Horizon Bancorp Inc /In/ financial data

Symbol
HBNC on Nasdaq
Industry
State Commercial Banks
Location
515 Franklin Street, Michigan City, Indiana
State of incorporation
Indiana
Fiscal year end
December 31
Former names
HORIZON BANCORP /IN/ (to 5/7/2018)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02 K % -4.2%
Return On Equity 3.34 % -74.6%
Return On Assets 0.3 % -73.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.1 M shares +1.22%
Common Stock, Shares, Outstanding 44.1 M shares +0.17%
Entity Public Float 441 M USD -39.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 43.7 M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 43.9 M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.2 M USD -65.3%
Income Tax Expense (Benefit) 10.5 M USD -0.3%
Net Income (Loss) Attributable to Parent 23.7 M USD -73%
Earnings Per Share, Basic 0.54 USD/shares -73.3%
Earnings Per Share, Diluted 0.54 USD/shares -73.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 94.3 M USD +2.71%
Goodwill 155 M USD 0%
Assets 7.86 B USD -0.54%
Liabilities 7.13 B USD -0.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.3 M USD +22.6%
Retained Earnings (Accumulated Deficit) 436 M USD -1.05%
Stockholders' Equity Attributable to Parent 721 M USD +2.66%
Liabilities and Equity 7.86 B USD -0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.54 M USD -74.1%
Net Cash Provided by (Used in) Financing Activities -86.7 M USD -1708%
Net Cash Provided by (Used in) Investing Activities -175 M USD -799%
Common Stock, Shares Authorized 99 M shares 0%
Common Stock, Shares, Issued 44.1 M shares +0.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -255 M USD -2377%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 271 M USD +101%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.4 M USD +117%
Deferred Tax Assets, Valuation Allowance 5.2 M USD
Deferred Tax Assets, Gross 51.7 M USD -2.24%
Payments to Acquire Property, Plant, and Equipment 1.18 M USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.5 M USD -12.4%
Property, Plant and Equipment, Gross 159 M USD +4.99%
Deferred Tax Assets, Operating Loss Carryforwards 9.59 M USD +3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1 M shares 0%
Additional Paid in Capital 357 M USD +0.72%
Amortization of Intangible Assets 3.58 M USD -2.66%
Depreciation, Depletion and Amortization 2.65 M USD +1.85%
Interest Expense 152 M USD +157%