HBNC Operating Cash Flow (Statement)
Horizon Bancorp Inc · Operating Cash Flow (Statement)
HBNC Operating Cash Flow (Statement)
Latest reported$98.42Mperiod ending
HBNC TTM Cash from Operations ($3.97M → $98.42M)
TTM operating cash flow (statement)
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HBNC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 98,416,000 | |
| 84,749,000 | |
| 79,231,000 | |
| -2,715,000 | |
| 18,650,000 | |
| 15,068,000 | |
| 6,368,000 | |
| 69,721,000 | |
| 67,285,000 | |
| 70,169,000 | |
| 88,936,000 | |
| 90,672,000 | |
| 88,340,000 | |
| 96,793,000 | |
| 99,675,000 | |
| 99,488,000 | |
| 100,019,000 | |
| 100,170,000 | |
| 105,348,000 | |
| 104,753,000 | |
| 98,715,000 | |
| 83,959,000 | |
| 78,765,000 | |
| 72,658,000 | |
| 80,868,000 | |
| 90,983,000 | |
| 174,372,000 | |
| 172,346,000 | |
| 161,105,000 | |
| 154,020,000 | |
| 72,440,000 | |
| 76,426,000 | |
| 68,292,000 | |
| 60,023,000 | |
| 49,064,000 | |
| 51,426,000 | |
| 39,984,000 | |
| 35,160,000 | |
| 25,548,000 | |
| 24,670,000 | |
| 31,365,000 | |
| 33,461,000 | |
| 35,230,000 | |
| 20,565,000 | |
| 27,646,000 | |
| 27,028,000 | |
| 17,665,000 | |
| 26,070,000 | |
| 31,620,000 | |
| 33,149,000 | |
| 46,965,000 | |
| 48,842,000 | |
| 34,962,000 | |
| 34,586,000 | |
| 26,346,000 | |
| 24,945,000 | |
| 24,824,000 | |
| 25,377,000 | |
| 22,352,000 | |
| 17,215,000 | |
| 23,888,000 | |
| 28,408,000 | |
| 24,876,000 | |
| 21,668,000 | |
| 17,846,000 | |
| 12,255,000 | |
| 14,712,000 | |
| 18,160,000 | |
| 19,688,000 | |
| 16,649,000 | |
| 18,884,000 | |
| 29,216,000 | |
| 22,544,000 | |
| 23,774,000 | |
| 18,409,000 | |
| 698,000 | |
| -660,000 | |
| -2,667,000 | |
| -1,009,000 | |
| 10,723,000 | |
| 10,935,000 | |
| 10,579,000 | |
| 11,216,000 | |
| 6,008,000 | |
| 6,276,000 | |
| 10,970,000 | |
| 13,980,000 | |
| 7,489,000 | |
| 10,647,000 | |
| 7,000,000 | |
| 13,298,000 | |
| 13,907,000 | |
| 7,559,000 | |
| 10,500,000 | |
| 3,968,000 |