Horizon Bancorp Inc /In/ financial data

Symbol
HBNC on Nasdaq
Location
515 Franklin Street, Michigan City, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 905 % -10.1%
Return On Equity 6.73 % +151%
Return On Assets 0.67 % +178%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.1M shares +0.88%
Common Stock, Shares, Outstanding 44.2M shares +0.27%
Entity Public Float 441M USD 0%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 43.8M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 44M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.7M USD +62.9%
Income Tax Expense (Benefit) -3.23M USD -130%
Net Income (Loss) Attributable to Parent 51.9M USD +171%
Earnings Per Share, Basic 1 USD/shares +177%
Earnings Per Share, Diluted 1 USD/shares +172%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD -5.6%
Property, Plant and Equipment, Net 93.4M USD -0.32%
Goodwill 155M USD 0%
Assets 7.65B USD -3.29%
Liabilities 6.86B USD -4.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.4M USD +50.8%
Retained Earnings (Accumulated Deficit) 466M USD +5.31%
Stockholders' Equity Attributable to Parent 791M USD +8.83%
Liabilities and Equity 7.65B USD -3.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.2M USD +133%
Net Cash Provided by (Used in) Financing Activities -178M USD -105%
Net Cash Provided by (Used in) Investing Activities 38.9M USD
Common Stock, Shares Authorized 99M shares 0%
Common Stock, Shares, Issued 44.1M shares +0.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -124M USD +51.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138M USD -5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.6M USD -35.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 61.8M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 1.13M USD -4.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 89.5M USD +108%
Property, Plant and Equipment, Gross 164M USD +3.18%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +12.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 361M USD +0.86%
Amortization of Intangible Assets 3.32M USD -5.76%
Depreciation, Depletion and Amortization 2.48M USD -6.57%
Interest Expense 152M USD +157%