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Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.17M | $ 355.38M | $ 319.32M | $ 278.07M | $ 246.57M |
| Gross Profit | $ -30.39M | $ 182.11M | $ 180.30M | $ 243.37M | $ 230.35M |
| Operating Income | $ -199.53M | $ 27.35M | $ 39.00M | $ 105.58M | $ 102.45M |
| EBITDA | $ -187.62M | $ 39.65M | $ 50.97M | $ 118.68M | $ 116.32M |
| Net Income | $ -150.48M | $ 35.43M | $ 27.98M | $ 93.41M | $ 87.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.70M | $ 527.84M | $ 1.08B | $ 1.12B | $ 1.76B |
| Total Assets | $ 6.44B | $ 7.80B | $ 7.94B | $ 7.87B | $ 7.41B |
| Total Debt | $ 404.49M | $ 1.35B | $ 1.04B | $ 1.01B | $ 828.27M |
| Net Debt | $ 337.68M | $ 1.05B | $ 507.35M | $ 888.55M | $ 229.98M |
| Total Liabilities | $ 5.75B | $ 7.04B | $ 7.22B | $ 7.20B | $ 6.69B |
| Stockholders' Equity | $ 688.25M | $ 763.58M | $ 718.81M | $ 677.38M | $ 723.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.65M | $ 1.28M | $ 81.16M | $ 87.95M | $ 104.91M |
| Operating Cash Flow | $ 45.66M | $ 6.37M | $ 88.94M | $ 94.38M | $ 106.35M |
| Investing Cash Flow | $ 1.03B | $ -52.78M | $ 329.52M | $ -1.02B | $ -344.85M |
| Financing Cash Flow | $ -906.59M | $ -186.68M | $ -15.44M | $ 455.55M | $ 582.30M |