CSIMarket
 
Horizon Bancorp Inc   (HBNC)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Horizon Bancorp Inc Income Statement Quarterly

HBNC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 65.58 63.00 60.59 55.36 47.02
Interest and Dividend Income, Securities 6.77 7.00 7.06 7.56 -8.68
Other Interest and Dividend Income 3.01 1.33 0.48 0.15 0.31
Other Income 8.16 8.79 8.74 8.73 24.70
Total Interest Income 83.51 80.13 76.87 71.80 63.35
Interest Expense, Deposits 27.38 24.70 18.96 14.82 10.52
Interest Expense, Long-term Debt and Capital Securities 0.87 0.88 0.88 0.88 -0.13
Other Intrest Expenses 13.01 12.45 10.87 10.86 8.02
Total Interest Expense 41.26 38.04 30.71 26.56 18.41
Net Interest Income 42.26 42.09 46.16 45.24 44.94
Provision for loan losses 1.27 0.26 0.68 0.24 -0.07
Total Net Interest Income 40.98 41.83 45.48 45.00 45.01
Fees and Commissions, Depositor Accounts - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Bank Owned Life Insurance Income 0.66 1.06 1.02 0.98 0.75
Mortgage Servicing Income Loss Net Of Impairment - 0.63 0.64 0.71 0.64
Loans Receivable - - - - -
Death Benefit On Officer Life Insurance - - - - -
Life Settlement Contracts Fair Value Method Gain Loss - - - - -
Noninterest Income Other Operating Income Expense - 0.96 0.35 0.36 0.80
Bank Owned Life Insurance Death Benefit Income - - - - -
Financing Receivable Credit Loss Expense Reversal Including Adjustments - 0.26 0.68 0.24 -1.82
Loss/ -Gain on Investment - 1.58 1.01 0.79 0.67
Other Non-Interest Income -36.61 -7.33 -6.32 -7.07 3.16
Outside Services And Consultants 2.39 2.32 2.52 2.72 2.99
Loan Expense 1.35 1.12 1.40 1.12 -2.56
Interest Expense Borrowed Funds 11.77 11.22 9.72 9.77 6.04
Total Noninterest Income -20.45 11.83 11.00 9.62 10.67
Total Revenues 20.53 53.66 56.48 54.62 55.69
Salaries & employee benefits, SGA 21.88 20.06 20.16 18.71 19.98
Depriciation & Amortization 0.90 0.90 0.90 0.90 3.70
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 3.26 3.28 3.25 3.56 -1.87
Professional Fees 0.77 0.71 0.63 0.53 0.69
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 1.20 1.30 0.84 0.54 2.56
Other Noninterest Expense 4.13 3.29 3.41 3.55 0.40
Other loss/ -income 7.19 6.62 7.06 6.73 6.40
Total Operating Expenses 39.33 36.17 36.26 34.52 31.87
Total Costs & Expenses 80.59 74.20 66.97 61.09 50.28
Income /-loss before income taxes -18.80 17.49 20.22 20.09 23.81
Income taxes expenses/-benefit 6.42 1.28 1.45 1.86 2.65
Income after income taxes -25.22 16.21 18.76 18.23 21.17
Net income/-loss of other equity - 0.00 0.00 - -
Income /-loss after income taxes -25.22 16.21 18.76 18.23 21.17
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss -25.22 16.21 18.76 18.23 21.17
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder -25.22 16.21 18.76 18.23 21.17


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) -0.57 0.37 0.43 0.42 0.48
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -0.57 0.37 0.43 0.42 0.48
Basic shares outstanding (Mill. of Units) 44.05 43.80 43.63 43.40 44.04
   EPS other shares - - - - -
Diluted Net EPS -0.57 0.37 0.43 0.42 0.48
Diluted average shares (Mill. of Units) 43.72 43.80 43.63 43.40 43.65
Dividend per share 0.161 0.162 0.163 0.163 0.162



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com