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Financial Highlights

HORIZON BANCORP, INC. (NASDAQ - HBNC)  
 2018 FQ1 YTD2017 FY2016 FY2015 FY2014 FY
Period Ended3/31/201812/31/201712/31/201612/31/201512/31/2014
Balance Sheet ($000)   
Total Assets3,969,7503,964,3033,141,1562,652,4012,076,922
Total Net Loans2,842,2922,818,6952,129,2361,742,5141,368,196
Total Deposits2,933,6762,881,0032,471,2101,880,1531,482,319
Equity Attributable to Parent Company460,416457,078340,855266,832194,414
Total Equity460,416457,078340,855266,832194,414
Profitability (%)   
Net Income ($000) 12,80433,11723,91220,54918,101
Net Income Attributable to Parent ($000) 12,80433,11723,91220,54918,101
ROAA1.300.970.810.870.93
Core ROAA1.341.130.941.020.97
ROAE11.138.747.909.369.95
ROATCE16.1512.0910.6512.3613.23
Core ROAE11.5110.189.2411.0010.39
Net Interest Margin3.893.813.343.453.68
Reported: Net Interest Margin3.813.753.293.563.62
Efficiency Ratio58.5759.8264.0664.3665.30
Noninterest Inc / Operating Rev19.9122.5128.2627.1228.50
Balance Sheet Ratios (%)   
Loans / Deposits97.3898.3086.4393.0393.00
Securities / Assets18.4918.4121.1124.4224.17
Total Equity / Total Assets11.6011.5310.8510.069.36
Tangible Equity / Tangible Assets8.568.488.338.097.94
Tang Common Equity / Tang Assets8.568.488.337.607.32
Asset Quality (%)   
NPAs / Assets0.400.430.430.751.13
NPA Excl Restructured / Assets0.350.380.390.700.92
NPAs & 90+ PD / Assets0.400.440.440.751.14
NPAs / Loans & REO0.560.600.641.131.70
Nonaccrual & 90+ & OREO / Assets0.350.390.390.700.93
NPAs & 90+ PD / Loans & REO0.560.610.651.131.71
NPA & Loans 90+ / Tangible Common Equity + LLR4.625.065.169.3914.22
NCOs / Avg Loans0.070.040.080.320.20
Loan Loss Reserves / Gross Loans0.580.580.690.831.19
Reserves / NPAs103.4795.96108.6373.1970.13
Loan Loss Provision / NCO116.43270.54119.6961.65119.97
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 335,859329,892263,313204,350149,775
Tier 1 Capital ($000) 374,322368,355301,739249,918195,775
Tier 2 Capital ($000) 16,53316,44514,83714,534NA
Total Capital ($000) 390,855384,800316,576264,452212,276
Total Risk-weighted Assets ($000) 2,990,9742,981,7952,283,0351,889,9851,466,371
Tier 1 Common Capital (CET1) Ratio (%) 11.2411.0611.5010.8110.21
Tier 1 Ratio (%) 12.5312.3513.2213.2213.35
Total Capital Ratio (%) 13.0812.9113.8713.9914.48
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 9.829.9210.449.829.76
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 38,332,85338,294,72933,257,39426,864,74720,729,331
Avg Diluted Shares (actual) 38,468,81134,760,43930,123,61524,295,96821,271,782
Basic Book Value per Share12.0111.9410.259.478.78
As-reported Book Value per Share12.0111.9310.259.478.78
Basic Tangible Book Value per Share8.578.487.657.357.23
Reported: Tangible Book Value8.578.487.657.357.23
Common Dividends Declared per Share0.100.330.270.260.23
EPS after Extra0.330.950.790.840.84
EPS after Extra Growth (%) 35.1020.20(5.6)(0.5)(12.4)
Core EPS0.341.110.930.990.88
Core EPS Growth (%) 36.1019.60(6.1)12.00(9.7)
Diluted EPS before Amortization0.351.000.830.880.89
Pre-Provision Earnings per Share0.331.000.850.940.84
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