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Horizon Bancorp (HBNC)

Horizon Bancorp (HBNC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
HORIZON BNCP-IN is a bank holding company. Through subsidiaries, they are engaged as a full-service commercial bank offering a broad range of commercial and retail banking services, corporate and individual trust and agency services, commercial and personal property and casualty insurance services and other services incident to banking.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales -202,500 102,400 105,670 64,400 102,400
Sales Growth -297.75% -3.09% +64.08% -37.11% +5.06%
Net Income -221,990 20,640 23,940 -10,880 18,180
Net Income Growth -1,175.53% -13.78% +320.04% -159.85% +28.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,712,500 7,652,050 7,628,640 7,801,150 7,927,460
Total Assets Growth -12.28% +0.31% -2.21% -1.59% +0.19%
Total Liabilities 6,051,730 6,861,200 6,852,580 7,037,560 7,172,640
Total Liabilities Growth -11.80% +0.13% -2.63% -1.88% -0.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 45,660 34,750 15,240 6,370 54,740
Operating Cash Flow Growth +31.40% +128.02% +139.25% -88.36% +143.72%
Net Cash Flow 164,820 -155,510 -123,770 -233,080 -291,680
Change in Net Cash Flow +205.99% -25.64% +46.90% +20.09% +23.32%
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