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Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.50M | $ 319.32M | $ 284.05M | $ 252.31M | $ 219.93M |
| Gross Profit | $ 182.11M | $ 180.30M | $ 241.56M | $ 228.26M | $ 219.93M |
| Operating Income | $ 56.41M | $ 66.91M | $ 142.10M | $ 102.45M | $ 105.75M |
| 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 | $ 325.98M | $ 526.51M | $ 1.12B | $ 1.76B | $ 1.39B |
| Total Assets | $ 7.80B | $ 7.94B | $ 7.87B | $ 7.36B | $ 5.89B |
| Total Debt | $ 1.26B | $ 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 | $ 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 | $ -363.08M | $ -492.32M |
| Financing Cash Flow | $ -190.82M | $ -15.44M | $ 455.55M | $ 582.30M | $ 564.44M |