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Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC
Horizon Bancorp (HBNC) Financial Statements
67 Followers
Horizon Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.22M | $ 21.81M | $ 53.92M | $ 57.16M | $ 54.86M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.99M | $ -25.21M | $ 46.05M | $ 18.76M | $ 18.23M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.86B | $ 7.94B | $ 7.96B | $ 7.96B | $ 7.90B |
| Total Debt | $ 1.36B | $ 1.35B | $ 1.36B | $ 1.35B | $ 1.31B |
| Net Debt | $ -721.25M | $ -718.81M | $ -693.37M | $ -709.23M | $ -702.55M |
| Total Liabilities | $ 7.13B | $ 7.22B | $ 7.27B | $ 7.25B | $ 7.20B |
| Stockholders Equity | $ 721.25M | $ 718.81M | $ 693.37M | $ 709.24M | $ 702.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.74M | $ 14.35M | - | $ 14.09M | $ -37.74M |
| Operating Cash Flow | $ 6.54M | $ 14.98M | $ 29.84M | $ 18.80M | $ -37.18M |
| Investing Cash Flow | $ -175.22M | $ 385.27M | $ -71.36M | $ 35.10M | $ 43.00M |
| Financing Cash Flow | $ -86.75M | $ -48.87M | $ -12.33M | $ 40.36M | $ 5.40M |