Horizon Bancorp Inc /In/ financial data

Symbol
HBNC on Nasdaq
Industry
State Commercial Banks
Location
515 Franklin Street, Michigan City, IN
State of incorporation
Indiana
Fiscal year end
December 31
Former names
HORIZON BANCORP /IN/ (to 5/7/2018)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -4.1%
Return On Equity 2.67 % -77.7%
Return On Assets 0.24 % -76.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.7M shares -0.9%
Common Stock, Shares, Outstanding 43.7M shares -0.91%
Entity Public Float 441M USD -39.8%
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 44M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.9M USD -66.8%
Income Tax Expense (Benefit) 10.8M USD +34.8%
Net Income (Loss) Attributable to Parent 19.1M USD -76.7%
Earnings Per Share, Basic 0.43 USD/shares -77.1%
Earnings Per Share, Diluted 0.43 USD/shares -77.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD
Property, Plant and Equipment, Net 93.7M USD -1.43%
Goodwill 155M USD 0%
Assets 7.91B USD -0.64%
Liabilities 7.19B USD -0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74M USD +24.4%
Retained Earnings (Accumulated Deficit) 443M USD -2.04%
Stockholders' Equity Attributable to Parent 727M USD +2.46%
Liabilities and Equity 7.91B USD -0.64%

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 -0.91%
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 146M USD -36.2%
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 43.1M USD -44.2%
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 +0.77%
Amortization of Intangible Assets 3.52M USD -3.69%
Depreciation, Depletion and Amortization 2.65M USD +1.85%
Interest Expense 152M USD +157%