Horizon Bancorp Inc. (HBNC)

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14.19

-1.07 (-7.01%)

At close: Apr 03, 2025, 12:56 PM

Horizon Bancorp Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Revenue	356.48M	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	n/a
Gross Profit	356.48M	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	353.75M	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	356.48M	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	27.35M	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	35.43M	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	2.73M	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	n/a
Other Expenses	n/a	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	2.73M	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	167.88M	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	n/a	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	2.73M	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 Expense	-8.08M	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)	43.72M	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)	43.92M	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)	0.81	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)	0.81	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	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
EBIT	195.23M	-11.97M	105.58M	102.45M	78.37M	79.84M	63.56M	47.95M	32.71M	27.78M	24.26M	26.92M	27.99M	16.98M	-2.32M	24.31M	24.18M	-2.4M	-2.71M	18.42M	15.7M	-2.4M	-1.44M	-1.48M	-1.55M	-1.41M	-1.14M	-1.37M	-1.04M	-892K
Depreciation & Amortization	n/a	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