Horizon Bancorp Revenue, Profits - HBNC Quarterly Income Statement

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$26.47 $0 (0%) HBNC stock closing price Sep 19, 2017 (Closing)

Financial analysis of Horizon Bancorp involves more than just checking the Horizon Bancorp stock price, by looking at the financial statements of the company in detail. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. Like any other income statement, the HBNC income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue growth of $2.63M when compared to the same period in the past. 2017-Q2 revenue is $39.02M and has increased from $36.39M quarter on quarter as is evident when you compare the latest figures in the latest Horizon Bancorp profit and loss statement with those of the prior corresponding period. (See also:Horizon Bancorp assets and Horizon Bancorp free cash flow) View details of revenue and profits for Horizon Bancorp for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Horizon Bancorp Net Sales or Revenues
39.02M36.39M39.57M39.02M34.52M31.39M31.54M31.98M28.31M27.16M
Cost Of Goods Sold (COGS)1.72M1.75M1.7M1.87M1.55M1.49M1.53M1.56M1.23M1.23M
Horizon Bancorp Gross Profit
37.29M34.64M37.88M37.14M32.96M29.9M30.03M30.41M27.07M25.92M
Research & Development Expense----------
Selling General & Admin Expense22.81M21.85M23.93M25.27M21.78M20.27M19.59M22.53M18.55M16.68M
Income Before Depreciation Depletion Amortization14.47M12.78M13.98M11.86M11.17M9.62M10.44M7.87M8.52M9.24M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense1.88M1.51M6.77M2.67M2.22M2.26M2.05M2.23M2.04M1.97M
Horizon Bancorp Pretax Income
12.59M11.27M7.22M9.19M8.95M7.35M8.39M5.64M6.48M7.27M
Provision for Income Taxes3.52M3.05M1.63M2.58M2.62M1.97M2.22M1.35M1.75M1.91M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations9.07M8.22M5.6M6.6M6.33M5.38M6.18M4.29M4.73M5.36M
Extraordinary Items & Discontinued Operations----------
Horizon Bancorp Net Income (Profit/Loss)
9.07M8.22M5.6M6.6M6.33M5.38M6.18M4.29M4.73M5.36M
Average Shares used to compute Diluted EPS22.32M22.22M22.28M21.65M18.37M17.94M18.02M17.26M14.46M14.42M
Average Shares used to compute Basic EPS22.18M22.22M22.16M21.54M18.27M17.94M17.91M17.26M13.86M13.82M
Income Before Nonrecurring Items9.2M7.54M8.48M8.37M6.92M5.43M6.06M6.46M4.65M4.67M
Income from Nonrecurring Items-0.13M0.68M-2.88M-1.77M-0.59M-0.05M0.12M-2.17M0.08M0.69M
Horizon Bancorp Earnings Per Share Basic Net
0.410.370.250.310.350.300.340.250.340.39
Horizon Bancorp Earnings Per Share Diluted Net
0.410.370.250.300.350.290.340.240.330.37
EPS Diluted Before Nonrecurring Items0.420.340.380.380.380.300.330.370.320.32
Preferred Dividends Acc Pd----------
Dividends Common2.442.44--------
Dividend Per Share Common0.110.110.100.100.100.10-0.100.090.09
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Horizon Bancorp stock analysis are:
  • Topline: A growing topline, as seen from the Horizon Bancorp revenue chart, as is the case with Horizon Bancorp indicates a growing business. One needs to compare the QoQ or YoY topline or sales growth of HBNC stock with its peers like FLIC stock and BY stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $9.07M for Horizon Bancorp for 2017-Q2. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called statement of revenue and expense. The HBNC financials along with Horizon Bancorp historical stock prices provide a lot of details about the firm .

Horizon Bancorp Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
19.9
PS Ratio (price sales ratio)
3.81
Operating Margin
37.1
Net Profit Margin
23.2
Dividend Yield
1.59%