Horizon Bancorp (IN) (HBNC)
11.29
-0.09
(-0.79%)
USD |
NASDAQ |
Apr 17, 16:00
11.29
0.00 (0.00%)
After-Hours: 20:00
Horizon Bancorp Cash from Operations (TTM): 88.94M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 88.94M |
| September 30, 2023 | 85.38M |
| June 30, 2023 | 83.04M |
| March 31, 2023 | 91.50M |
| December 31, 2022 | 94.38M |
| September 30, 2022 | 100.49M |
| June 30, 2022 | 101.02M |
| March 31, 2022 | 101.17M |
| December 31, 2021 | 106.35M |
| September 30, 2021 | 104.85M |
| June 30, 2021 | 98.81M |
| March 31, 2021 | 84.05M |
| December 31, 2020 | 78.86M |
| September 30, 2020 | 72.66M |
| June 30, 2020 | 80.87M |
| March 31, 2020 | 90.98M |
| December 31, 2019 | 174.37M |
| September 30, 2019 | 172.19M |
| June 30, 2019 | 160.95M |
| March 31, 2019 | 153.87M |
| December 31, 2018 | 72.29M |
| September 30, 2018 | 76.43M |
| June 30, 2018 | 68.29M |
| March 31, 2018 | 60.02M |
| December 31, 2017 | 49.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 51.43M |
| June 30, 2017 | 39.98M |
| March 31, 2017 | 35.16M |
| December 31, 2016 | 25.55M |
| September 30, 2016 | 24.67M |
| June 30, 2016 | 31.36M |
| March 31, 2016 | 33.46M |
| December 31, 2015 | 35.23M |
| September 30, 2015 | 20.56M |
| June 30, 2015 | 27.65M |
| March 31, 2015 | 27.03M |
| December 31, 2014 | 17.66M |
| September 30, 2014 | 26.07M |
| June 30, 2014 | 31.62M |
| March 31, 2014 | 33.15M |
| December 31, 2013 | 46.96M |
| September 30, 2013 | 48.84M |
| June 30, 2013 | 34.96M |
| March 31, 2013 | 34.59M |
| December 31, 2012 | 26.35M |
| September 30, 2012 | 25.00M |
| June 30, 2012 | 24.88M |
| March 31, 2012 | 25.44M |
| December 31, 2011 | 22.41M |
| September 30, 2011 | 17.25M |
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 (TTM) Range, Past 5 Years
72.66M
Minimum
Sep 2020
174.37M
Maximum
Dec 2019
103.73M
Average
94.38M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |