Horizon Bancorp (IN) (HBNC)
12.74
+0.01
(+0.08%)
USD |
NASDAQ |
May 17, 16:00
12.74
0.00 (0.00%)
After-Hours: 20:00
Horizon Bancorp Cash from Operations (Quarterly): 6.544M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 6.544M |
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 |
Date | Value |
---|---|
December 31, 2017 | 11.79M |
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 |
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
6.544M
Minimum
Mar 2024
33.37M
Maximum
Mar 2021
21.89M
Average
24.04M
Median
Cash from Operations (Quarterly) Benchmarks
Bar Harbor Bankshares Inc | 8.515M |
Evans Bancorp Inc | -2.103M |
Park National Corp | 34.65M |
Tompkins Financial Corp | 23.24M |
Blue Ridge Bankshares Inc | -7.518M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -175.22M |
Cash from Financing (Quarterly) | -86.75M |
Free Cash Flow | 61.78M |
Free Cash Flow Per Share (Quarterly) | 0.1223 |
Free Cash Flow to Equity (Quarterly) | -566.88M |
Free Cash Flow to Firm (Quarterly) | 5.366M |
Free Cash Flow Yield | 11.06% |