HORIZON BANCORP INC /IN/ financial data

Symbol
HBNC on Nasdaq
Location
Michigan City, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 896% % -8.8%
Return On Equity -25% % -972%
Return On Assets -2.5% % -1046%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,217,433 shares 17%
Common Stock, Shares, Outstanding 44,226,819 shares 0.27%
Entity Public Float $441,400,000 USD 0%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 47,311,642 shares 8.2%
Weighted Average Number of Shares Outstanding, Diluted 47,311,642 shares 7.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $255,781,000 USD -939%
Income Tax Expense (Benefit) $67,496,000 USD -819%
Net Income (Loss) Attributable to Parent $188,285,000 USD -993%
Earnings Per Share, Basic -3 USD/shares -917%
Earnings Per Share, Diluted -3 USD/shares -936%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $458,255,000 USD 95%
Property, Plant and Equipment, Net $93,413,000 USD -0.14%
Goodwill $155,211,000 USD 0%
Assets $6,712,497,000 USD -15%
Liabilities $6,051,726,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,275,000 USD 41%
Retained Earnings (Accumulated Deficit) $236,312,000 USD -48%
Stockholders' Equity Attributable to Parent $660,771,000 USD -12%
Liabilities and Equity $6,712,497,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,244,000 USD 133%
Net Cash Provided by (Used in) Financing Activities $177,870,000 USD -105%
Net Cash Provided by (Used in) Investing Activities $38,860,000 USD
Common Stock, Shares Authorized 99,000,000 shares 0%
Common Stock, Shares, Issued 51,217,433 shares 17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $123,765,000 USD 52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $458,255,000 USD 95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,605,000 USD -35%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $61,845,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $1,129,000 USD -4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $164,879,000 USD -290%
Property, Plant and Equipment, Gross $163,876,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $10,805,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $458,734,000 USD 28%
Amortization of Intangible Assets $3,181,000 USD -8.1%
Depreciation, Depletion and Amortization $2,475,000 USD -6.6%
Interest Expense $151,976,000 USD 157%