Horizon Bancorp Inc /In/ financial data

Symbol
HBNC on Nasdaq
Industry
State Commercial Banks
Location
515 Franklin Street, Michigan City, IN
State of incorporation
IN
Fiscal year end
December 31
Former names
HORIZON BANCORP /IN/ (to 5/7/2018)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 962 % -6.14%
Return On Equity 4.78 % +20.4%
Return On Assets 0.45 % +28.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44M shares -0.22%
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 43.7M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 44.1M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.4M USD -29.9%
Income Tax Expense (Benefit) -8.08M USD -173%
Net Income (Loss) Attributable to Parent 35.4M USD +26.6%
Earnings Per Share, Basic 0.81 USD/shares +26.6%
Earnings Per Share, Diluted 0.8 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD -44.3%
Property, Plant and Equipment, Net 93.9M USD -0.76%
Goodwill 155M USD 0%
Assets 7.8B USD -1.76%
Liabilities 7.04B USD -2.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.3M USD +45.5%
Retained Earnings (Accumulated Deficit) 436M USD +1.66%
Stockholders' Equity Attributable to Parent 764M USD +6.23%
Liabilities and Equity 7.8B USD -1.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.54M USD -74.1%
Net Cash Provided by (Used in) Financing Activities -86.7M USD -1708%
Net Cash Provided by (Used in) Investing Activities -175M USD -799%
Common Stock, Shares Authorized 99M shares 0%
Common Stock, Shares, Issued 44.2M shares +0.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -255M USD -2377%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293M USD -44.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.4M USD +117%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 61.8M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 1.18M USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.7M USD -2.71%
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 364M USD +2.07%
Amortization of Intangible Assets 3.4M USD -5.79%
Depreciation, Depletion and Amortization 2.65M USD +1.85%
Interest Expense 152M USD +157%