Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
15.97
-0.14 (-0.87%)
Nov 4, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest Income on Loans | 279.91 | 244.54 | 173.5 | 155.73 | 174.26 | 183.63 | Upgrade
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Interest Income on Investments | 66.74 | 67.76 | 62.53 | 38.38 | 25.71 | 24.7 | Upgrade
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Total Interest Income | 346.65 | 312.31 | 236.03 | 194.11 | 199.97 | 208.33 | Upgrade
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Interest Paid on Deposits | 114.6 | 85.86 | 17.81 | 7.87 | 18.56 | 33.69 | Upgrade
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Interest Paid on Borrowings | 54.31 | 50.7 | 18.71 | 10.44 | 15.88 | 13.85 | Upgrade
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Total Interest Expense | 168.91 | 136.56 | 36.52 | 18.31 | 34.44 | 47.54 | Upgrade
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Net Interest Income | 177.73 | 175.74 | 199.52 | 175.81 | 165.53 | 160.79 | Upgrade
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Net Interest Income Growth (YoY) | -2.49% | -11.92% | 13.49% | 6.21% | 2.95% | 19.49% | Upgrade
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Trust Income | 5.43 | 5.08 | 5.38 | 7.42 | 9.15 | 8.58 | Upgrade
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Gain (Loss) on Sale of Investments | -31.57 | -32.05 | - | 0.91 | 4.3 | -0.08 | Upgrade
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Other Non-Interest Income | 20.76 | 22.42 | 20.07 | 17.9 | 14.8 | 15 | Upgrade
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Total Non-Interest Income | 11.48 | 12 | 44.21 | 54.59 | 63.81 | 42.67 | Upgrade
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Non-Interest Income Growth (YoY) | -73.39% | -72.86% | -19.01% | -14.45% | 49.54% | 24.77% | Upgrade
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Revenues Before Loan Losses | 189.21 | 187.74 | 243.73 | 230.4 | 229.34 | 203.46 | Upgrade
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Provision for Loan Losses | 5.49 | 2.46 | -1.82 | -2.08 | 20.75 | 1.98 | Upgrade
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Revenue | 183.72 | 185.28 | 245.55 | 232.48 | 208.59 | 201.49 | Upgrade
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Revenue Growth (YoY) | -18.08% | -24.54% | 5.62% | 11.45% | 3.53% | 21.48% | Upgrade
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Salaries and Employee Benefits | 80.97 | 77.22 | 77.81 | 72.23 | 69.15 | 63.57 | Upgrade
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Occupancy Expenses | 13.21 | 13.36 | 13.32 | 12.54 | 12.81 | 12.16 | Upgrade
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Federal Deposit Insurance | 5.04 | 3.88 | 2.56 | 2.38 | 1.86 | 0.25 | Upgrade
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Amortization of Goodwill & Intangibles | 3.46 | 3.61 | 3.7 | 3.64 | 3.72 | - | Upgrade
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Selling, General & Administrative | 29.81 | 27.8 | 25.74 | 22.45 | 20.88 | 20.22 | Upgrade
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Other Non-Interest Expense | 20.75 | 20.42 | 20.08 | 20.15 | 17.61 | 25.84 | Upgrade
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Total Non-Interest Expense | 153.23 | 146.28 | 143.2 | 133.39 | 126.03 | 122.03 | Upgrade
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EBT Excluding Unusual Items | 30.49 | 39 | 102.35 | 99.09 | 82.56 | 79.45 | Upgrade
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Asset Writedown | - | - | 2.59 | 2.58 | -4.45 | -0.19 | Upgrade
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Pretax Income | 30.49 | 39 | 105.58 | 102.45 | 78.37 | 79.84 | Upgrade
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Income Tax Expense | 9.39 | 11.02 | 12.18 | 15.36 | 9.87 | 13.3 | Upgrade
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Net Income | 21.1 | 27.98 | 93.41 | 87.09 | 68.5 | 66.54 | Upgrade
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Net Income to Common | 21.1 | 27.98 | 93.41 | 87.09 | 68.5 | 66.54 | Upgrade
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Net Income Growth | -71.63% | -70.04% | 7.25% | 27.14% | 2.95% | 25.27% | Upgrade
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Basic Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 43 | Upgrade
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Diluted Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
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Shares Change (YoY) | 0.38% | 0.33% | -0.58% | -0.38% | 1.21% | 13.25% | Upgrade
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EPS (Basic) | 0.48 | 0.64 | 2.14 | 1.99 | 1.56 | 1.53 | Upgrade
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EPS (Diluted) | 0.48 | 0.64 | 2.14 | 1.98 | 1.55 | 1.53 | Upgrade
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EPS Growth | -71.66% | -70.09% | 8.08% | 27.74% | 1.32% | 10.86% | Upgrade
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Dividend Per Share | 0.640 | 0.640 | 0.630 | 0.560 | 0.480 | 0.460 | Upgrade
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Dividend Growth | 0% | 1.59% | 12.50% | 16.67% | 4.35% | 15.00% | Upgrade
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Effective Tax Rate | 30.80% | 28.25% | 11.53% | 14.99% | 12.59% | 16.66% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.