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Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC
US Market

Horizon Bancorp (HBNC) Financial Statements

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Horizon Bancorp Financial Overview

Horizon Bancorp's market cap is currently $610.04M. The company's EPS TTM is $0.803; its P/E ratio is 17.24; and it has a dividend yield of 4.62%. Horizon Bancorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 356.48M$ 185.28M$ 241.56M$ 228.26M$ 219.93M
Gross Profit$ 356.48M$ 185.28M$ 241.56M$ 228.26M$ 219.93M
Operating Income$ 353.75M$ 66.91M$ 142.10M$ 102.45M$ 78.37M
EBITDA$ 0.00$ 0.00$ 118.68M$ 116.32M$ 90.70M
Net Income$ 35.43M$ 27.98M$ 93.41M$ 87.09M$ 68.50M
Balance Sheet
Cash & Short-Term Investments$ 325.98M$ 526.51M$ 1.12B$ 1.76B$ 1.39B
Total Assets$ 7.80B$ 7.94B$ 7.87B$ 7.36B$ 5.89B
Total Debt$ 1.23B$ 899.82M$ 1.26B$ 771.82M$ 590.15M
Net Debt$ 1.14B$ 371.10M$ 1.13B$ 173.53M$ 331.48M
Total Liabilities$ 7.04B$ 7.22B$ 7.20B$ 6.63B$ 5.19B
Stockholders' Equity$ 763.58M$ 718.81M$ 677.38M$ 723.21M$ 692.22M
Cash Flow
Free Cash Flow$ 6.37M$ 81.16M$ 87.95M$ 103.91M$ 72.90M
Operating Cash Flow$ 6.37M$ 88.94M$ 94.38M$ 105.35M$ 78.77M
Investing Cash Flow$ -52.78M$ 329.52M$ -1.02B$ -363.08M$ -492.32M
Financing Cash Flow$ -186.68M$ -15.44M$ 455.55M$ 582.30M$ 564.44M
Currency in USD

Horizon Bancorp Earnings and Revenue History

Horizon Bancorp Debt to Assets

Horizon Bancorp Cash Flow

Horizon Bancorp Forecast EPS vs Actual EPS

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