HORIZON BANCORP, INC. Investing Cash Flow
HORIZON BANCORP, INC. (HBNC) reported Investing Cash Flow of -$64.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- HORIZON BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$47.53M.
- HORIZON BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$17.18M, a 144.21% decline year-over-year.
- HORIZON BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$46.27M, a 117.16% decline year-over-year.
- HORIZON BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.04B, a 2867.93% increase year-over-year.
- HORIZON BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2025 was $979.48M.
- HORIZON BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$52.78M, a 116.02% decline from fiscal 2023.
- HORIZON BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2023 was $329.52M.
- HORIZON BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.02B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$47.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$64.71M 10-Q · filed 2026-08-07 | -$110.98M derived: sum of 3 quarters · filed 2026-08-07 | $929.25M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$17.18M 10-Q · filed 2026-05-08 | -$63.45M derived: sum of 2 quarters · filed 2026-05-08 | $976.78M derived: sum of 3 quarters · filed 2026-05-08 | $923.45M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$46.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $993.96M derived: sum of 2 quarters · filed 2026-03-13 | $940.62M derived: sum of 3 quarters · filed 2026-08-07 | $979.48M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $986.89M derived: sum of 2 quarters · filed 2026-08-07 | $1.03B 10-Q · filed 2025-11-10 | $1.30B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$53.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$14.48M 10-Q · filed 2026-08-07 | $255.18M derived: sum of 3 quarters · filed 2026-08-07 | $290.23M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $38.86M 10-Q · filed 2026-05-08 | $308.51M derived: sum of 2 quarters · filed 2026-05-08 | $343.56M derived: sum of 3 quarters · filed 2026-05-08 | $161.31M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $269.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $304.70M derived: sum of 2 quarters · filed 2026-03-13 | $122.45M derived: sum of 3 quarters · filed 2026-03-13 | -$52.78M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $35.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$147.21M derived: sum of 2 quarters · filed 2025-11-10 | -$322.43M 10-Q · filed 2025-11-10 | $62.84M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$182.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$357.48M 10-Q · filed 2025-08-11 | $27.79M derived: sum of 3 quarters · filed 2026-03-13 | -$43.57M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$175.22M 10-Q · filed 2025-05-08 | $210.04M derived: sum of 2 quarters · filed 2026-03-13 | $138.68M derived: sum of 3 quarters · filed 2026-03-13 | $173.78M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $385.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $313.91M derived: sum of 2 quarters · filed 2026-03-13 | $349.01M derived: sum of 3 quarters · filed 2026-03-13 | $329.52M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | -$71.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$36.26M derived: sum of 2 quarters · filed 2024-11-12 | -$55.75M 10-Q · filed 2024-11-12 | -$168.06M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $15.61M 10-Q · filed 2024-08-09 | -$96.70M derived: sum of 3 quarters · filed 2025-03-14 | -$190.39M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | -$19.49M 10-Q · filed 2024-05-10 | -$131.80M derived: sum of 2 quarters · filed 2025-03-14 | -$225.49M derived: sum of 3 quarters · filed 2025-03-14 | -$482.43M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | -$112.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$206.00M derived: sum of 2 quarters · filed 2025-03-14 | -$462.94M derived: sum of 3 quarters · filed 2025-03-14 | -$1.02B 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$93.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$350.63M derived: sum of 2 quarters · filed 2023-11-09 | -$907.62M 10-Q · filed 2023-11-09 | -$902.33M 10-Q · filed 2022-11-09 | -$1.11B derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | -$256.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$813.94M 10-Q · filed 2023-08-08 | -$809.87M 10-Q · filed 2022-08-08 | -$1.02B derived: sum of 3 quarters · filed 2024-03-15 | -$946.47M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | -$557.00M 10-Q · filed 2023-05-10 | -$555.96M 10-Q · filed 2022-05-05 | -$760.91M derived: sum of 2 quarters · filed 2024-03-15 | -$689.53M derived: sum of 3 quarters · filed 2024-03-15 | -$954.43M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | -$203.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$132.53M derived: sum of 2 quarters · filed 2024-03-15 | -$397.44M derived: sum of 3 quarters · filed 2024-03-15 | -$344.85M 10-K · filed 2024-03-15 | -$363.08M 10-K · filed 2022-03-09 | |||
| 2021-09-30 | $71.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$193.52M derived: sum of 2 quarters · filed 2022-11-09 | -$140.94M 10-Q · filed 2022-11-09 | -$146.39M 10-Q · filed 2021-11-08 | -$69.57M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-06-30 | -$264.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$212.32M 10-Q · filed 2022-08-08 | -$209.01M 10-Q · filed 2021-08-03 | -$140.95M derived: sum of 3 quarters · filed 2023-03-15 | -$262.25M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-03-31 | $52.58M 10-Q · filed 2022-05-05 | $55.45M 10-Q · filed 2021-04-30 | $123.95M derived: sum of 2 quarters · filed 2023-03-15 | $2.65M derived: sum of 3 quarters · filed 2023-03-15 | -$283.83M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2020-12-31 | $71.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$49.93M derived: sum of 2 quarters · filed 2023-03-15 | -$336.41M derived: sum of 3 quarters · filed 2023-03-15 | -$478.46M 10-K · filed 2023-03-15 | -$492.32M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$121.