Horizon Bancorp, Inc.
HBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$203,735 | $101,166 | $104,985 | $63,111 |
| % Growth | -301.4% | -3.6% | 66.3% | – |
| Cost of Goods Sold | $30,878 | $38,584 | $38,284 | $41,394 |
| Gross Profit | -$234,613 | $62,582 | $66,701 | $21,717 |
| % Margin | 115.2% | 61.9% | 63.5% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,043 | $23,947 | $23,702 | $26,757 |
| SG&A Expenses | $24,043 | $23,947 | $23,702 | $26,757 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27,672 | $14,239 | $14,915 | $16,893 |
| Operating Expenses | $51,715 | $38,186 | $38,617 | $43,650 |
| Operating Income | -$286,328 | $24,395 | $28,084 | -$21,933 |
| % Margin | 140.5% | 24.1% | 26.8% | -34.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$286,328 | $24,395 | $28,084 | -$21,933 |
| Tax Expense | -$64,338 | $3,752 | $4,141 | -$11,051 |
| Net Income | -$221,990 | $20,643 | $23,943 | -$10,882 |
| % Margin | 109% | 20.4% | 22.8% | -17.2% |
| EPS | -4.69 | 0.47 | 0.55 | -0.25 |
| % Growth | -1,097.9% | -14.5% | 320% | – |
| EPS Diluted | -4.69 | 0.47 | 0.54 | -0.25 |
| Weighted Avg Shares Out | 47,312 | 43,794 | 43,777 | 43,721 |
| Weighted Avg Shares Out Dil | 47,312 | 44,035 | 43,954 | 43,721 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92,836 | $91,477 | $89,175 | $93,350 |
| Interest Expense | $34,450 | $36,122 | $36,908 | $40,223 |
| Depreciation & Amortization | $5,281 | $2,937 | $2,982 | $3,183 |
| EBITDA | -$281,047 | $27,333 | $31,066 | -$18,750 |
| % Margin | 137.9% | 27% | 29.6% | -29.7% |