Horizon Bancorp, Inc. (HBNC) Financials
HBNC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.9 billion | 7.2 billion |
| 2023-09-30 | 8.0 billion | 7.3 billion |
| 2023-06-30 | 8.0 billion | 7.3 billion |
| 2023-03-31 | 7.9 billion | 7.2 billion |
HBNC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.6 million | 939000 |
| 2023-09-30 | 28.7 million | 944000 |
| 2023-06-30 | 14.1 million | 945000 |
| 2023-03-31 | 24.7 million | 758000 |
HBNC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -25.2 million |
| 2023-09-30 | 16.2 million |
| 2023-06-30 | 18.8 million |
| 2023-03-31 | 18.2 million |
HBNC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | - |
| 2023-09-30 | 1.0 billion | - | - |
| 2023-06-30 | 1.1 billion | 1.4 billion | - |
| 2023-03-31 | 3.1 billion | 1.3 billion | - |
HBNC Shares Outstanding
HBNC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.3 million | - | 23.1 million | - |
| 2023-09-30 | 1.2 million | - | 21.4 million | - |
| 2023-06-30 | 4.7 million | - | 21.0 million | - |
| 2023-03-31 | 567000 | - | 19.3 million | - |
HBNC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 63.1 million | - |
| 2023-09-30 | 52.8 million | - |
| 2023-06-30 | 55.8 million | - |
| 2023-03-31 | 71.8 million | - |
HBNC
List: Contenders
Price: $11.85
Dividend Yield: 0.06%
Forward Dividend Yield: 5.25%
Payout Ratio: 100.00%
Dividend Per Share: 0.64 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 20.27
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 40524
Market Capitalization: 509.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 10.27%
DGR5: 12.38%
DGR10: 17.64%
DGR20: 12.74%