Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
15.09
+0.35 (2.37%)
May 2, 2025, 4:00 PM EDT - Market closed
Horizon Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 298.57 | 291.07 | 244.54 | 173.5 | 155.73 | 174.26 | Upgrade
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| Interest Income on Investments | 61.82 | 65.41 | 67.76 | 62.53 | 38.38 | 25.71 | Upgrade
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| Total Interest Income | 360.39 | 356.48 | 312.31 | 236.03 | 194.11 | 199.97 | Upgrade
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| Interest Paid on Deposits | 112.65 | 115.04 | 85.86 | 17.81 | 7.87 | 18.56 | Upgrade
|
| Interest Paid on Borrowings | 50.16 | 52.84 | 50.7 | 18.71 | 10.44 | 15.88 | Upgrade
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| Total Interest Expense | 162.81 | 167.88 | 136.56 | 36.52 | 18.31 | 34.44 | Upgrade
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| Net Interest Income | 197.58 | 188.6 | 175.74 | 199.52 | 175.81 | 165.53 | Upgrade
|
| Net Interest Income Growth (YoY) | 13.69% | 7.32% | -11.92% | 13.49% | 6.21% | 2.95% | Upgrade
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| Trust Income | 5.41 | 5.39 | 5.08 | 5.38 | 7.42 | 9.15 | Upgrade
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| Gain (Loss) on Sale of Investments | -39.55 | -39.14 | -32.05 | - | 0.91 | 4.3 | Upgrade
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| Other Non-Interest Income | 26.08 | 19.56 | 19.83 | 22.66 | 17.9 | 14.8 | Upgrade
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| Total Non-Interest Income | 9.54 | 2.97 | 9.4 | 46.81 | 54.59 | 63.81 | Upgrade
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| Non-Interest Income Growth (YoY) | -22.48% | -68.41% | -79.91% | -14.26% | -14.45% | 49.54% | Upgrade
|
| Revenues Before Loan Losses | 207.12 | 191.58 | 185.15 | 246.33 | 230.4 | 229.34 | Upgrade
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| Provision for Loan Losses | 5.96 | 5.39 | 2.46 | -1.82 | -2.08 | 20.75 | Upgrade
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| Revenue | 201.16 | 186.19 | 182.69 | 248.14 | 232.48 | 208.59 | Upgrade
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| Revenue Growth (YoY) | 9.88% | 1.91% | -26.38% | 6.74% | 11.45% | 3.53% | Upgrade
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| Salaries and Employee Benefits | 85.8 | 83.66 | 77.22 | 77.81 | 72.23 | 69.15 | Upgrade
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| Occupancy Expenses | 13.53 | 13.38 | 13.36 | 13.32 | 12.54 | 12.81 | Upgrade
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| Federal Deposit Insurance | 5 | 5.03 | 3.88 | 2.56 | 2.38 | 1.86 | Upgrade
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| Amortization of Goodwill & Intangibles | 3.35 | 3.4 | 3.61 | 3.7 | 3.64 | 3.72 | Upgrade
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| Selling, General & Administrative | 33.28 | 32.74 | 27.8 | 25.74 | 22.45 | 20.88 | Upgrade
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| Other Non-Interest Expense | 19.77 | 20.62 | 20.42 | 20.08 | 20.15 | 17.61 | Upgrade
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| Total Non-Interest Expense | 160.73 | 158.84 | 146.28 | 143.2 | 133.39 | 126.03 | Upgrade
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| EBT Excluding Unusual Items | 40.43 | 27.35 | 36.41 | 104.94 | 99.09 | 82.56 | Upgrade
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| Asset Writedown | - | - | 2.59 | - | 2.58 | -4.45 | Upgrade
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| Pretax Income | 40.13 | 27.35 | 39 | 105.58 | 102.45 | 78.37 | Upgrade
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| Income Tax Expense | -5.25 | -8.08 | 11.02 | 12.18 | 15.36 | 9.87 | Upgrade
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| Net Income | 45.38 | 35.43 | 27.98 | 93.41 | 87.09 | 68.5 | Upgrade
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| Net Income to Common | 45.38 | 35.43 | 27.98 | 93.41 | 87.09 | 68.5 | Upgrade
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| Net Income Growth | 91.13% | 26.62% | -70.04% | 7.25% | 27.14% | 2.95% | Upgrade
|
| Basic Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
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| Diluted Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
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| Shares Change (YoY) | 0.47% | 0.50% | 0.33% | -0.58% | -0.38% | 1.21% | Upgrade
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| EPS (Basic) | 1.04 | 0.81 | 0.64 | 2.14 | 1.99 | 1.56 | Upgrade
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| EPS (Diluted) | 1.02 | 0.80 | 0.64 | 2.14 | 1.98 | 1.55 | Upgrade
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| EPS Growth | 88.54% | 25.00% | -70.09% | 8.08% | 27.74% | 1.32% | Upgrade
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| Dividend Per Share | 0.640 | 0.640 | 0.640 | 0.630 | 0.560 | 0.480 | Upgrade
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| Dividend Growth | - | - | 1.59% | 12.50% | 16.67% | 4.35% | Upgrade
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| Effective Tax Rate | - | - | 28.25% | 11.53% | 14.99% | 12.59% | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.