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Financial Highlights

HORIZON BANCORP (NASDAQ - HBNC)  
 2017 FQ2 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended6/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets3,321,1783,141,1562,652,4012,076,9221,758,276
Total Net Loans2,256,4272,129,2361,742,5141,368,1961,056,117
Total Deposits2,418,7832,471,2101,880,1531,482,3191,291,520
Equity Attributable to Parent Company357,259340,855266,832194,414164,520
Total Equity357,259340,855266,832194,414164,520
Profitability (%)   
Net Income ($000) 17,29623,91220,54918,10119,876
Net Income Attributable to Parent ($000) 17,29623,91220,54918,10119,876
ROAA1.090.810.870.931.13
Core ROAA1.130.941.020.971.15
ROAE9.877.909.369.9512.11
ROATCE13.4910.6512.3613.2315.87
Core ROAE10.219.2411.0010.3912.26
Net Interest Margin3.853.343.453.683.80
Reported: Net Interest Margin3.813.293.563.623.96
Efficiency Ratio60.7464.0665.0365.3066.32
Noninterest Inc / Operating Rev23.0728.2628.4928.5029.28
Balance Sheet Ratios (%)   
Loans / Deposits93.7586.4393.0393.0082.76
Securities / Assets21.7121.1124.4224.1730.35
Total Equity / Total Assets10.7610.8510.069.369.36
Tangible Equity / Tangible Assets8.368.338.097.948.15
Tang Common Equity / Tang Assets8.368.337.607.327.43
Asset Quality (%)   
NPAs / Assets0.410.430.751.131.16
NPA Excl Restructured / Assets0.350.390.700.920.87
NPAs & 90+ PD / Assets0.420.440.751.141.16
NPAs / Loans & REO0.600.641.131.701.89
Nonaccrual & 90+ & OREO / Assets0.360.390.700.930.87
NPAs & 90+ PD / Loans & REO0.610.651.131.711.90
NPA & Loans 90+ / Tangible Common Equity + LLR4.835.169.3914.2214.07
NCOs / Avg Loans0.040.080.320.200.38
Loan Loss Reserves / Gross Loans0.660.690.831.191.49
Reserves / NPAs110.18108.6373.1970.1378.59
Loan Loss Provision / NCO140.43119.6961.65119.9745.74
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 273,833263,313204,350149,775132,115
Tier 1 Capital ($000) 312,296301,739249,918195,775178,115
Tier 2 Capital ($000) 15,02714,83714,534NANA
Total Capital ($000) 327,323316,576264,452212,276192,904
Total Risk-weighted Assets ($000) 2,435,4572,283,0351,889,9851,466,3711,181,134
Tier 1 Common Capital (CET1) Ratio (%) 11.2411.5010.8110.2111.19
Tier 1 Ratio (%) 12.8213.2213.2213.3515.08
Total Capital Ratio (%) 13.4413.8713.9914.4816.33
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 9.8710.449.829.7610.28
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 22,176,46522,171,59617,909,83113,819,55412,946,449
Avg Diluted Shares (actual) 22,324,52020,082,41016,197,31214,181,18813,501,445
Basic Book Value per Share16.1115.3714.2013.1611.74
As-reported Book Value per Share16.1115.3714.2013.1711.76
Basic Tangible Book Value per Share12.2011.4811.0210.849.96
Reported: Tangible Book Value12.2011.4811.0210.849.98
Common Dividends Declared per Share0.240.410.390.340.28
EPS after Extra0.771.191.261.271.45
EPS after Extra Growth (%) 20.30(5.6)(0.5)(12.4)(5.7)
Core EPS0.801.391.481.321.47
Core EPS Growth (%) 10.80(6.1)12.00(9.7)(10.7)
Diluted EPS before Amortization0.801.251.321.331.50
Pre-Provision Earnings per Share0.711.281.421.261.35
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