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Horizon Bancorp, Inc. (HBNC) CAPEX

Annual CAPEX:

$5.08M-$2.69M(-34.61%)
December 31, 2024

Summary

  • As of today, HBNC annual capital expenditures is $5.08 million, with the most recent change of -$2.69 million (-34.61%) on December 31, 2024.
  • During the last 3 years, HBNC annual CAPEX has risen by +$3.64 million (+253.06%).
  • HBNC annual CAPEX is now -90.99% below its all-time high of $56.43 million, reached on December 31, 2022.

Performance

1-Year Change

-34.61%

3-Year Change

+253.06%

5-Year Change

+10.23%

15-Year Change

+89.07%

HBNC CAPEX Chart

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Highlights

Sector Percentile

63.2%
HBNC annual capital expenditures is higher than 63.2% of companies in Financial Services sector

Range

All-Time High

$56.43M
HBNC annual capital expenditures is currently -90.99% below its historical high of $56.43 million

3-Year Low

$1.44M
HBNC annual capital expenditures is currently +253.06% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HBNC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 21, 2026
HBNC next annual earnings announcement is scheduled for Jan 21, 2026

OtherHBNCcash flow metrics

Annual FCF

$65.45M
HBNC annual free cash flow is $65.45 million

Annual CFO

$70.53M
HBNC annual cash from operations is $70.53 million

Annual CFI

-$116.94M
HBNC annual cash from investing is -$116.94 million

Annual CFF

-$190.82M
HBNC annual cash from financing is -$190.82 million

Quarterly CAPEX:

N/A
September 30, 2025

Summary

  • HBNC quarterly capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HBNC Quarterly CAPEX Chart

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Range

All-Time High

$51.48M
HBNC quarterly capital expenditures is currently at an all-time high

3-Year Low

$567.00K
HBNC quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
HBNC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 21, 2026
HBNC next earnings announcement is scheduled for Jan 21, 2026

OtherHBNCcash flow metrics

Quarterly FCF

-
HBNC quarterly free cash flow value is unknown

Quarterly CFO

-
HBNC quarterly cash from operations value is unknown

Quarterly CFI

-
HBNC quarterly cash from investing value is unknown

Quarterly CFF

-
HBNC quarterly cash from financing value is unknown

TTM CAPEX:

N/A
September 30, 2025

Summary

  • HBNC TTM capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HBNC TTM CAPEX Chart

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Range

All-Time High

$58.48M
HBNC TTM capital expenditures is currently at an all-time high

3-Year Low

$4.50M
HBNC TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
HBNC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 21, 2026
HBNC next earnings announcement is scheduled for Jan 21, 2026

OtherHBNCcash flow metrics

TTM FCF

-
HBNC TTM free cash flow value is unknown

TTM CFO

-
HBNC TTM cash from operations value is unknown

TTM CFI

-
HBNC TTM cash from investing value is unknown

TTM CFF

-
HBNC TTM cash from financing value is unknown

HBNC CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-34.6%--
3Y3 Years+253.1%--
5Y5 Years+10.2%--

HBNC CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-91.0%+253.1%
5Y5-Year-91.0%+253.1%
All-TimeAll-Time-91.0%+832.8%

