HBNC
Horizon Bancorp Inc.
$18.53
+$0.19(+1.04%)
54
Overall
60
Value
60
Tech
44
Quality
Market Cap
$710.86M
Volume
140.61K
52W Range
$14.34 - $19.07
Target Price
$21.20
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $119.6M | $142.8M | $166.1M | $203.8M | $230.6M | $233.8M | $247.0M | $187.7M | $191.6M | $-27.0M | ||
| Total Revenue | $119.6M | $142.8M | $166.1M | $203.8M | $230.6M | $233.8M | $247.0M | $187.7M | $191.6M | $-27.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $54.8M | $63.5M | $69.6M | $65.5M | $72.9M | $76.4M | $82.8M | $84.7M | $93.3M | $94.8M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $1.2M | $1.2M | -- | ||
| General & Administrative Expenses | $10.8M | $12.1M | $12.9M | $252.0K | $1.9M | $2.4M | $2.6M | $3.9M | $5.0M | $5.1M | ||
| Salaries & Wages | $44.0M | $51.4M | $56.6M | $65.2M | $71.1M | $74.1M | $80.3M | $80.8M | $88.2M | $89.7M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $3.6M | $3.7M | $3.6M | $3.4M | $3.0M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $3.6M | $3.7M | $3.6M | $3.4M | $3.0M | ||
| Amortization | $-2.2M | $-3.1M | $-3.2M | $4.9M | $6.7M | $3.6M | $3.7M | $3.6M | $3.4M | $3.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | -- | -- | $-530.0K | -- | -- | -- | -- | -- | $305.0K | ||
| Special Income Charges | $-18.8M | $-17.9M | $-18.4M | $-8.2M | $-6.2M | $-8.4M | $-24.2M | $-26.0M | $-26.2M | $-25.3M | ||
| Impairment of Capital Assets | $-110.0K | $-80.0K | -- | -- | -- | $-2.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $32.7M | $48.0M | $63.6M | $79.8M | $78.4M | $102.4M | $105.6M | $39.0M | $27.4M | $-201.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $10.4M | $15.9M | $11.9M | $13.3M | $9.9M | $15.4M | $12.2M | $11.0M | $-8.1M | $-50.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $23.9M | $33.1M | $53.1M | $66.5M | $68.5M | $87.1M | $93.4M | $28.0M | $35.4M | $-150.5M | ||
| Net Income (Continuing Operations) | $23.9M | $33.1M | $53.1M | $66.5M | $128.4M | $87.1M | $94.5M | $29.0M | $36.6M | $-149.1M | ||
| Net Income (Discontinued Operations) | $23.9M | $33.1M | $53.1M | $66.5M | $68.5M | $87.1M | $93.4M | $28.0M | $35.4M | $-150.5M | ||
| Net Income (Common Stockholders) | $23.9M | $33.1M | $53.1M | $66.5M | $68.5M | $87.1M | $93.4M | $28.0M | $35.4M | $-150.5M | ||
| Normalized Income | -- | -- | -- | -- | $4.9M | -- | -- | -- | -- | $-251.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $33.2M | $37.7M | $38.4M | $43.5M | $44.0M | $43.8M | $43.6M | $43.7M | $43.7M | $46.4M | ||
| Average Shares Outstanding (Diluted) | $33.4M | $37.9M | $38.5M | $43.6M | $44.1M | $44.0M | $43.7M | $-48.2M | $44.3M | $46.4M | ||
| Shares Outstanding | $33.3M | $38.3M | $38.4M | $44.9M | $43.9M | $43.6M | $43.6M | $44.1M | $44.0M | $51.2M | ||
| Basic EPS | $0.79 | $0.96 | $1.39 | $1.53 | $1.56 | $1.99 | $2.14 | $0.64 | $0.81 | $-3.24 | ||
| Basic EPS (Continuing Operations) | $0.79 | $0.96 | $1.39 | $1.53 | $1.56 | $1.99 | $2.14 | $0.64 | $0.81 | $-3.24 | ||
| Diluted EPS | $0.79 | $0.95 | $1.38 | $1.53 | $1.55 | $1.98 | $2.14 | $0.64 | $0.80 | $-3.24 | ||
| Diluted EPS (Continuing Operations) | $0.79 | $0.95 | $1.38 | $1.53 | $1.55 | $1.98 | $2.14 | $0.64 | $0.80 | $-3.24 | ||
| Dividend Per Share | $0.27 | $0.33 | $0.40 | $0.46 | $0.48 | $0.56 | $0.63 | $0.64 | $0.64 | $0.64 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $42.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Credit Losses Provision | $1.8M | $2.5M | $2.9M | $2.0M | $20.8M | $2.1M | -- | -- | -- | -- | ||
| Fees And Commissions | $5.8M | $5.5M | $38.5M | $-98.4M | $-77.2M | $-27.5M | -- | $-436.6M | $-291.4M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $-740.0K | $-1.2M | $-2.3M | $-1.0M | $-1.1M | $-1.2M | $-1.3M | ||
