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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$9,404K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of securitie...
Loss on sale of investment secur...
Proceeds from sale of portfolio ...
Others
Negative Cash Flow Breakdown
Purchases of securities availabl...
Repayment of borrowings
Proceeds from borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
-221,991
44,587
Provision for credit losses
-3,572
3,838
Depreciation and amortization
4,751
4,894
Share based compensation
318
846
Amortization of mortgage servicing rights
530
1,025
Net (accretion) amortization of premiums and discounts on securities
4,868
-3,691
Purchases of securities held for trading
598
-
Loss on sale of investment securities
-299,131
-407
Gain on sale of mortgage loans
1,208
2,295
Loss on sale of portfolio loans
-7,324
7,000
Proceeds from sales of loans
52,818
61,462
Loans originated for sale
52,818
61,796
Gain on cash value life insurance
379
681
Gain on other real estate owned
8
69
Interest receivable
-10,972
-17
Interest payable
-1,612
2,870
Other assets
77,794
-4,799
Other liabilities
-83
-21,850
Net cash provided by operating activities
10,913
34,745
Purchases of securities available for sale
583,455
-
Proceeds from sales of securities available for sale
1,405,738
4,132
Proceeds from maturities, calls and principal repayments of securities available for sale
31,144
1,140
Purchases of securities held to maturity
0
0
Proceeds from maturities of securities held to maturity
23,136
40,647
Net change in interest-earning time deposits
0
735
Purchase of fhlb stock
301
0
Redemption of fhlb stock
0
8,414
Purchase of loans
0
0
Proceeds from sale of portfolio loans
173,902
54,990
Net change in loans
8,910
122,916
Proceeds on the sale of oreo and repossessed assets
113
510
Premises and equipment expenditures
1,509
2,504
Proceeds from bank owned life insurance
372
376
Net cash provided by (used in) investing activities
1,040,230
-14,476
Net change in deposits
-178,856
99,105
Proceeds from borrowings
-230,057
370,000
Repayment of borrowings
500,130
632,005
Net change in repurchase agreements
-8,122
5,178
Net proceeds from issuance of subordinated notes
95,784
-
Net settlement of share awards
292
3,849
Proceeds from issuance of common stock
97,950
-
Dividends paid on common stock
7,081
14,212
Net cash used in financing activities
-730,805
-175,783
Net change in cash and cash equivalents
320,338
-155,514
Cash and cash equivalents at beginning of period
293,431
-
Cash and cash equivalents at end of period
458,255
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
securities available for...
$1,405,738K
Loss on sale of
investment securities
-$299,131K
Proceeds from sale of
portfolio loans
$173,902K
Proceeds from
maturities, calls and...
$31,144K
Proceeds from maturities
of securities held...
$23,136K
Proceeds from bank owned
life insurance
$372K
Proceeds on the sale of
oreo and repossessed...
$113K
Proceeds from sales of
loans
$52,818K
Interest receivable
-$10,972K
Loss on sale of
portfolio loans
-$7,324K
Depreciation and
amortization
$4,751K
Amortization of mortgage
servicing rights
$530K
Share based
compensation
$318K
Net cash provided by
(used in) investing...
$1,040,230K
Net cash provided by
operating activities
$10,913K
Canceled cashflow
$594,175K
Canceled cashflow
$364,931K
Net change in cash
and cash...
$320,338K
Canceled cashflow
$730,805K
Purchases of securities
available for sale
$583,455K
Net change in loans
$8,910K
Premises and equipment
expenditures
$1,509K
Purchase of fhlb stock
$301K
Proceeds from issuance of
common stock
$97,950K
Net proceeds from
issuance of subordinated...
$95,784K
Net income (loss)
-$221,991K
Other assets
$77,794K
Loans originated for
sale
$52,818K
Net (accretion)
amortization of premiums and...
$4,868K
Provision for credit
losses
-$3,572K
Interest payable
-$1,612K
Gain on sale of
mortgage loans
$1,208K
Purchases of securities
held for trading
$598K
Gain on cash value
life insurance
$379K
Other liabilities
-$83K
Gain on other real
estate owned
$8K
Net cash used in
financing activities
-$730,805K
Canceled cashflow
$193,734K
Repayment of borrowings
$500,130K
Proceeds from borrowings
-$230,057K
Net change in
deposits
-$178,856K
Net change in
repurchase agreements
-$8,122K
Dividends paid on common
stock
$7,081K
Net settlement of
share awards
$292K
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HORIZON BANCORP INC IN (HBNC)
HORIZON BANCORP INC IN (HBNC)