HBNC CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.38M(+21.8%)
$5.58M(+10.8%)
Mar 2025
-
$1.13M(-37.2%)
$5.04M(-1.0%)
Dec 2024
$5.08M(-34.6%)
$1.80M(+40.6%)
$5.08M(+10.0%)
Sep 2024
-
$1.28M(+54.3%)
$4.62M(+2.6%)
Jun 2024
-
$829.00K(-29.6%)
$4.50M(-46.3%)
Mar 2024
-
$1.18M(-11.8%)
$8.39M(+7.9%)
Dec 2023
$7.78M(-86.2%)
$1.33M(+14.8%)
$7.78M(-4.8%)
Sep 2023
-
$1.16M(-75.3%)
$8.17M(-86.0%)
Jun 2023
-
$4.71M(+730.7%)
$58.48M(+4.6%)
Mar 2023
-
$567.00K(-67.2%)
$55.92M(-0.9%)
Dec 2022
$56.43M(+3818.7%)
$1.73M(-96.6%)
$56.43M(+1.3%)
Sep 2022
-
$51.48M(+2298.7%)
$55.68M(+1093.8%)
Jun 2022
-
$2.15M(+99.1%)
$4.66M(+28.3%)
Mar 2022
-
$1.08M(+10.2%)
$3.64M(-1.1%)
Dec 2021
$1.44M(-75.5%)
$978.00K(+111.7%)
$3.68M(-14.7%)
Sep 2021
-
$462.00K(-58.7%)
$4.31M(-16.9%)
Jun 2021
-
$1.12M(0.0%)
$5.19M(+4.7%)
Mar 2021
-
$1.12M(-30.7%)
$4.95M(-15.5%)
Dec 2020
$5.87M(+27.2%)
$1.61M(+20.5%)
$5.87M(+14.9%)
Sep 2020
-
$1.34M(+51.6%)
$5.10M(-14.7%)
Jun 2020
-
$883.00K(-56.5%)
$5.99M(-9.9%)
Mar 2020
-
$2.03M(+138.3%)
$6.64M(+44.0%)
Dec 2019
$4.61M(-66.8%)
$852.00K(-61.7%)
$4.61M(+18.2%)
Sep 2019
-
$2.22M(+44.5%)
$3.90M(-71.2%)
Jun 2019
-
$1.54M(>+9900.0%)
$13.55M(+5.8%)
Mar 2019
-
$0.00(-100.0%)
$12.81M(-7.7%)
Dec 2018
$13.88M(+416.3%)
$142.00K(-98.8%)
$13.88M(+0.9%)
Sep 2018
-
$11.87M(+1391.5%)
$13.76M(+292.5%)
Jun 2018
-
$796.00K(-25.9%)
$3.51M(+28.1%)
Mar 2018
-
$1.07M(+4781.8%)
$2.74M(+1.8%)
Dec 2017
$2.69M(+94.4%)
$22.00K(-98.6%)
$2.69M(-10.5%)
Sep 2017
-
$1.61M(+5881.5%)
$3.00M(+23.9%)
Jun 2017
-
$27.00K(-97.4%)
$2.42M(-14.7%)
Mar 2017
-
$1.02M(+205.1%)
$2.84M(+38.3%)
Dec 2016
$1.38M(-75.4%)
$336.00K(-67.6%)
$2.06M(-20.5%)
Sep 2016
-
$1.04M(+132.3%)
$2.58M(-4.9%)
Jun 2016
-
$446.00K(+88.2%)
$2.72M(-26.4%)
Mar 2016
-
$237.00K(-72.6%)
$3.69M(-34.3%)
Dec 2015
$5.62M(-10.1%)
$865.00K(-26.1%)
$5.62M(-18.8%)
Sep 2015
-
$1.17M(-17.5%)
$6.93M(+6.3%)
Jun 2015
-
$1.42M(-34.5%)
$6.52M(-7.3%)
Mar 2015
-
$2.17M(-0.0%)
$7.03M(+12.4%)
Dec 2014
$6.25M(-1.0%)
$2.17M(+185.4%)
$6.25M(-15.1%)
Sep 2014
-
$760.00K(-60.7%)
$7.37M(+1.1%)
Jun 2014
-
$1.93M(+38.6%)
$7.29M(+6.1%)
Mar 2014
-
$1.39M(-57.6%)
$6.87M(+8.8%)
Dec 2013
$6.32M(-9.5%)
$3.29M(+385.2%)
$6.32M(+14.9%)
Sep 2013
-
$677.00K(-55.3%)
$5.50M(-21.7%)
Jun 2013
-
$1.51M(+80.1%)
$7.02M(+13.1%)
Mar 2013
-
$841.00K(-65.9%)
$6.20M(-11.2%)
Dec 2012
$6.98M(+28.3%)
$2.46M(+12.2%)
$6.98M(+29.0%)
Sep 2012
-
$2.20M(+212.8%)
$5.41M(-30.2%)
Jun 2012
-
$702.00K(-56.7%)
$7.75M(-3.4%)
Mar 2012
-
$1.62M(+81.4%)
$8.03M(+8.5%)
Dec 2011
$5.44M(+125.4%)
$894.00K(-80.3%)
$7.40M(+7.3%)
Sep 2011
-
$4.54M(+364.2%)
$6.90M(+160.4%)
Jun 2011
-
$977.00K(-1.3%)
$2.65M(-7.3%)
Mar 2011
-
$990.00K(+151.3%)
$2.86M(+18.3%)
Dec 2010
$2.41M
$394.00K(+37.3%)
$2.41M(-20.5%)
DateAnnualQuarterlyTTM
Sep 2010
-
$287.00K(-75.8%)
$3.04M(+2.2%)
Jun 2010
-
$1.19M(+116.2%)
$2.97M(+2.4%)
Mar 2010
-
$548.00K(-46.2%)
$2.90M(-28.7%)
Dec 2009
$4.07M(-25.3%)
$1.02M(+360.6%)
$4.07M(-24.0%)
Sep 2009
-
$221.00K(-80.2%)
$5.35M(-16.6%)
Jun 2009
-
$1.11M(-35.0%)
$6.41M(+2.4%)
Mar 2009
-
$1.71M(-25.6%)
$6.26M(+15.1%)
Dec 2008
$5.44M(+81.3%)
$2.30M(+79.1%)
$5.44M(+37.9%)
Sep 2008
-
$1.28M(+33.3%)
$3.94M(+13.7%)
Jun 2008
-
$964.00K(+8.1%)
$3.47M(+4.9%)
Mar 2008
-
$892.00K(+10.9%)
$3.31M(+10.2%)
