Investor Relations

Investor Search

  • Entire IR Site
    Press Releases Only
    Filings Only
Email pagePDF viewPrint viewEmail Alert

Financial Highlights

HORIZON BANCORP (NASDAQ - HBNC)  
 2017 FQ3 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended9/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets3,519,5013,141,1562,652,4012,076,9221,758,276
Total Net Loans2,413,8552,129,2361,742,5141,368,1961,056,117
Total Deposits2,608,2752,471,2101,880,1531,482,3191,291,520
Equity Attributable to Parent Company392,055340,855266,832194,414164,520
Total Equity392,055340,855266,832194,414164,520
Profitability (%)   
Net Income ($000) 25,46723,91220,54918,10119,876
Net Income Attributable to Parent ($000) 25,46723,91220,54918,10119,876
ROAA1.050.810.870.931.13
Core ROAA1.130.941.020.971.15
ROAE9.567.909.369.9512.11
ROATCE13.1410.6512.3613.2315.87
Core ROAE10.369.2411.0010.3912.26
Net Interest Margin3.833.343.453.683.80
Reported: Net Interest Margin3.773.293.563.623.96
Efficiency Ratio60.2764.0665.0365.3066.32
Noninterest Inc / Operating Rev22.7628.2628.4928.5029.28
Balance Sheet Ratios (%)   
Loans / Deposits93.0086.4393.0393.0082.76
Securities / Assets20.6121.1124.4224.1730.35
Total Equity / Total Assets11.1410.8510.069.369.36
Tangible Equity / Tangible Assets8.458.338.097.948.15
Tang Common Equity / Tang Assets8.458.337.607.327.43
Asset Quality (%)   
NPAs / Assets0.400.430.751.131.16
NPA Excl Restructured / Assets0.340.390.700.920.87
NPAs & 90+ PD / Assets0.400.440.751.141.16
NPAs / Loans & REO0.580.641.131.701.89
Nonaccrual & 90+ & OREO / Assets0.350.390.700.930.87
NPAs & 90+ PD / Loans & REO0.590.651.131.711.90
NPA & Loans 90+ / Tangible Common Equity + LLR4.675.169.3914.2214.07
NCOs / Avg Loans0.040.080.320.200.38
Loan Loss Reserves / Gross Loans0.640.690.831.191.49
Reserves / NPAs110.81108.6373.1970.1378.59
Loan Loss Provision / NCO220.61119.6961.65119.9745.74
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 293,499263,313204,350149,775132,115
Tier 1 Capital ($000) 331,962301,739249,918195,775178,115
Tier 2 Capital ($000) 15,63914,83714,534NANA
Total Capital ($000) 347,601316,576264,452212,276192,904
Total Risk-weighted Assets ($000) 2,628,4232,283,0351,889,9851,466,3711,181,134
Tier 1 Common Capital (CET1) Ratio (%) 11.1711.5010.8110.2111.19
Tier 1 Ratio (%) 12.6313.2213.2213.3515.08
Total Capital Ratio (%) 13.2213.8713.9914.4816.33
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 10.1110.449.829.7610.28
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 23,325,45922,171,59617,909,83113,819,55412,946,449
Avg Diluted Shares (actual) 22,455,79820,082,41016,197,31214,181,18813,501,445
Basic Book Value per Share16.8115.3714.2013.1611.74
As-reported Book Value per Share16.8115.3714.2013.1711.76
Basic Tangible Book Value per Share12.3811.4811.0210.849.96
Reported: Tangible Book Value12.3811.4811.0210.849.98
Common Dividends Declared per Share0.370.410.390.340.28
EPS after Extra1.131.191.261.271.45
EPS after Extra Growth (%) 20.20(5.6)(0.5)(12.4)(5.7)
Core EPS1.221.391.481.321.47
Core EPS Growth (%) 9.20(6.1)12.00(9.7)(10.7)
Diluted EPS before Amortization1.181.251.321.331.50
Pre-Provision Earnings per Share1.101.281.421.261.35
Loading ... ... Please wait loading

Copyright 2017, © S&P Global Market Intelligence  Terms of Use

Exceptional Service Sensible Advice®