Horizon Bancorp Inc /In/ Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 13.60M11.55M5.28M3.52M1.92M3.06M3.16M1.84M2.47M2.91M1.98M20.75M-2.08M-2.22M2.09M3.85M
Revenue 62.62M67.52M68.41M85.54M87.29M89.26M103.17M121.45M145.24M168.98M203.85M225.15M233.76M246.97M187.74M191.57M
Interest income
Interest income - Loans 50.34M59.73M62.23M62.44M75.37M91.57M112.33M147.48M183.63M174.26M155.73M173.50M244.54M291.07M
Interest income - Investments 5.00M10.00M16.50M7.50M12.50M30.47M20.00M27.00M46.95M46.15M61.40M22.50M34.75M55.50M38.00M
Interest Income - Debt Securities 10.88M9.61M10.20M8.83M8.74M9.34M8.75M10.75M12.10M12.95M16.47M11.23M14.44M33.20M34.41M30.30M
Other interest income 0.42M0.69M0.31M4.97M9.68M
Interest Income - Total 72.66M68.49M64.61M72.53M74.89M76.20M88.59M106.53M128.48M166.17M208.33M199.97M194.11M236.03M312.31M356.48M
Interest expenses
Interest Expense - Deposits 14.79M10.71M8.35M6.21M5.67M5.26M5.56M6.62M7.90M18.23M33.69M18.56M7.87M17.81M85.86M115.04M
Interest Expense - Debt 11.70M8.48M6.33M6.17M5.82M5.96M6.29M11.81M2.30M2.37M3.18M2.63M3.52M3.52M4.71M4.59M
Interest Expenses 27.89M20.88M16.50M14.32M13.50M13.22M13.85M20.54M16.38M31.60M47.54M34.44M18.30M36.52M136.56M167.88M
Interest Income - Net 44.77M47.62M48.11M58.21M61.38M62.98M74.73M85.99M112.10M134.57M160.79M165.53M175.81M199.52M175.74M188.60M
Non-interest income
Interest Income - Total 31.17M36.06M42.83M54.68M59.46M59.92M71.57M84.15M109.63M131.66M158.81M144.78M177.89M201.33M173.28M183.22M
Financial Services Fees 1.86M2.25M2.59M3.12M4.06M4.65M3.62M4.17M5.10M5.71M7.66M9.31M10.90M12.40M12.86M13.80M
Service Charges 3.86M3.61M3.16M3.47M3.99M4.08M4.81M5.76M6.38M7.76M9.96M8.85M9.19M11.60M12.23M12.94M
Investment Gain (Loss) 0.80M0.53M1.78M0.00M0.37M0.99M0.19M1.84M0.04M-0.44M-0.07M4.30M0.91M-32.05M-39.14M
Investment Banking Income 6.11M7.54M6.45M14.12M8.79M8.39M10.05M11.68M7.91M6.61M9.21M26.72M19.16M7.17M4.32M4.21M
Income - Trust 3.34M3.98M3.98M4.00M4.34M4.74M5.64M6.62M7.89M7.83M8.58M9.14M7.42M5.38M5.08M5.39M
Other Non-Interest Income 2.13M9.73M6.68M5.94M6.25M4.13M6.10M2.66M2.25M2.55M2.19M2.24M2.38M2.59M3.88M5.03M
Non-Interest Income 17.86M19.91M20.30M27.33M25.91M26.28M28.43M35.45M33.14M34.41M43.06M59.62M57.95M47.45M12.00M2.97M
Operating Items
Amortization - Intangibles 3.94M4.15M4.07M3.97M4.22M4.43M4.49M4.92M7.07M8.07M12.10M17.21M23.25M29.02M28.38M25.44M
Research & Development 1.58M1.93M2.01M2.72M3.04M3.66M4.25M5.37M5.91M6.82M8.48M9.20M9.96M10.57M11.63M10.86M
Wages, Salaries and Other 19.20M22.09M22.88M28.38M31.03M32.68M37.71M44.01M51.38M56.62M65.21M71.08M74.05M80.28M80.81M88.24M
Rent Expense 3.80M4.20M4.27M4.53M4.98M5.61M6.40M8.32M9.54M10.48M12.16M12.81M12.54M13.32M13.36M13.38M
Other Operating Expenses -0.51M-0.50M-2.38M-0.62M-0.81M0.07M-0.43M-0.68M-0.37M-0.67M-0.74M-1.16M-2.28M-1.05M-1.05M-1.20M
Operating Expenses 37.81M42.57M46.15M54.02M58.45M61.95M72.22M86.89M94.81M102.52M122.03M126.03M133.39M143.20M146.28M158.84M
Operating Income 5.77M9.80M9.42M8.49M9.72M11.45M16.78M
EBIT 39.10M34.27M5.77M9.80M9.42M8.49M9.72M11.45M16.78M95.16M127.38M112.81M120.75M142.10M175.56M195.23M
Non-operating items
Interest & Investment Income 0.00M0.00M0.01M
Other Non Operating Income -0.20M0.65M0.88M
Non Operating Income -0.20M0.65M0.88M
Net income details
EBT 11.21M13.40M16.98M27.99M26.92M24.26M27.78M32.71M47.95M63.56M79.84M78.37M102.45M105.58M39.00M27.35M
Tax Provisions 2.07M2.94M4.19M8.45M7.05M6.16M7.23M8.80M14.84M10.44M13.30M9.87M15.36M12.18M11.02M-8.08M
Profit After Tax 9.14M10.46M12.80M19.54M19.88M18.10M20.55M23.91M33.12M53.12M66.54M68.50M87.09M93.41M27.98M35.43M
Equity Income 6.76M4.29M4.77M
Income from Continuing Operations 9.14M10.46M12.80M19.54M19.88M18.10M20.55M23.91M33.12M53.12M66.54M68.50M87.09M93.41M27.98M35.43M
Consolidated Net Income 9.14M10.46M12.80M19.54M19.88M18.10M20.55M23.91M33.12M53.12M66.54M68.50M87.09M93.41M27.98M35.43M
Income towards Parent Company 9.14M10.46M12.80M19.54M19.88M18.10M20.55M23.91M33.12M53.12M66.54M68.50M87.09M93.41M27.98M35.43M
Preferred Dividend Payments 1.32M0.48M0.37M0.13M0.12M0.04M
Net Income towards Common Stockholders 7.74M9.05M11.47M19.06M19.51M17.97M20.42M23.87M33.12M53.12M66.54M68.50M87.09M93.41M27.98M35.43M
Additional items
EPS (Basic) 1.601.231.552.392.261.321.300.800.961.391.531.561.992.140.640.81
EPS (Weighted Average and Diluted) 1.581.211.512.302.171.271.260.790.951.381.531.551.982.140.640.80
Shares Outstanding (Weighted Average) 16.76M19.56M19.57M20.72M26.85M33.26M38.22M
Tax Rate 18.47%21.96%24.65%30.18%26.18%25.38%26.03%26.90%30.94%16.43%16.66%12.59%14.99%11.53%28.25%