HBNC
HORIZON BANCORP INC /IN/Company Information
- Company Name
- HORIZON BANCORP INC /IN/
- CIK
- CIK0000706129
- Category
- Accelerated filer
- Ticker: Exchange
- HBNC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- HBNC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-28
- Last sale
- 2026-07-27
- Shares purchased (TTM)
- 18,408
- Shares sold (TTM)
- 8,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,265,477
- Shares outstanding
- 51,082,827
- Ownership
- 78.82%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -4.21%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 72 | 68 | 67 | 76 | 102 | 90 | 92 | 109 | 107 | 271 | 113 | 175 | ||||||
| Interest Bearing Deposits In Banks | 146 | 191 | 73 | 382 | 34 | 80 | 201 | 12 | 5 | 2 | 414 | 2 | ||||||
| Federal Funds Sold | - | - | - | - | 2 | - | 0 | 114 | 34 | - | 0 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 218 | 259 | 139 | 458 | 138 | 170 | 293 | 235 | 146 | - | 527 | - | ||||||
| Trading Securities Debt | 4 | 4 | 4 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Available For Sale Securities Debt Securities | - | - | 875 | - | - | 231 | 234 | 541 | 527 | 535 | 547 | 865 | ||||||
| Held To Maturity Securities | - | - | - | - | - | - | - | - | - | - | - | 1,966 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | - | - | 0 | 0 | 1,819 | 1,844 | 1,868 | 1,888 | 1,904 | 1,926 | 1,946 | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 898 | 882 | - | 883 | 232 | - | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Assets | 6,574 | 6,564 | 6,437 | 6,712 | 7,652 | 7,629 | 7,801 | 7,927 | 7,913 | 7,856 | 7,940 | 7,959 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 5 | 10 | 10 | 2 | 3 | 3 | 68 | 2 | 2 | 1 | 1 | 3 | ||||||
| Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 4,309 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 4,907 | 4,827 | 4,825 | 4,773 | 4,931 | 4,857 | 4,795 | 4,751 | 4,771 | 4,568 | 4,368 | - | ||||||
| Property Plant And Equipment Net | 91 | 91 | 93 | 93 | 93 | 93 | 94 | 94 | 94 | 94 | 95 | 95 | ||||||
| Federal Home Loan Bank Stock | 7 | 46 | 46 | 46 | 45 | 45 | 54 | 54 | 54 | 54 | 35 | 35 | ||||||
| Goodwill | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | ||||||
| Other Intangible Assets Net | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | ||||||
| Interest Receivable | 30 | 29 | 30 | 29 | 40 | 39 | 40 | 39 | 43 | 40 | 39 | 38 | ||||||
| Cash Surrender Value Of Life Insurance | 37 | 37 | 37 | 38 | 38 | 37 | 37 | 37 | 37 | 36 | 36 | 149 | ||||||
| Other Assets | 215 | 218 | 215 | 226 | 149 | 144 | 153 | 119 | 166 | 161 | 177 | 152 | ||||||
Liabilities | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 1,100 | 1,139 | 1,079 | 1,123 | 1,121 | 1,127 | 1,065 | 1,086 | 1,087 | 1,093 | 1,116 | 1,127 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 5,400 | 5,422 | 5,275 | 5,521 | 5,700 | 5,766 | 5,601 | 5,727 | 5,630 | 5,580 | 5,665 | 5,700 | ||||||
| Interest Bearing Deposit Liabilities | 4,300 | 4,283 | 4,197 | 4,398 | 4,579 | 4,638 | 4,536 | 4,641 | 4,543 | 4,487 | 4,549 | 4,573 | ||||||
| Debt Longterm And Shortterm Combined Amount | 223 | 226 | 249 | 247 | 975 | 900 | 1,232 | 1,265 | 1,357 | 1,359 | 1,353 | 1,357 | ||||||
| Interest Payable Current And Noncurrent | 11 | 9 | 13 | 12 | 14 | 11 | 11 | 11 | 11 | 8 | 22 | 16 | ||||||
| Other Liabilities | 58 | 53 | 56 | 60 | 59 | 62 | 80 | 56 | 74 | 75 | 69 | 77 | ||||||
| Liabilities | 5,848 | 5,865 | 5,748 | 6,052 | 6,861 | 6,853 | 7,038 | 7,173 | 7,186 | 7,134 | 7,222 | 7,266 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 461 | 460 | 459 | 459 | 361 | 361 | 364 | 358 | 358 | 357 | 356 | 355 | ||||||
