Horizon Bancorp, Inc.
General ticker "HBNC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $661.4M (TTM average)
Horizon Bancorp, Inc. follows the US Stock Market performance with the rate: 66.7%.
Estimated limits based on current volatility of 1.8%: low 14.30$, high 14.81$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-04, amount 0.16$ (Y4.40%)
- Company does not operate outside US (retrieved using AI)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.48$, 21.12$]
- 2025-12-31 to 2026-12-31 estimated range: [13.62$, 19.20$]
Financial Metrics affecting the HBNC estimates:
- Negative: Operating cash flow per share per price, % of 0.83 <= 1.79
- Negative: Interest expense per share, $ of 3.84 > 0.67
- Negative: Inventory ratio change, % of 10.72 > 1.05
- Negative: Shareholder equity ratio, % of 9.79 <= 22.52
- Positive: 0.87 < Non-GAAP EPS, $ of 1.41
- Negative: Industry operating cash flow per share per price (median), % of 9.45 <= 9.71
- Positive: Industry earnings per price (median), % of 7.59 > 5.55
Short-term HBNC quotes
Long-term HBNC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $245.92MM | $185.28MM | $356.48MM |
Operating Expenses | $140.34MM | $118.38MM | $2.73MM |
Operating Income | $105.58MM | $66.91MM | $353.75MM |
Non-Operating Income | $0.00MM | $-27.91MM | $-326.40MM |
Interest Expense | $36.52MM | $136.56MM | $167.88MM |
Income(Loss) | $105.58MM | $39.00MM | $27.35MM |
Taxes | $12.18MM | $11.02MM | $-8.08MM |
Profit(Loss)* | $93.41MM | $27.98MM | $35.43MM |
Stockholders Equity | $677.38MM | $718.81MM | $763.58MM |
Inventory | $163.75MM | $0.00MM | $0.00MM |
Assets | $7,872.52MM | $7,940.48MM | $7,801.15MM |
Operating Cash Flow | $94.38MM | $88.94MM | $6.37MM |
Capital expenditure | $6.43MM | $7.78MM | $0.00MM |
Investing Cash Flow | $-1,019.93MM | $329.52MM | $-52.78MM |
Financing Cash Flow | $455.55MM | $-15.44MM | $-186.68MM |
Earnings Per Share** | $2.14 | $0.64 | $0.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.