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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 983 % -5.4%
Return On Equity 2.89 % -73%
Return On Assets 0.27 % -71.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.7M shares -0.9%
Common Stock, Shares, Outstanding 43.7M shares -0.92%
Entity Public Float 441M USD -39.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 43.7M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 44.1M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.5M USD -62.6%
Income Tax Expense (Benefit) 9.39M USD +29.6%
Net Income (Loss) Attributable to Parent 21.1M USD -71.6%
Earnings Per Share, Basic 0.48 USD/shares -71.8%
Earnings Per Share, Diluted 0.47 USD/shares -72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD
Property, Plant and Equipment, Net 93.5M USD -1.24%
Goodwill 155M USD 0%
Assets 7.93B USD -0.4%
Liabilities 7.17B USD -1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57.7M USD +53.3%
Retained Earnings (Accumulated Deficit) 454M USD -1.58%
Stockholders' Equity Attributable to Parent 755M USD +8.86%
Liabilities and Equity 7.93B USD -0.4%

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 43.7M shares -0.92%
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 235M USD +34.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.4M USD +117%
Deferred Tax Assets, Valuation Allowance 5.2M USD
Deferred Tax Assets, Gross 51.7M USD -2.24%
Payments to Acquire Property, Plant, and Equipment 1.18M USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86.8M USD +17.3%
Property, Plant and Equipment, Gross 159M USD +4.99%
Deferred Tax Assets, Operating Loss Carryforwards 9.59M USD +3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 358M USD +0.84%
Amortization of Intangible Assets 3.46M USD -4.71%
Depreciation, Depletion and Amortization 2.65M USD +1.85%
Interest Expense 152M USD +157%