| Insurance And Claims | $10.8M | $12.1M | $12.9M | $252.0K | $1.9M | $2.4M | $2.6M | $3.9M | $5.0M | $5.1M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | $591.0M | $540.0M | $484.0M | -- | -- | -- | -- | ||
| Interest Expense For Deposit | $6.6M | $7.9M | $18.2M | $33.7M | $18.6M | $7.9M | $17.8M | $85.9M | $115.0M | $98.6M | ||
| Interest Expense For Long Term Debt | $2.1M | $2.3M | $2.4M | $3.2M | $4.5M | $5.7M | $6.2M | $8.2M | $7.9M | $9.7M | ||
| Interest Expense For Long Term Debt And Capital Securities | $2.1M | $2.3M | $2.4M | $3.2M | $4.5M | $5.7M | $6.2M | $8.2M | $7.9M | $9.7M | ||
| Interest Expense For Short Term Debt | $11.8M | $6.2M | $11.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income | $106.5M | $128.5M | $166.2M | $208.3M | $205.4M | $194.1M | $236.0M | $312.3M | $356.5M | $362.8M | ||
| Interest Income After Provision For Loan Loss | $82.3M | $107.2M | $128.8M | $158.8M | $150.2M | $173.7M | $199.5M | $175.7M | $188.6M | $229.5M | ||
| Interest Income From Investment Securities | $15.0M | $16.2M | $18.7M | $24.7M | $25.7M | $37.7M | $62.2M | $62.8M | $55.7M | $45.7M | ||
| Interest Income From Loans | $91.6M | $112.3M | $147.5M | $183.6M | $179.7M | $153.6M | $173.5M | $244.5M | $291.1M | $309.9M | ||
| Interest Income From Loans And Lease | $91.6M | $112.3M | $147.5M | $183.6M | $179.7M | $153.6M | $173.5M | $244.5M | $291.1M | $309.9M | ||
| Interest Income From Securities | $15.0M | $16.2M | $18.7M | $24.7M | $25.7M | $37.7M | $62.2M | $62.8M | $55.7M | $45.7M | ||
| Net Income Discontinuous Operations | -- | -- | -- | $-740.0K | $-1.2M | $-2.3M | $-1.0M | $-1.1M | $-1.2M | $-1.3M | ||
| Net Interest Income | $84.2M | $109.6M | $131.7M | $160.8M | $170.9M | $175.8M | $199.5M | $175.7M | $188.6M | $229.5M | ||
| Net Occupancy Expense | $8.3M | $9.5M | $10.5M | $12.2M | $12.8M | $12.5M | $13.3M | $13.4M | $13.4M | $13.9M | ||
| Non Interest Expense | $-86.9M | $-94.8M | $-102.5M | $122.0M | $131.4M | $133.4M | $143.2M | $146.3M | $158.8M | $172.3M | ||
| Non Interest Income | $35.5M | $33.1M | $34.4M | $43.1M | $59.6M | $58.0M | $47.5M | $12.0M | $3.0M | $-256.4M | ||
| Occupancy And Equipment | $8.3M | $9.5M | $10.5M | $12.2M | $12.8M | $12.5M | $13.3M | $13.4M | $13.4M | $13.9M | ||
| Other Gand A | $10.8M | $12.1M | $12.9M | $252.0K | $1.9M | $2.4M | $2.6M | $3.9M | $5.0M | $5.1M | ||
| Other Interest Expense | $-20.5M | $-16.4M | $11.0M | $-10.7M | $-11.4M | $-4.7M | $36.5M | $136.6M | -- | -- | ||
| Other Interest Income | -- | -- | -- | -- | -- | $695.0K | $306.0K | $5.0M | $9.7M | $7.2M | ||
| Other Non Interest Expense | $18.8M | $17.9M | $18.4M | $8.2M | $6.2M | $8.4M | $24.2M | $26.0M | $26.2M | $25.0M | ||
| Other Non Interest Income | $16.2M | $25.2M | $28.2M | $33.9M | $28.6M | $37.9M | $2.6M | $3.7M | $1.3M | $1.4M | ||
| Preferred Stock Dividends | $42.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Professional Expense And Contract Services Expense | $2.8M | $2.5M | $1.9M | $1.9M | $2.4M | $2.2M | $1.8M | $2.6M | $2.7M | $3.5M | ||
| Securities Activities | $182.5M | $5.5M | $38.5M | $-98.4M | $-77.2M | $-27.5M | -- | -- | -- | -- | ||
| Service Charge On Depositor Accounts | $5.8M | $6.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-20.5M | $-16.4M | $-31.6M | $47.5M | $34.4M | $18.3M | $36.5M | $94.1M | $122.9M | $108.3M | ||
| Othspecchg | $-1 | -- | -- | $-17.7M | $-57.0M | $-54.3M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HBNC | $18.53 | +1.0% | 140.61K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |