HORIZON BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HORIZON BANCORP, INC. (HBNC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $36.19 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-09
- HORIZON BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $8.55M, a 49.67% increase year-over-year.
- HORIZON BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $27.64M.
- HORIZON BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.72M, a 0.05% increase year-over-year.
- HORIZON BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$13.14M.
- HORIZON BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.49M, a 122.69% decline from fiscal 2017.
- HORIZON BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.56M, a 63.76% decline from fiscal 2016.
- HORIZON BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.10M, a 249.81% increase from fiscal 2015.
- HORIZON BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.17M, a 55.98% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $36.19M 10-Q · filed 2019-08-09 | ||||
| 2019-03-31 | $27.64M 10-Q · filed 2019-05-09 | |||||
| 2018-12-31 | -$1.49M 10-K · filed 2019-02-28 | |||||
| 2018-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$7.42M 10-Q · filed 2019-08-09 | -$2.69M derived: sum of 3 quarters · filed 2019-08-09 | $3.98M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | -$13.14M 10-Q · filed 2019-05-09 | -$12.85M 10-Q · filed 2018-05-07 | -$8.41M derived: sum of 2 quarters · filed 2019-05-09 | -$1.74M derived: sum of 3 quarters · filed 2019-05-09 | $3.97M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $11.40M derived: sum of 2 quarters · filed 2019-02-28 | $17.11M derived: sum of 3 quarters · filed 2019-02-28 | $6.56M 10-K · filed 2019-02-28 | $5.61M 10-K · filed 2018-02-28 | |
| 2017-09-30 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.38M derived: sum of 2 quarters · filed 2017-11-08 | $1.83M 10-Q · filed 2017-11-08 | -$15.14M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.84M 10-Q · filed 2017-08-09 | -$21.81M derived: sum of 3 quarters · filed 2019-02-28 | -$47.31M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | -$10.55M 10-Q · filed 2018-05-07 | -$27.52M derived: sum of 2 quarters · filed 2019-02-28 | -$53.03M derived: sum of 3 quarters · filed 2019-02-28 | $8.59M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | -$16.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$42.48M derived: sum of 2 quarters · filed 2019-02-28 | $19.14M derived: sum of 3 quarters · filed 2019-02-28 | $18.10M 10-K · filed 2019-02-28 | $22.18M 10-K · filed 2017-02-28 | |
| 2016-09-30 | -$25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $36.11M derived: sum of 2 quarters · filed 2017-11-08 | $35.07M 10-Q · filed 2017-11-08 | $35.57M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $61.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $60.57M 10-Q · filed 2017-08-09 | $61.07M derived: sum of 3 quarters · filed 2018-02-28 | $65.37M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$1.04M 10-Q · filed 2017-05-09 | -$543.00K derived: sum of 2 quarters · filed 2018-02-28 | $3.75M derived: sum of 3 quarters · filed 2018-02-28 | $8.94M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.79M derived: sum of 2 quarters · filed 2018-02-28 | $9.97M derived: sum of 3 quarters · filed 2018-02-28 | $5.17M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $9.48M derived: sum of 2 quarters · filed 2016-11-09 | $4.68M 10-Q · filed 2016-11-09 | $10.84M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $381.00K 10-Q · filed 2016-08-09 | $6.54M derived: sum of 3 quarters · filed 2017-02-28 | -$6.95M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$4.80M 10-Q · filed 2016-05-06 | $1.36M derived: sum of 2 quarters · filed 2017-02-28 | -$12.13M derived: sum of 3 quarters · filed 2017-02-28 | $2.86M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$7.33M derived: sum of 2 quarters · filed 2017-02-28 | $7.66M derived: sum of 3 quarters · filed 2017-02-28 | $11.76M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.50M derived: sum of 2 quarters · filed 2015-11-09 | $5.60M 10-Q · filed 2015-11-09 | -$3.18M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $19.08M 10-Q · filed 2015-08-10 | $10.30M derived: sum of 3 quarters · filed 2016-02-29 | $19.07M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $4.10M 10-Q · filed 2015-05-04 | -$4.68M derived: sum of 2 quarters · filed 2016-02-29 | $4.08M derived: sum of 3 quarters · filed 2016-02-29 | $8.77M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | -$8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$14.00K derived: sum of 2 quarters · filed 2016-02-29 | $4.67M derived: sum of 3 quarters · filed 2016-02-29 | $986.00K 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $13.45M derived: sum of 2 quarters · filed 2014-11-07 | $9.77M 10-Q · filed 2014-11-07 | -$1.06M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.00M 10-Q · filed 2014-08-11 | -$9.83M derived: sum of 3 quarters · filed 2015-03-13 | $7.99M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | -$3.68M 10-Q · filed 2014-05-09 | -$14.51M derived: sum of 2 quarters · filed 2015-03-13 | $3.31M derived: sum of 3 quarters · filed 2015-03-13 | $8.00M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | -$10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $6.99M derived: sum of 2 quarters · filed 2015-03-13 | $11.69M derived: sum of 3 quarters · filed 2015-03-13 | $10.29M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $17.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $22.51M derived: sum of 2 quarters · filed 2013-11-07 | $21.11M 10-Q · filed 2013-11-07 | $23.10M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.30M 10-Q · filed 2013-08-08 | $5.28M derived: sum of 3 quarters · filed 2014-02-28 | $2.91M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$1.40M 10-Q · filed 2013-05-08 | $587.00K derived: sum of 2 quarters · filed 2014-02-28 | -$1.78M derived: sum of 3 quarters · filed 2014-02-28 | -$12.36M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$385.00K derived: sum of 2 quarters · filed 2014-02-28 | -$10.96M derived: sum of 3 quarters · filed 2014-02-28 | $4.76M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$12.95M derived: sum of 2 quarters · filed 2012-11-08 | $2.78M 10-Q · filed 2012-11-08 | $260.00K derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-06-30 | -$10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.15M 10-Q · filed 2012-08-08 | $2.63M derived: sum of 3 quarters · filed 2013-03-12 | -$4.38M derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-03-31 | $15.73M 10-Q · filed 2012-05-10 | $13.21M derived: sum of 2 quarters · filed 2013-03-12 | $6.19M derived: sum of 3 quarters · filed 2013-03-12 | |||
| 2010-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$9.53M derived: sum of 2 quarters · filed 2013-03-12 | -$53.02M 10-K · filed 2013-03-12 | |||
| 2010-09-30 | -$7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$50.50M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$43.49M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | $30.02M 10-K · filed 2012-03-12 |
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