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$407.78M derived: sum of 2 quarters · filed 2021-11-08 | -$549.83M 10-Q · filed 2021-11-08 | -$595.09M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | -$286.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$428.53M 10-Q · filed 2021-08-03 | -$473.79M derived: sum of 3 quarters · filed 2022-03-09 | -$567.51M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-03-31 | -$142.05M 10-Q · filed 2021-04-30 | -$187.31M derived: sum of 2 quarters · filed 2022-03-09 | -$281.03M derived: sum of 3 quarters · filed 2022-03-09 | -$312.68M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2019-12-31 | -$45.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$138.98M derived: sum of 2 quarters · filed 2022-03-09 | -$170.63M derived: sum of 3 quarters · filed 2022-03-09 | -$94.14M 10-K · filed 2022-03-09 | -$94.72M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$93.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$125.37M derived: sum of 2 quarters · filed 2020-11-02 | -$48.88M 10-Q · filed 2020-11-02 | -$49.46M 10-Q · filed 2019-11-07 | -$130.56M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$31.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $44.84M 10-Q · filed 2020-08-04 | $44.47M 10-Q · filed 2019-08-09 | -$36.83M derived: sum of 3 quarters · filed 2021-02-26 | -$117.17M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $76.49M 10-Q · filed 2020-05-11 | -$5.19M derived: sum of 2 quarters · filed 2021-02-26 | -$85.52M derived: sum of 3 quarters · filed 2021-02-26 | -$179.04M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$81.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$162.01M derived: sum of 2 quarters · filed 2021-02-26 | -$255.52M derived: sum of 3 quarters · filed 2021-02-26 | -$303.76M 10-K · filed 2021-02-26 | -$303.92M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$80.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$173.85M derived: sum of 2 quarters · filed 2019-11-07 | -$222.09M 10-Q · filed 2019-11-07 | -$221.56M 10-Q · filed 2018-11-09 | -$311.24M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$93.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$141.75M 10-Q · filed 2019-08-09 | -$141.47M 10-Q · filed 2018-08-07 | -$230.91M derived: sum of 3 quarters · filed 2020-02-28 | -$244.05M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$48.24M 10-Q · filed 2019-05-09 | -$137.39M derived: sum of 2 quarters · filed 2020-02-28 | -$150.53M derived: sum of 3 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | -$89.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$102.29M derived: sum of 2 quarters · filed 2020-02-28 | -$278.92M 10-K · filed 2020-02-28 | |||||
| 2017-09-30 | -$13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$189.77M 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | -$176.63M 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | $222.31M 10-K · filed 2019-02-28 | |||||||
| 2014-06-30 | -$97.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$138.07M 10-Q · filed 2014-08-11 | -$130.03M derived: sum of 3 quarters · filed 2014-08-11 | -$129.76M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2014-03-31 | -$40.57M 10-Q · filed 2014-05-09 | -$32.53M derived: sum of 2 quarters · filed 2014-05-09 | -$32.26M derived: sum of 3 quarters · filed 2014-05-09 | -$88.38M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-12-31 | $8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $8.30M derived: sum of 2 quarters · filed 2014-02-28 | -$47.81M derived: sum of 3 quarters · filed 2014-08-11 | $49.80M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$55.85M derived: sum of 2 quarters · filed 2014-08-11 | $41.76M 10-Q · filed 2013-11-07 | $23.35M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-06-30 | -$56.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $41.49M 10-Q · filed 2014-08-11 | $23.09M derived: sum of 3 quarters · filed 2014-08-11 | -$5.22M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | $97.61M 10-Q · filed 2014-05-09 | $79.20M derived: sum of 2 quarters · filed 2014-05-09 | $50.89M derived: sum of 3 quarters · filed 2014-05-09 | $40.78M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | -$18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$46.72M derived: sum of 2 quarters · filed 2014-02-28 | -$56.83M derived: sum of 3 quarters · filed 2014-02-28 | -$60.38M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | -$28.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$38.42M derived: sum of 2 quarters · filed 2013-11-07 | -$41.97M 10-Q · filed 2013-11-07 | -$100.97M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$13.66M 10-Q · filed 2013-08-08 | -$72.66M derived: sum of 3 quarters · filed 2014-02-28 | -$148.15M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$3.55M 10-Q · filed 2013-05-08 | -$62.55M derived: sum of 2 quarters · filed 2014-02-28 | -$138.04M derived: sum of 3 quarters · filed 2014-02-28 | -$178.26M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$134.49M derived: sum of 2 quarters · filed 2014-02-28 | -$174.71M derived: sum of 3 quarters · filed 2014-02-28 | -$142.17M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$75.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$115.71M derived: sum of 2 quarters · filed 2012-11-08 | -$83.17M 10-Q · filed 2012-11-08 | -$9.22M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$40.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$7.68M 10-Q · filed 2012-08-08 | $66.27M derived: sum of 3 quarters · filed 2013-03-12 | $35.83M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $32.53M 10-Q · filed 2012-05-10 | $106.49M derived: sum of 2 quarters · filed 2013-03-12 | $76.05M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $73.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $43.51M derived: sum of 2 quarters · filed 2013-03-12 | $27.82M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | -$30.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$46.14M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$15.70M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$51.68M 10-K · filed 2012-03-12 |
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