Horizon Bancorp Inc. (HBNC)
17.01
-0.03 (-0.18%)
At close: Mar 03, 2025, 3:59 PM
17.00
-0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
Horizon Bancorp Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 185.28M | 241.56M | 228.26M | 219.93M | 195.22M | 162.64M | 140.27M | 118.38M | 99.76M | 84.49M | 82.62M | 81.26M | 68.41M | 67.52M | 62.63M | 51.18M | 45.08M | 41.68M | 40.69M | 36.09M | 35.29M | 33.4M | 29.33M | 25.51M | 6.98M | 6.45M | 6.32M | 5.82M | 3.99M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 185.28M | 241.56M | 228.26M | 219.93M | 195.22M | 162.64M | 140.27M | 118.38M | 99.76M | 84.49M | 82.62M | 81.26M | 68.41M | 67.52M | 62.63M | 51.18M | 45.08M | 41.68M | 40.69M | 36.09M | 35.29M | 33.4M | 29.33M | 25.51M | 6.98M | 6.45M | 6.32M | 5.82M | 3.99M |
| Operating Income | 66.91M | 142.1M | 102.45M | 78.37M | 79.84M | 95.16M | 64.34M | 53.25M | 41.63M | 37.48M | 40.43M | 42.31M | 33.48M | 34.27M | 39.1M | 43.72M | 53.13M | 47.46M | 36M | 27M | 26.56M | 26.58M | 27.69M | 28.89M | 16.09M | 14.96M | 15.24M | 17.22M | 14.32M |
| Interest Income | 312.31M | 236.03M | 200M | 205.38M | 208.33M | 166.17M | 128.48M | 106.53M | 88.59M | 76.2M | 74.88M | 72.53M | 64.61M | 68.49M | 72.66M | 70.23M | 75.07M | 68.68M | 56.84M | 42.99M | 41.54M | 41.27M | 40.78M | 41.95M | 30.9M | 28.56M | 29.27M | 28.23M | 26.26M |
| Pretax Income | 39M | 105.58M | 102.45M | 78.37M | 79.84M | 63.56M | 47.95M | 32.71M | 27.78M | 24.26M | 26.92M | 27.99M | 16.98M | 13.4M | 11.21M | 10.83M | 10.87M | 10.32M | 10.04M | 9.43M | 9.17M | 8.37M | 6.72M | 5.59M | 484K | 1.43M | 2.31M | 5.42M | 3.21M |
| Net Income | 27.98M | 93.41M | 87.09M | 68.5M | 66.54M | 53.12M | 33.12M | 23.91M | 20.55M | 18.1M | 19.88M | 19.54M | 12.8M | 10.46M | 9.14M | 8.97M | 8.14M | 7.48M | 7.09M | 6.93M | 6.53M | 5.69M | 4.13M | 3.78M | -354K | 1.08M | 1.72M | 3.82M | 3.04M |
| Selling & General & Admin | 118.38M | 82.84M | 94.84M | 89.45M | 82.09M | 70.15M | 65.35M | 58.8M | 49.2M | 40.77M | 37.58M | 34.52M | 31.43M | 30.55M | 26.99M | 16.75M | 17.15M | 16.43M | 16.52M | 14.77M | 13.95M | 12.75M | 11.8M | 9.12M | 9.02M | 9.44M | 8.32M | 8.67M | 8.36M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -49.59M | -220.66M | -231.02M | -197.47M | -137.64M | -33.9M | -34.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.21M | -9.11M | -10.66M | -21.2M | -23.86M | -22.68M | -19.57M | -13.44M | -5.73M | 87K | -933K | 610K | 2.74M | 1.97M |
