Horizon Bancorp Financials

HBNC Stock  USD 18.40  0.19  1.02%   
Based on the analysis of Horizon Bancorp's profitability, liquidity, and operating efficiency, Horizon Bancorp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Horizon Bancorp's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.2 B, whereas Cash is projected to grow to (493.4 M). Key indicators impacting Horizon Bancorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.260.151
Way Up
Pretty Stable
Return On Assets0.00630.0035
Way Up
Very volatile
Return On Equity0.0370.0389
Notably Down
Slightly volatile
Debt Equity Ratio1.191.2518
Notably Down
Slightly volatile
Operating Income50 M39 M
Significantly Up
Slightly volatile
Current Ratio184194
Notably Down
Slightly volatile
The financial analysis of Horizon Bancorp is a critical element in measuring its lifeblood. Investors should not minimize Horizon Bancorp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

23.98 Million

  
Understanding current and past Horizon Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Horizon Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Horizon Bancorp's assets may result in an increase in income on the income statement.
Please note, the presentation of Horizon Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Horizon Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Horizon Bancorp's management manipulating its earnings.

Horizon Bancorp Stock Summary

Horizon Bancorp competes with Community West, Heritage Financial, First Financial, Sierra Bancorp, and German American. Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides a range of commercial and retail banking services. Horizon Bancorp, Inc. was founded in 1873 and is headquartered in Michigan City, Indiana. Horizon Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 843 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4404071049
CUSIP440407104
LocationIndiana; U.S.A
Business Address515 Franklin Street,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.horizonbank.com
Phone219 879 0211
CurrencyUSD - US Dollar

Horizon Bancorp Key Financial Ratios

Horizon Bancorp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.2B5.9B7.4B7.9B7.9B8.3B
Net Debt498.8M331.5M173.5M1.1B2.0B2.1B
Retained Earnings269.7M301.4M363.7M429.4M429.0M450.5M
Cash107.3M258.7M598.3M126.3M(519.4M)(493.4M)
Other Assets3.0B2.9B2.6B3.4B1.00.95
Net Receivables18.8M21.4M26.1M35.3M38.7M40.6M
Total Liab4.6B5.2B6.6B7.2B7.2B7.6B
Total Current Assets967.2M1.4B1.8B1.2B561.8M1.1B
Short Term Debt485.6M277.4M175.0M742.7M652.9M685.5M
Other Liab32.1M70.4M55.2M30.4M35.0M19.8M
Accounts Payable3.1M2.7M2.2M5.4M22.2M23.4M
Long Term Debt549.7M475M771.8M1.3B899.8M944.8M
Inventory(126.1M)(280.1M)(628.0M)(163.8M)480.7M504.7M
Other Current Liab(3.1M)(2.7M)(2.2M)(5.4M)1.1B1.2B
Intangible Assets26.7M23.9M20.9M17.2M13.6M9.3M
Other Current Assets126.1M280.1M628.0M163.8M561.8M798.2M
Net Tangible Assets478.1M518.0M547.7M504.9M580.7M338.2M
Long Term Debt Total549.7M475M675.8M1.1B1.3B1.4B
Capital Surpluse379.9M362.9M352.1M354.2M407.3M220.9M

Horizon Bancorp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense47.5M34.4M18.3M36.5M146.3M153.6M
Total Revenue195.2M219.9M228.3M241.6M220.5M231.5M
Gross Profit195.2M219.9M228.3M241.6M324.3M340.5M
Operating Income79.8M78.4M102.4M142.1M39.0M50.0M
Ebit79.8M80.1M106.5M107.9M39.0M48.9M
Ebitda89.5M90.7M116.3M118.7M39.0M53.1M
Income Before Tax79.8M78.4M102.4M105.6M39.0M30.0M
Net Income66.5M68.5M87.1M93.4M28.0M24.0M
Income Tax Expense13.3M9.9M15.4M12.2M11.0M6.1M
Tax Provision13.3M9.9M15.4M12.2M7.2M12.1M
Net Interest Income160.8M170.9M181.7M199.5M182.3M159.2M
Interest Income208.3M205.4M200.0M236.0M296.0M199.9M

Horizon Bancorp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash40.3M150.9M343.8M(470.0M)403.0M423.2M
Free Cash Flow170.3M72.9M103.9M88.0M73.7M77.4M
Depreciation9.7M10.6M11.2M13.1M10.9M11.5M
Other Non Cash Items4.6M18.5M15.6M8.0M37.3M39.1M
Dividends Paid20.8M21.2M24.8M27.8M28.3M29.7M
Capital Expenditures4.6M5.9M1.4M6.4M7.8M3.9M
Net Income66.5M68.5M87.1M93.4M28.0M24.0M
End Period Cash Flow98.8M249.7M593.5M123.5M526.5M552.8M
Change To Inventory2.2M5.0M99.2M(12.6M)(14.5M)(13.8M)
Investments(221.2M)(234.4M)(1.4B)(524.0M)(168.1M)(176.5M)
Change Receivables(2.1M)(2.6M)(4.2M)(9.2M)(8.2M)(7.8M)
Net Borrowings(71.0M)(15.9M)201.1M430.2M494.7M519.5M
Change To Netincome(3.0M)13.4M(5.8M)2.3M2.7M2.8M

Horizon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Horizon Bancorp's current stock value. Our valuation model uses many indicators to compare Horizon Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Bancorp competition to find correlations between indicators driving Horizon Bancorp's intrinsic value. More Info.
Horizon Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Horizon Bancorp is roughly  10.78 . At present, Horizon Bancorp's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Horizon Bancorp's earnings, one of the primary drivers of an investment's value.

Horizon Bancorp Systematic Risk

Horizon Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Horizon Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Horizon Bancorp correlated with the market. If Beta is less than 0 Horizon Bancorp generally moves in the opposite direction as compared to the market. If Horizon Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Horizon Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Horizon Bancorp is generally in the same direction as the market. If Beta > 1 Horizon Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Horizon Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Horizon Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Horizon Bancorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.3)

At present, Horizon Bancorp's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Horizon Bancorp November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Horizon Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Horizon Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Horizon Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Horizon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Horizon Bancorp's daily price indicators and compare them against related drivers.

Complementary Tools for Horizon Stock analysis

When running Horizon Bancorp's price analysis, check to measure Horizon Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Horizon Bancorp is operating at the current time. Most of Horizon Bancorp's value examination focuses on studying past and present price action to predict the probability of Horizon Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Bancorp's price. Additionally, you may evaluate how the addition of Horizon Bancorp to your portfolios can decrease your overall portfolio volatility.
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