | 3.4% | 6.5% | 4.5% | 2.8% | 3.0% | 7.3% | 6.6% | 6.4% | 5.0% | 1.0% | 1.7% | 1.8% | 1.9% | 2.3% | 0.6% | 2.3% | 3.5% | 1.4% | 4.8% | |
| -119.3% | 102.2% | -244.6% | -519.8% | -4.1% | -140.0% | -215.7% | -63.9% | -357.9% | -110.6% | -83.3% | -53.2% | -88.7% | -57.1% | 32.7% | -175.8% | -63.2% | 51.8% | -152.5% | -111.2% | 163.0% | -178.1% | -156.4% | -39.0% | -193.5% | -147.3% | -366.8% | 149.5% | -14.9% | 949.4% | |
| 5.9% | 6.6% | 6.3% | 5.4% | 2.5% | 2.3% | 2.4% | 2.5% | 2.8% | 2.5% | 2.3% | 2.2% | 2.6% | 3.7% | 4.1% | 3.9% | 3.7% | 4.2% | 5.0% | 5.7% | 6.2% | 7.5% | 7.9% | 8.6% | 8.3% | 10.0% | 10.0% | 12.8% | 8.0% | 28.6% | |
| -2.1% | -6.1% | -10.8% | -33.5% | – | – | – | – | – | -1.0% | -0.2% | – | – | 122.1% | -7.3% | -23.2% | 0.2% | 0.2% | 0.2% | 3.9% | -9.2% | 1.0% | 0.3% | 0.7% | 0.5% | -0.1% | 0.1% | -85.7% | 0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 135.3% | -26.6% | -92.9% | 79.9% | 44.3% | -187.7% | 165.9% | -7.0% | -29.3% | -6.3% | 81.6% | 154.7% | 94.7% | -14.3% | -921.2% | |
| 57.8% | -122.3% | 279.3% | 456.9% | 0.6% | 99.8% | 241.2% | 57.8% | 280.5% | 125.3% | 109.4% | 28.2% | 42.7% | 74.0% | -124.1% | 154.0% | 46.4% | -99.6% | 146.5% | 84.3% | -168.4% | 150.9% | 118.4% | -16.4% | 221.9% | 244.0% | 163.8% | -7.0% | -52.5% | -1,175.5% | |
| -9.8% | 0.1% | 58.9% | 13.1% | 0.4% | -32.7% | 33.1% | 18.5% | -50.7% | 31.5% | 24.8% | -4.3% | -22.6% | 33.2% | -62.2% | 5.9% | 10.8% | 1.0% | 12.0% | 4.6% | 13.3% | 4.2% | -0.8% | 16.6% | 59.3% | 139.4% | -169.0% | 182.8% | -65.6% | -149.2% | |
| 28.6% | 0.9% | 6.6% | 66.9% | 2.6% | 6.5% | 4.8% | 20.4% | 21.8% | 14.7% | -6.2% | 17.2% | 16.9% | 11.8% | 26.4% | 24.6% | 20.3% | 42.3% | 11.7% | 26.5% | 17.7% | 29.6% | 35.4% | 70.2% | 28.7% | 42.1% | 31.6% | 36.8% | 0.4% | 72.0% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.