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Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC
Holding HBNC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.42M | $ 55.76M | $ 53.22M | $ 21.81M | $ 53.92M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 18.18M | $ 14.14M | $ 13.99M | $ -25.21M | $ 16.20M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.93B | $ 7.91B | $ 7.86B | $ 7.94B | $ 7.96B |
| Total Debt | $ 1.27B | $ 1.36B | $ 1.36B | $ 1.35B | $ 1.36B |
| Net Debt | $ -754.82M | $ -726.66M | $ -721.25M | $ -718.81M | $ -693.37M |
| Total Liabilities | $ 7.17B | $ 7.19B | $ 7.13B | $ 7.22B | $ 7.27B |
| Stockholders Equity | $ 754.82M | $ 726.66M | $ 721.25M | $ 718.81M | $ 693.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.32M | $ 15.47M | $ 5.74M | $ 13.64M | - |
| Operating Cash Flow | $ 32.28M | $ 15.92M | $ 6.54M | $ 14.98M | $ 29.84M |
| Investing Cash Flow | $ 35.05M | $ -182.25M | $ -175.22M | $ 385.27M | $ -71.36M |
| Financing Cash Flow | $ 21.41M | $ 41.35M | $ -86.75M | $ -48.87M | $ -12.33M |