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

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Horizon Bancorp Financial Overview

Horizon Bancorp's market cap is currently $681.30M. The company's EPS TTM is $0.47; its P/E ratio is 13.52; and it has a dividend yield of 4.10%. Horizon Bancorp is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 355.38M$ 319.32M$ 278.07M$ 246.57M$ 254.37M
Gross Profit$ 182.11M$ 180.30M$ 241.56M$ 228.26M$ 199.18M
Operating Income$ 27.35M$ 39.00M$ 105.58M$ 102.45M$ 78.37M
EBITDA$ 39.65M$ 50.97M$ 118.68M$ 116.32M$ 90.70M
Net Income$ 35.43M$ 27.98M$ 93.41M$ 87.09M$ 68.50M
Balance Sheet
Cash & Short-Term Investments$ 527.84M$ 1.08B$ 1.12B$ 1.76B$ 1.39B
Total Assets$ 7.80B$ 7.94B$ 7.87B$ 7.36B$ 5.89B
Total Debt$ 1.35B$ 1.04B$ 1.01B$ 828.27M$ 590.15M
Net Debt$ 1.05B$ 507.35M$ 888.55M$ 229.98M$ 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$ 1.28M$ 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$ -344.85M$ -478.46M
Financing Cash Flow$ -186.68M$ -15.44M$ 455.55M$ 582.30M$ 550.48M
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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