HBNC

HORIZON BANCORP, INC.

HBNC · CIK 706129 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$35M
20172024
Operating CF$6M
20172024
Free Cash Flow$1M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.81$0.64$2.14$0.49$0.50$0.41$0.35$0.30
EPS (Diluted)$0.80$0.64$2.14$0.49$0.50$0.41$0.34$0.30

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$7.8B$7.9B$7.9B$7.4B$5.9B$5.2B$4.2B$4.0B
Current Assets————————
Cash & Equivalents$0.3B——$0.6B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$7.0B$7.2B$7.2B$6.7B$5.2B$4.6B$3.8B$3.5B
Current Liabilities————————
Stockholders' Equity$0.8B$0.7B$0.7B$0.7B$0.7B$0.7B$0.5B$0.5B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B—
Investing Cash Flow$-0.1B$0.3B$-1.0B$-0.4B$-0.5B$-0.1B$-0.3B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.0B$0.5B$0.6B$0.6B$-0.0B$0.2B—
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