| Stockholders Equity | 726 | 699 | 688 | 661 | 791 | 776 | 764 | 755 | 727 | 721 | 719 | 693 | ||||||
| Retained Earnings Accumulated Deficit | 290 | 273 | 255 | 236 | 466 | 453 | 436 | 454 | 443 | 436 | 429 | 461 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -24 | -34 | -26 | -34 | -36 | -37 | -36 | -58 | -74 | -71 | -67 | -123 | ||||||
| Liabilities And Stockholders Equity | 6,574 | 6,564 | 6,437 | 6,712 | 7,652 | 7,629 | 7,801 | 7,927 | 7,913 | 7,856 | 7,940 | 7,959 | ||||||
| Held To Maturity Securities Fair Value | - | - | 0 | 0 | 1,537 | 1,550 | 1,566 | 1,640 | 1,597 | 1,628 | 1,669 | 1,557 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | - | - | - | - | 50 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -52 | 51 | 51 | -50 | -54 | 53 | 52 | 53 | 52 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | ||||||
| Common Stock Shares Issued | 51 | 51 | 51 | 51 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | ||||||
| Shares Outstanding | - | - | 51 | - | - | - | 44 | 44 | 44 | 44 | 44 | 44 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHORIZON BANCORP INC /IN/ (HBNC) — SEC Financial Statements & Analysis
HORIZON BANCORP INC /IN/ (HBNC) is a state commercial banks company, incorporated in IN. HORIZON BANCORP INC /IN/ trades on Nasdaq as: HBNC. HORIZON BANCORP INC /IN/ (HBNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, HORIZON BANCORP INC /IN/ carries a market cap of $1.01B, a P/E ratio of -7.03x, a P/B ratio of 1.39x, a P/S ratio of 2.83x, an enterprise value of $794.71M, and an EV/EBITDA multiple of -1.86x. On profitability, it posts a gross margin of 69.30%, an operating margin of -53.33%, a net margin of -40.30%, a Return on Equity (ROE) of -18.98%, and a Return on Invested Capital (ROIC) of -56.33%. Per share, it reports EPS of $-2.82, diluted EPS of $-2.81, free cash flow per share of $1.84, and a dividend per share of $0.62. Over the trailing year, it posted revenue growth of -2.08% year-over-year, net income growth of -377.52% year-over-year, and EPS growth of -337.93% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.77x, free cash flow of $94.08M (TTM), and net debt of $-217.95M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.01B
- P/E TTM
- -7.03x
- EPS TTM
- $-2.82
- P/B TTM
- 1.39x
- ROE TTM
- -18.98%
- Free Cash Flow TTM
- $94.08M
- Net Revenue TTM Growth 1Y
- -2.08%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HORIZON BANCORP INC /IN/ in?
HORIZON BANCORP INC /IN/ (HBNC) operates in the State Commercial Banks industry.
What exchange does HBNC trade on?
HORIZON BANCORP INC /IN/ (HBNC) trades on the Nasdaq.
Where is HORIZON BANCORP INC /IN/ incorporated?
HORIZON BANCORP INC /IN/ is incorporated in IN.
When was HORIZON BANCORP INC /IN/ (HBNC)'s most recent SEC filing?
HORIZON BANCORP INC /IN/ (HBNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is HBNC's market cap?
HORIZON BANCORP INC /IN/ (HBNC) has a market capitalization of $1.01B as of 2026-06-30.
What is HBNC's EPS (earnings per share)?
HORIZON BANCORP INC /IN/ (HBNC)'s trailing twelve month EPS is $-2.82 as of 2026-06-30.
What is HBNC's ROE (return on equity)?
HORIZON BANCORP INC /IN/ (HBNC)'s trailing twelve month Return on Equity (ROE) is -18.98% as of 2026-06-30.
What is HBNC's ROIC (return on invested capital)?
HORIZON BANCORP INC /IN/ (HBNC)'s trailing twelve month Return on Invested Capital (ROIC) is -56.33% as of 2026-06-30.
What is HBNC's EV/EBITDA?
HORIZON BANCORP INC /IN/ (HBNC)'s trailing twelve month EV/EBITDA is -1.86x as of 2026-06-30.