Price Alert

Horizon Bancorp Inc. (HBNC)

NASDAQ: HBNC · Real-Time Price · USD

15.95

-0.23 (-1.42%)

At close: Aug 15, 2025, 3:59 PM

16.24

1.83%

After-hours: Aug 15, 2025, 06:46 PM EDT

Horizon Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	102.4M	104.98M	63.11M	101.36M	96.43M	94.47M	61.72M	90.83M	86.47M	80.3M	76.58M	70.29M	67.51M	63.69M	64.14M	64.27M	59.52M	58.64M
Cost of Revenue	n/a	38.28M	41.39M	45.02M	44.07M	42.78M	42.53M	38.3M	31.39M	26.8M	18.34M	9.03M	4.8M	2.52M	2.07M	5.44M	3.3M	5.42M
Gross Profit	n/a	66.7M	21.72M	56.34M	52.36M	51.69M	19.19M	52.8M	55.08M	53.5M	58.17M	60.66M	62.95M	61.17M	62.07M	58.83M	56.22M	53.59M
Operating Income	24.39M	28.08M	-21.93M	18.11M	15.87M	15.3M	-18.8M	17.49M	20.21M	20.09M	23.81M	25.83M	28.83M	27.1M	25.5M	27.13M	25.94M	23.87M
Interest Income	n/a	89.17M	93.35M	90.89M	86.98M	85.26M	83.51M	80.13M	76.87M	71.8M	63.35M	61.5M	56.61M	50.74M	54.12M	50.87M	47.42M	47.59M
Pretax Income	24.39M	28.08M	-21.93M	18.11M	15.87M	15.3M	-18.8M	17.49M	20.21M	20.09M	23.81M	25.83M	28.83M	27.1M	25.5M	27.13M	25.94M	23.87M
Net Income	20.64M	23.94M	-10.88M	18.18M	14.14M	13.99M	-25.21M	16.2M	18.76M	18.23M	21.16M	23.82M	24.86M	23.56M	21.43M	23.07M	22.17M	20.42M
Selling & General & Admin	n/a	23.7M	26.76M	23.03M	21.9M	21.59M	23.08M	21.36M	21M	19.25M	20.37M	21.28M	20.73M	20.46M	21.35M	19.18M	18.23M	17.67M
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
Other Expenses	n/a	14.91M	16.89M	15.21M	14.59M	14.8M	14.91M	13.69M	13.86M	14.15M	14.06M	14.14M	13.14M	13.61M	15.22M	12.52M	12.05M	11.68M
Operating Expenses	n/a	38.62M	43.65M	38.24M	36.48M	36.39M	37.98M	35.05M	34.87M	33.41M	34.43M	35.42M	33.87M	34.06M	36.57M	31.7M	30.28M	29.35M
Interest Expense	39.42M	36.91M	40.22M	43.98M	41.7M	41.98M	41.26M	38.03M	30.71M	26.56M	18.41M	9.63M	4.56M	3.91M	4.14M	4.32M	4.79M	5.05M
Selling & Marketing Expenses	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	n/a	77.28M	85.04M	83.26M	80.78M	79.17M	80.52M	73.35M	66.25M	60.21M	52.77M	44.46M	38.67M	36.59M	38.64M	37.14M	33.58M	34.77M
Income Tax Expense	3.75M	4.14M	-11.05M	-75K	1.73M	1.31M	6.42M	1.28M	1.45M	1.86M	2.65M	2.01M	3.98M	3.54M	4.08M	4.06M	3.77M	3.45M
Shares Outstanding (Basic)	43.79M	43.78M	43.72M	43.71M	43.71M	43.66M	43.65M	43.65M	43.64M	43.58M	43.57M	43.57M	43.57M	43.55M	43.53M	43.81M	43.95M	43.92M
Shares Outstanding (Diluted)	44.03M	43.95M	43.72M	44.11M	43.99M	43.87M	43.65M	43.8M	43.74M	43.74M	43.67M	43.7M	43.69M	43.73M	43.73M	43.96M	44.11M	44.07M
EPS (Basic)	0.47	0.55	-0.25	0.42	0.32	0.32	-0.58	0.37	0.43	0.42	0.49	0.55	0.57	0.54	0.49	0.53	0.50	0.46
EPS (Diluted)	0.47	0.54	-0.25	0.41	0.32	0.32	-0.58	0.37	0.43	0.42	0.48	0.55	0.57	0.54	0.49	0.52	0.50	0.46
EBITDA	24.39M	31.07M	-18.75M	21.11M	18.86M	18.43M	-15.58M	20.43M	23.18M	22.94M	26.87M	28.9M	32.69M	29.84M	28.59M	30.32M	30.25M	26.19M
EBIT	24.39M	28.08M	-21.93M	18.11M	15.87M	15.3M	-18.8M	17.49M	20.21M	20.09M	23.81M	25.83M	28.83M	27.1M	25.5M	27.13M	25.94M	23.87M
Depreciation & Amortization	n/a	2.98M	3.18M	3.01M	2.99M	3.13M	3.22M	2.94M	2.97M	2.85M	3.05M	3.07M	3.86M	2.74M	3.08M	3.19M	4.3M	2.32M