| Operating Expenses | 118.38M | 1.84M | -125.82M | -141.56M | -115.38M | -67.48M | 2.49M | 2.75M | 2.07M | 1.73M | 1.67M | 1.99M | 1.5M | 1.7M | 1.41M | -7.46M | 8.05M | 5.78M | -4.68M | -9.1M | -8.73M | -6.82M | -1.64M | 3.38M | 9.1M | 8.51M | 8.93M | 11.41M | 10.33M |
| Interest Expense | 136.56M | 36.52M | 18.3M | 34.44M | 47.54M | 31.6M | 16.38M | 20.54M | 13.85M | 13.22M | 13.5M | 14.32M | 16.5M | 20.88M | 27.89M | 32.88M | 42.26M | 37.13M | 25.97M | 17.57M | 17.39M | 18.11M | 20.97M | 23.3M | 15.77M | 13.53M | 12.94M | 11.8M | 11.11M |
| Selling & Marketing Expenses | 104.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 118.38M | 1.84M | -125.82M | -141.56M | -115.38M | -67.48M | 2.49M | 2.75M | 2.07M | 1.73M | 1.67M | 1.99M | 1.5M | 1.7M | 1.41M | -7.46M | 8.05M | 5.78M | -4.68M | -9.1M | -8.73M | -6.82M | -1.64M | 3.38M | 9.1M | 8.51M | 8.93M | 11.41M | 10.33M |
| Income Tax | 11.02M | 12.18M | 15.36M | 9.87M | 13.3M | 10.44M | 14.84M | 8.8M | 7.23M | 6.16M | 7.05M | 8.45M | 4.19M | 2.94M | 2.07M | 1.86M | 2.73M | 2.84M | 2.94M | 2.49M | 2.64M | 2.78M | 2.59M | 1.81M | 675K | 345K | 584K | 1.6M | 167K |
| Shares Outstanding (Basic) | 43.63M | 43.57M | 43.8M | 44.04M | 43.49M | 38.35M | 34.55M | 29.98M | 23.65M | 20.39M | 19.39M | 17.94M | 16.67M | 16.59M | 16.36M | 16.24M | 16.22M | 16.05M | 15.54M | 15.13M | 15.1M | 15.05M | 15.06M | 15.56M | 14.93M | 15.62M | 16.2M | 16.79M | 17.09M |
| Shares Outstanding (Diluted) | 43.84M | 43.7M | 43.96M | 44.12M | 43.6M | 38.5M | 34.76M | 30.12M | 24.3M | 21.27M | 20.25M | 18.61M | 17.07M | 16.88M | 16.56M | 16.43M | 16.42M | 16.26M | 16.03M | 15.81M | 15.75M | 15.05M | 15.06M | 15.56M | 14.93M | 15.62M | 16.2M | 16.79M | 17.09M |
| EPS (Basic) | 0.64 | 2.14 | 1.99 | 1.56 | 1.53 | 1.39 | 0.96 | 0.80 | 0.87 | 0.88 | 1.00 | 1.06 | 0.69 | 0.55 | 0.47 | 0.55 | 0.50 | 0.47 | 0.46 | 0.46 | 0.43 | 0.24 | 0.27 | 0.24 | -0.02 | 0.07 | 0.11 | 0.23 | 0.18 |
| EPS (Diluted) | 0.64 | 2.14 | 1.98 | 1.55 | 1.53 | 1.38 | 0.95 | 0.79 | 0.84 | 0.85 | 0.96 | 1.02 | 0.67 | 0.54 | 0.47 | 0.54 | 0.50 | 0.46 | 0.44 | 0.44 | 0.41 | 0.24 | 0.27 | 0.24 | -0.02 | 0.07 | 0.11 | 0.23 | 0.18 |
| EBITDA | n/a | 118.68M | 116.32M | 90.7M | 89.53M | 70.37M | 53.89M | 37.99M | 31.93M | 28.04M | 30.28M | 30.86M | 19.5M | n/a | 27.32M | 26.5M | n/a | n/a | 20.7M | 17.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 11.97M | 10.75M | 9.8M | 10.59M | 9.69M | 6.81M | 5.94M | 5.28M | 4.15M | 3.78M | 3.36M | 2.88M | 4.83M | 4.27M | 3.01M | 2.32M | 2.4M | 2.71M | 2.28M | 2.19M | 2.4M | 1.44M | 1.48M | 1.55M | 1.41M | 1.16M | 1.37M | 1.04M | 892K |