Horizon Bancorp (IN) (HBNC)
12.47
+0.06
(+0.48%)
USD |
NASDAQ |
May 03, 16:00
12.48
+0.01
(+0.08%)
After-Hours: 20:00
Horizon Bancorp Cash from Operations (Quarterly): 14.98M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.98M |
| September 30, 2023 | 29.84M |
| June 30, 2023 | 18.80M |
| March 31, 2023 | 25.31M |
| December 31, 2022 | 11.42M |
| September 30, 2022 | 27.51M |
| June 30, 2022 | 27.26M |
| March 31, 2022 | 28.19M |
| December 31, 2021 | 17.53M |
| September 30, 2021 | 28.04M |
| June 30, 2021 | 27.41M |
| March 31, 2021 | 33.37M |
| December 31, 2020 | 16.03M |
| September 30, 2020 | 22.00M |
| June 30, 2020 | 12.65M |
| March 31, 2020 | 28.18M |
| December 31, 2019 | 9.827M |
| September 30, 2019 | 30.21M |
| June 30, 2019 | 22.77M |
| March 31, 2019 | 111.57M |
| December 31, 2018 | 7.647M |
| September 30, 2018 | 18.97M |
| June 30, 2018 | 15.68M |
| March 31, 2018 | 29.99M |
| December 31, 2017 | 11.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.84M |
| June 30, 2017 | 7.412M |
| March 31, 2017 | 19.03M |
| December 31, 2016 | 14.15M |
| September 30, 2016 | -0.604M |
| June 30, 2016 | 2.588M |
| March 31, 2016 | 9.415M |
| December 31, 2015 | 13.27M |
| September 30, 2015 | 6.091M |
| June 30, 2015 | 4.684M |
| March 31, 2015 | 11.18M |
| December 31, 2014 | -1.394M |
| September 30, 2014 | 13.17M |
| June 30, 2014 | 4.066M |
| March 31, 2014 | 1.821M |
| December 31, 2013 | 7.011M |
| September 30, 2013 | 18.72M |
| June 30, 2013 | 5.595M |
| March 31, 2013 | 15.64M |
| December 31, 2012 | 8.888M |
| September 30, 2012 | 4.842M |
| June 30, 2012 | 5.219M |
| March 31, 2012 | 7.397M |
| December 31, 2011 | 7.547M |
| September 30, 2011 | 4.721M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
9.827M
Minimum
Dec 2019
33.37M
Maximum
Mar 2021
22.70M
Average
25.31M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 385.27M |
| Cash from Financing (Quarterly) | -48.87M |
| Free Cash Flow | 81.16M |
| Free Cash Flow Per Share (Quarterly) | 0.3106 |
| Free Cash Flow to Equity (Quarterly) | 586.54M |
| Free Cash Flow to Firm (Quarterly) | 13.64M |
| Free Cash Flow Yield | 14.85% |