2m 2m 2m 2m 2m 2m 2m
Horizon Bancorp (HBNC)
NASDAQ
$18.17$0.00 (0.00%)
Price as of Jun 03, 2026 4:10 PM EDT- $952.2MMarket Cap
- 28.79%1-Year Change
- Banks - RegionalIndustry
Horizon Bancorp (HBNC)
$18.17$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 229.5M +21.68% | 188.6M +7.32% | 175.7M -11.92% | 199.5M +9.81% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 229.5M +21.68% | 188.6M +7.32% | 175.7M -11.92% | 199.5M +9.81% | |
Sales and Marketing Expense | 700,000 -41.67% | 1.2M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -11.9M +9.42% | -10.9M -6.58% | -11.6M +10.02% | -10.6M +6.07% | |
Depreciation and Amortization Expense | 10.3M -0.26% | 10.3M -5.55% | 10.9M +1.71% | 10.8M -3.72% | |
Total Operating Expenses | 172.3M +8.47% | 158.8M +8.58% | 146.3M +2.15% | 143.2M +2.82% | |
Operating Profit | -201.2M -835.48% | 27.4M -29.87% | 39.0M -63.06% | 105.6M +3.06% | |
Interest Income | 362.8M +1.77% | 356.5M +14.15% | 312.3M +32.31% | 236.0M +18.02% | |
Interest Expense | N/A N/A | -7.9M -94.21% | -136.6M +273.99% | -36.5M +99.48% | |
Interest Income and Expense and Net | 362.8M +4.07% | 348.6M +98.34% | 175.7M -11.92% | 199.5M +9.81% | |
Total Nonoperating Income and Expense | 229.5M +21.68% | 188.6M +7.32% | 175.7M -11.92% | 199.5M +9.81% | |
Income before Taxes | -201.2M -835.48% | 27.4M -29.87% | 39.0M -63.06% | 105.6M +3.06% | |
Income Taxes | -50.7M +527.19% | -8.1M -173.33% | 11.0M -9.51% | 12.2M -20.71% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -150.5M -524.74% | 35.4M +26.62% | 28.0M -70.04% | 93.4M +7.25% | |
Net Income from Continuing Operations Applicable to Common | -150.5M -524.74% | 35.4M +26.62% | 28.0M -70.04% | 93.4M +7.25% | |
Basic EPS and Net Income | -3.24 -500.00% | 0.81 +26.56% | 0.64 -70.09% | 2.14 +7.54% | |
Diluted EPS and Net Income | -3.24 -505.00% | 0.80 +25.00% | 0.64 -70.09% | 2.14 +8.08% | |
Basic Weighted Average Shares | 46.5M +6.37% | 43.7M +0.17% | 43.6M +0.14% | 43.6M -0.53% | |
Diluted Weighted Average Shares | 46.5M +5.50% | 44.1M +0.50% | 43.8M +0.33% | 43.7M -0.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 139.5M -52.47% | 293.4M -44.27% | 526.5M +326.31% | 123.5M -79.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 139.5M -52.47% | 293.4M -44.27% | 526.5M +326.31% | 123.5M -79.19% | |
Total Current Assets | 215.5M +41.16% | 152.6M -13.80% | 177.1M +27.13% | 139.3M +72.48% | |
Accumulated Depreciation | 75.9M +8.46% | 70.0M +8.98% | 64.2M +9.63% | 58.6M +7.96% | |
Property and Plant and Equipment and Net | 92.8M -1.13% | 93.9M -0.76% | 94.6M +2.06% | 92.7M -0.82% | |
Total Long-Term Assets | 215.5M +41.16% | 152.6M -13.80% | 177.1M +27.13% | 139.3M +72.48% | |
Total Assets | 6.4B -17.49% | 7.8B -1.75% | 7.9B +0.86% | 7.9B +6.75% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 248.6M -79.83% | 1.2B -8.93% | 1.4B +18.38% | 1.1B +69.14% | |
Total Long-Term Liabilities | 248.6M -80.29% | 1.3B -8.42% | 1.4B +16.15% | 1.2B +74.99% | |
Total Liabilities | 5.7B -18.32% | 7.0B -2.55% | 7.2B +0.37% | 7.2B +8.17% | |
Retained Earnings | 255.0M -41.53% | 436.1M +1.66% | 429.0M -0.08% | 429.4M +18.05% | |
Total Stockholders Equity | 688.3M -9.87% | 763.6M +6.23% | 718.8M +6.12% | 677.4M -6.34% | |
Total Shares Outstanding | 51.2M +15.81% | 44.2M +0.27% | 44.1M +0.38% | 43.9M +0.90% | |
Cash Flow | |||||
Cash from Operating Activities | 79.2M +1,144.21% | 6.4M -92.84% | 88.9M -5.77% | 94.4M -10.41% | |
Capital Expenditures | 5.0M -2.52% | 5.1M -34.61% | 7.8M +20.94% | 6.4M +346.46% | |
Cash from Investing Activities | 979.5M +1,955.93% | -52.8M -116.02% | 329.5M +132.31% | -1.0B +180.91% | |
Dividends Paid | 29.5M +4.09% | 28.3M +0.06% | 28.3M +1.97% | 27.8M +12.10% | |
Cash from Financing Activities | -1.2B +549.62% | -186.7M +1,108.73% | -15.4M -103.39% | 455.5M -24.27% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -87.65% -704.46% | 14.50% -34.65% | 22.19% -58.07% | 52.92% -6.15% | |
Return on Assets | -2.11% -569.63% | 0.45% +27.18% | 0.35% -71.11% | 1.23% -6.72% | |
Return on Equity | -20.73% -533.68% | 4.78% +19.26% | 4.01% -69.95% | 13.34% +8.39% | |
Revenue Growth | 21.68% +196.21% | 7.32% +161.41% | -11.92% -221.44% | 9.81% +56.03% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow