HORIZON BANCORP, INC. Proceeds from (Repayments of) Debt
HORIZON BANCORP, INC. (HBNC) reported Proceeds from (Repayments of) Debt of -$84.41 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2019-08-09
- HORIZON BANCORP, INC. proceeds from (repayments of) debt for the quarter ending 2019-06-30 was -$47.38M.
- HORIZON BANCORP, INC. proceeds from (repayments of) debt for the quarter ending 2019-03-31 was -$37.03M.
- HORIZON BANCORP, INC. proceeds from (repayments of) debt for the quarter ending 2018-12-31 was -$44.77M.
- HORIZON BANCORP, INC. proceeds from (repayments of) debt for the quarter ending 2018-09-30 was -$35.35M.
- HORIZON BANCORP, INC. proceeds from (repayments of) debt for fiscal 2018 was -$182.64M.
- HORIZON BANCORP, INC. proceeds from (repayments of) debt for fiscal 2017 was -$251.82M, a 884.51% decline from fiscal 2016.
- HORIZON BANCORP, INC. proceeds from (repayments of) debt for fiscal 2016 was $32.10M.
- HORIZON BANCORP, INC. proceeds from (repayments of) debt for fiscal 2015 was -$156.34M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$47.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$84.41M 10-Q · filed 2019-08-09 | -$129.18M derived: sum of 3 quarters · filed 2019-08-09 | -$164.53M derived: sum of 4 quarters · filed 2019-08-09 |
| 2019-03-31 | -$37.03M 10-Q · filed 2019-05-09 | -$81.80M derived: sum of 2 quarters · filed 2019-05-09 | -$117.15M derived: sum of 3 quarters · filed 2019-05-09 | -$186.35M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-12-31 | -$44.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$80.12M derived: sum of 2 quarters · filed 2019-02-28 | -$149.32M derived: sum of 3 quarters · filed 2019-08-09 | -$182.64M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$35.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$104.55M derived: sum of 2 quarters · filed 2019-08-09 | -$137.86M 10-Q · filed 2018-11-09 | -$235.65M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-06-30 | -$69.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$102.52M 10-Q · filed 2019-08-09 | -$200.30M derived: sum of 3 quarters · filed 2019-08-09 | -$226.07M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$33.31M 10-Q · filed 2019-05-09 | -$131.09M derived: sum of 2 quarters · filed 2019-05-09 | -$156.86M derived: sum of 3 quarters · filed 2019-05-09 | -$276.45M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$97.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$123.55M derived: sum of 2 quarters · filed 2019-02-28 | -$243.14M derived: sum of 3 quarters · filed 2019-02-28 | -$251.82M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$25.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$145.35M derived: sum of 2 quarters · filed 2018-11-09 | -$154.04M 10-Q · filed 2018-11-09 | -$95.02M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$119.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$128.27M 10-Q · filed 2018-08-07 | -$69.25M derived: sum of 3 quarters · filed 2019-02-28 | -$7.92M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$8.68M 10-Q · filed 2018-05-07 | $50.34M derived: sum of 2 quarters · filed 2019-02-28 | $111.67M derived: sum of 3 quarters · filed 2019-02-28 | -$5.94M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $59.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $120.35M derived: sum of 2 quarters · filed 2019-02-28 | $2.75M derived: sum of 3 quarters · filed 2019-02-28 | $32.10M 10-K · filed 2019-02-28 |
| 2016-09-30 | $61.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$56.27M derived: sum of 2 quarters · filed 2017-11-08 | -$26.92M 10-Q · filed 2017-11-08 | -$59.93M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$117.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$88.25M 10-Q · filed 2017-08-09 | -$121.26M derived: sum of 3 quarters · filed 2018-02-28 | -$102.46M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $29.35M 10-Q · filed 2017-05-09 | -$3.66M derived: sum of 2 quarters · filed 2018-02-28 | $15.14M derived: sum of 3 quarters · filed 2018-02-28 | -$45.47M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$33.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$14.21M derived: sum of 2 quarters · filed 2018-02-28 | -$74.83M derived: sum of 3 quarters · filed 2018-02-28 | -$156.34M 10-K · filed 2018-02-28 |
| 2015-09-30 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$41.81M derived: sum of 2 quarters · filed 2016-11-09 | -$123.33M 10-Q · filed 2016-11-09 | -$159.49M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$60.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$142.13M 10-Q · filed 2016-08-09 | -$178.29M derived: sum of 3 quarters · filed 2017-02-28 | -$202.54M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$81.52M 10-Q · filed 2016-05-06 | -$117.68M derived: sum of 2 quarters · filed 2017-02-28 | -$141.93M derived: sum of 3 quarters · filed 2017-02-28 | -$240.09M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$36.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$60.41M derived: sum of 2 quarters · filed 2017-02-28 | -$158.58M derived: sum of 3 quarters · filed 2017-02-28 | -$190.84M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$24.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$122.42M derived: sum of 2 quarters · filed 2015-11-09 | -$154.68M 10-Q · filed 2015-11-09 | -$144.33M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$98.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$130.42M 10-Q · filed 2015-08-10 | -$120.08M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$32.26M 10-Q · filed 2015-05-04 | -$21.91M derived: sum of 2 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $112.14M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $101.80M 10-Q · filed 2014-11-07 | |||
| 2012-12-31 | -$102.58M 10-K · filed 2015-03-13 |
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