Horizon Cash from 2010 to 2024

HBNC Stock  USD 18.55  0.00  0.00%   
Horizon Bancorp's Cash is decreasing over the years with stable fluctuation. Overall, Cash is projected to go to about -493.4 M this year. Cash is the total amount of money in the form of currency that Horizon Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-06-30
Previous Quarter
147.8 M
Current Value
108.8 M
Quarterly Volatility
132.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Horizon Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Horizon Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 153.6 M or Selling General Administrative of 86.1 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0347 or PTB Ratio of 1.24. Horizon financial statements analysis is a perfect complement when working with Horizon Bancorp Valuation or Volatility modules.
  
Check out the analysis of Horizon Bancorp Correlation against competitors.
For information on how to trade Horizon Stock refer to our How to Trade Horizon Stock guide.

Latest Horizon Bancorp's Cash Growth Pattern

Below is the plot of the Cash of Horizon Bancorp over the last few years. Cash refers to the most liquid asset of Horizon Bancorp, which is listed under current asset account on Horizon Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Horizon Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different Horizon Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Horizon Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Horizon Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Horizon Cash Regression Statistics

Arithmetic Mean34,782,467
Geometric Mean94,551,978
Coefficient Of Variation757.78
Mean Deviation147,168,178
Median48,650,000
Standard Deviation263,573,791
Sample Variance69471.1T
Range1.1B
R-Value(0.21)
Mean Square Error71423.1T
R-Squared0.05
Significance0.45
Slope(12,549,279)
Total Sum of Squares972596T

Horizon Cash History

2024-493.4 M
2023-519.4 M
2022126.3 M
2021598.3 M
2020258.7 M
2019107.3 M
201874.2 M

Other Fundumenentals of Horizon Bancorp

Horizon Bancorp Cash component correlations

About Horizon Bancorp Financial Statements

Horizon Bancorp stakeholders use historical fundamental indicators, such as Horizon Bancorp's Cash, to determine how well the company is positioned to perform in the future. Although Horizon Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Horizon Bancorp's assets and liabilities are reflected in the revenues and expenses on Horizon Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Horizon Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash-519.4 M-493.4 M
Cash And Short Term Investments-519.4 M-493.4 M
Change In Cash403 M423.2 M
Free Cash Flow73.7 M77.4 M
Begin Period Cash Flow123.5 M76.4 M
Other Cashflows From Financing Activities-195.9 M-186.1 M
Other Non Cash Items37.3 M39.1 M
Total Cash From Operating Activities81.4 M85.5 M
Total Cash From Financing Activities-15.4 M-14.7 M
End Period Cash Flow526.5 M552.8 M
Other Cashflows From Investing Activities-562.9 M-534.7 M
Total Cashflows From Investing Activities-917.9 M-872 M
Cash And Cash Equivalents Changes-423 M-401.9 M
Cash Flows Other Operating-14.2 M-13.5 M
Free Cash Flow Yield 0.12  0.15 
Operating Cash Flow Per Share 1.87  0.94 
Free Cash Flow Per Share 1.69  1.77 
Cash Per Share 24.66  13.66 
Capex To Operating Cash Flow 0.10  0.11 
EV To Operating Cash Flow 12.22  12.83 
EV To Free Cash Flow 13.51  12.84 
Price To Operating Cash Flows Ratio 7.67  8.05 
Price To Free Cash Flows Ratio 8.48  16.20 
Cash Ratio 21.13  26.41 
Operating Cash Flow Sales Ratio 0.44  0.55 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.72 
Cash Flow Coverage Ratios 0.09  0.08 
Price Cash Flow Ratio 7.67  8.05 
Cash Flow To Debt Ratio 0.09  0.08 

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When determining whether Horizon Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Bancorp Stock:
Check out the analysis of Horizon Bancorp Correlation against competitors.
For information on how to trade Horizon Stock refer to our How to Trade Horizon Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Bancorp. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.108
Dividend Share
0.64
Earnings Share
0.48
Revenue Per Share
4.205
Quarterly Revenue Growth
0.069
The market value of Horizon Bancorp is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Horizon Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Bancorp's market value can be influenced by many factors that don't directly affect Horizon Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.