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XNASHBNC
Market cap680mUSD
Jan 14, Last price  
15.56USD
1D
3.53%
1Q
-1.52%
Jan 2017
-16.66%
Name

Horizon Bancorp Inc

Chart & Performance

D1W1MN
XNAS:HBNC chart
P/E
24.31
P/S
3.67
EPS
0.64
Div Yield, %
4.16%
Shrs. gr., 5y
2.64%
Rev. gr., 5y
2.64%
Revenues
185m
-23.30%
36,091,00040,686,00041,682,00045,079,00051,181,00062,625,00067,522,00068,412,00081,261,00082,621,00084,490,00099,757,000118,384,000140,266,000162,641,000195,216,000219,933,000228,265,000241,558,000185,283,000
Net income
28m
-70.04%
6,935,0007,091,0007,484,0008,140,0008,972,0009,140,00010,455,00012,797,00019,543,00019,876,00018,101,00020,549,00023,912,00033,117,00053,117,00066,538,00068,499,00087,091,00093,408,00027,981,000
CFO
81m
-13.71%
13,980,00011,216,000-1,009,00017,980,00018,884,00014,712,00024,876,00022,352,00026,346,00046,965,00017,665,00035,230,00025,548,00049,064,00072,440,000174,952,00078,765,000105,348,00094,380,00081,444,000
Dividend
Oct 04, 20240.16 USD/sh
Earnings
Jan 22, 2025

Profile

Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides a range of commercial and retail banking services. The company offers various deposits. It also provides commercial, residential real estate, mortgage warehouse, and consumer loans. In addition, the company offers corporate and individual trust and agency, investment management, and real estate investment trust services; and sells various insurance products. It operates through a network of 78 full-service offices in northern and central Indiana and southern and central Michigan. Horizon Bancorp, Inc. was founded in 1873 and is headquartered in Michigan City, Indiana.
IPO date
Dec 20, 2001
Employees
852
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
185,283
-23.30%
241,558
5.82%
Cost of revenue
118,377
82,841
Unusual Expense (Income)
NOPBT
66,906
158,717
NOPBT Margin
36.11%
65.71%
Operating Taxes
11,018
12,176
Tax Rate
16.47%
7.67%
NOPAT
55,888
146,541
Net income
27,981
-70.04%
93,408
7.25%
Dividends
(28,311)
(27,765)
Dividend yield
4.51%
4.21%
Proceeds from repurchase of equity
(1,221)
(1,679)
BB yield
0.19%
0.25%
Debt
Debt current
742,684
Long-term debt
899,821
1,258,872
Deferred revenue
Other long-term liabilities
6,321,852
(1,253,492)
Net debt
(2,119,583)
(2,142,625)
Cash flow
Cash from operating activities
81,444
94,380
CAPEX
(7,775)
(6,429)
Cash from investing activities
329,518
(1,019,932)
Cash from financing activities
(15,444)
455,549
FCF
787,870
(599,156)
Balance
Cash
526,515
1,123,875
Long term investments
2,492,889
3,020,306
Excess cash
3,010,140
4,132,103
Stockholders' equity
362,412
323,187
Invested Capital
7,578,073
8,286,635
ROIC
0.70%
1.92%
ROCE
0.84%
1.84%
EV
Common stock shares outstanding
43,844
43,699
Price
14.31
-5.11%
15.08
-27.67%
Market cap
627,406
-4.79%
658,983
-28.10%
EV
(1,492,177)
(1,483,642)
EBITDA
77,844
171,816
EV/EBITDA
Interest
136,561
36,515
Interest/NOPBT
204.11%
23.01%