Dec 2007
$3.00M(-22.6%)
$804.00K(-0.7%)
$3.00M(-5.5%)
Sep 2007
-
$810.00K(+1.1%)
$3.17M(+0.2%)
Jun 2007
-
$801.00K(+36.7%)
$3.17M(-12.1%)
Mar 2007
-
$586.00K(-40.1%)
$3.60M(-7.0%)
Dec 2006
$3.88M(+172.8%)
$978.00K(+21.8%)
$3.88M(+12.2%)
Sep 2006
-
$803.00K(-35.1%)
$3.46M(+17.2%)
Jun 2006
-
$1.24M(+44.3%)
$2.95M(+51.1%)
Mar 2006
-
$858.00K(+54.3%)
$1.95M(+37.3%)
Dec 2005
$1.42M(-46.6%)
$556.00K(+88.5%)
$1.42M(-2.1%)
Sep 2005
-
$295.00K(+21.9%)
$1.45M(-33.6%)
Jun 2005
-
$242.00K(-26.2%)
$2.18M(-13.1%)
Mar 2005
-
$328.00K(-44.0%)
$2.51M(-5.5%)
Dec 2004
$2.66M(+20.3%)
$586.00K(-43.0%)
$2.66M(-23.3%)
Sep 2004
-
$1.03M(+79.7%)
$3.47M(+32.4%)
Jun 2004
-
$572.00K(+20.9%)
$2.62M(-2.4%)
Mar 2004
-
$473.00K(-66.0%)
$2.68M(+21.4%)
Dec 2003
$2.21M(+48.4%)
$1.39M(+673.9%)
$2.21M(+64.3%)
Sep 2003
-
$180.00K(-71.7%)
$1.34M(-30.8%)
Jun 2003
-
$637.00K(>+9900.0%)
$1.94M(+30.6%)
Mar 2003
-
$0.00(-100.0%)
$1.49M(0.0%)
Dec 2002
$1.49M(+173.2%)
$528.00K(-32.2%)
$1.49M(+29.0%)
Sep 2002
-
$779.00K(+328.0%)
$1.15M(+106.4%)
Jun 2002
-
$182.00K(>+9900.0%)
$559.00K(+33.7%)
Mar 2002
-
$0.00(-100.0%)
$418.00K(-23.3%)
Dec 2001
$545.00K(-16.3%)
$193.00K(+4.9%)
$545.00K(-29.9%)
Sep 2001
-
$184.00K(+348.8%)
$777.00K(+2.9%)
Jun 2001
-
$41.00K(-67.7%)
$755.00K(+5.0%)
Mar 2001
-
$127.00K(-70.1%)
$719.00K(+8.8%)
Dec 2000
$651.00K(-68.6%)
$425.00K(+162.3%)
$661.00K(-45.5%)
Sep 2000
-
$162.00K(+3140.0%)
$1.21M(+8.5%)
Jun 2000
-
$5000.00(-92.8%)
$1.12M(-35.0%)
Mar 2000
-
$69.00K(-92.9%)
$1.72M(-22.0%)
Dec 1999
$2.07M(-39.5%)
$977.00K(+1358.2%)
$2.20M(-28.2%)
Sep 1999
-
$67.00K(-88.9%)
$3.07M(-17.3%)
Jun 1999
-
$606.00K(+9.4%)
$3.71M(+3.0%)
Mar 1999
-
$554.00K(-69.9%)
$3.60M(+5.2%)
Dec 1998
$3.42M(-8.4%)
$1.84M(+160.0%)
$3.42M(+116.4%)
Sep 1998
-
$708.00K(+42.5%)
$1.58M(+81.0%)
Jun 1998
-
$497.00K(+31.8%)
$874.00K(+131.8%)
Mar 1998
-
$377.00K(-78.6%)
$377.00K(-90.7%)
Dec 1997
$3.73M(-8.1%)
-
-
Dec 1996
$4.06M(+143.8%)
$1.76M(+47.0%)
$4.06M(+76.7%)
Sep 1996
-
$1.20M(+71.4%)
$2.30M(+109.1%)
Jun 1996
-
$700.00K(+75.0%)
$1.10M(+175.0%)
Mar 1996
-
$400.00K
$400.00K
Dec 1995
$1.67M(+2.0%)
-
-
Dec 1994
$1.64M(+77.5%)
-
-
Dec 1993
$921.00K
-
-

FAQ

  • What is Horizon Bancorp, Inc. annual capital expenditures?
  • What is the all-time high annual CAPEX for Horizon Bancorp, Inc.?
  • What is Horizon Bancorp, Inc. annual CAPEX year-on-year change?
  • What is the all-time high quarterly CAPEX for Horizon Bancorp, Inc.?
  • What is the all-time high TTM CAPEX for Horizon Bancorp, Inc.?

What is Horizon Bancorp, Inc. annual capital expenditures?

The current annual CAPEX of HBNC is $5.08M

What is the all-time high annual CAPEX for Horizon Bancorp, Inc.?

Horizon Bancorp, Inc. all-time high annual capital expenditures is $56.43M

What is Horizon Bancorp, Inc. annual CAPEX year-on-year change?

Over the past year, HBNC annual capital expenditures has changed by -$2.69M (-34.61%)

What is the all-time high quarterly CAPEX for Horizon Bancorp, Inc.?

Horizon Bancorp, Inc. all-time high quarterly capital expenditures is $51.48M

What is the all-time high TTM CAPEX for Horizon Bancorp, Inc.?

Horizon Bancorp, Inc. all-time high TTM capital expenditures is $58.48M
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