Horizon Bancorp Inc /In/ financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 896 % -8.83%
Return On Equity -25.2 % -972%
Return On Assets -2.53 % -1046%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.2M shares +17.2%
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 47.3M shares +8.24%
Weighted Average Number of Shares Outstanding, Diluted 47.3M shares +7.25%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -256M USD -939%
Income Tax Expense (Benefit) -67.5M USD -819%
Net Income (Loss) Attributable to Parent -188M 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 458M USD +95.1%
Property, Plant and Equipment, Net 93.4M USD -0.14%
Goodwill 155M USD 0%
Assets 6.71B USD -15.3%
Liabilities 6.05B USD -15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.3M USD +40.6%
Retained Earnings (Accumulated Deficit) 236M USD -48%
Stockholders' Equity Attributable to Parent 661M USD -12.5%
Liabilities and Equity 6.71B USD -15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.2M USD +133%
Net Cash Provided by (Used in) Financing Activities -178M USD -105%
Net Cash Provided by (Used in) Investing Activities 38.9M USD
Common Stock, Shares Authorized 99M shares 0%
Common Stock, Shares, Issued 51.2M shares +17.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -124M USD +51.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 458M USD +95.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.6M USD -35.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 61.8M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 1.13M USD -4.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -165M USD -290%
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 459M USD +28%
Amortization of Intangible Assets 3.18M USD -8.14%
Depreciation, Depletion and Amortization 2.48M USD -6.57%
Interest Expense 152M USD +157%