Horizon Bancorp (HBNC) financials · rev $362.8M
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Horizon Bancorp (HBNC) rev $362.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $362.8M | $356.5M |
| Net Income | -$150.5M | $35.4M |
| EPS (Diluted) | -$3.24 | $0.80 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.44B | $7.80B |
| Cash & Equivalents | $139.5M | $293.4M |
| PP&E | $92.8M | $93.9M |
| Total Liabilities | $5.75B | $7.04B |
| Long-term Debt | $248.6M | $1.23B |
| Total Debt | $248.6M† | $1.23B† |
| Shareholders' Equity | $688.3M | $763.6M |
| Retained Earnings | $255.0M | $436.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $79.2M | $6.37M |
| CapEx | $4.96M | $5.08M |
| Investing Cash Flow | $979.5M | -$52.8M |
| Financing Cash Flow | -$1.21B | -$186.7M |
| Dividends Paid | $29.5M | $28.3M |
| Net Change in Cash | -$154.0M | -$233.1M |
| Free Cash Flow | $74.3M | $1.28M |
FAQ
What is HBNC P/E and revenue?
Horizon Bancorp (HBNC) rev $362.8M.
What is HBNC revenue?
Horizon Bancorp last cached revenue is $362.8M (FY2025).
Is HBNC profitable?
Horizon Bancorp last cached net income is -$150.5M (FY2025).
What are HBNC total assets?
Horizon Bancorp last cached total assets are $6.44B (FY2025).
What is HBNC free cash flow?
Horizon Bancorp last cached free cash flow is $74.3M (FY2025).
Not investment advice. Cached statements, not a live tape.