HORIZON BANCORP, INC. (HBNC)

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HORIZON BANCORP, INC.

HBNC • CIK 0000706129

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$244,544	$291,069	$309,874	$309,643
Interest Income, Securities, Operating, Taxable	$34,410	$30,295	$26,299	$29,061
Interest Income, Securities, Operating, Tax Exempt	$28,384	$25,439	$19,359	$12,206
Interest Income (Expense), Net	$175,744	$188,604	$229,484	$247,592
Other Interest and Dividend Income	$4,967	$9,680	$7,245	$6,373
Interest and Dividend Income, Operating	$312,305	$356,483	$362,777	$357,283
Interest Income (Expense), after Provision for Loan Loss	$173,285	$183,215	$227,588	$248,227
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$38,999	$27,350	$-201,153	$-190,544
Income Tax Expense (Benefit)	$11,018	$-8,079	$-50,671	$-46,551
Net Income (Loss) Available to Common Stockholders, Basic	$27,981	$35,429	$-150,482	$-143,993
Interest Expense, Deposits	$85,857	$115,042	$98,607	$87,378
Interest Expense, Subordinated Notes and Debentures	$3,511	$3,319	$5,201	$7,277
Interest Expense, Junior Subordinated Debentures	$4,715	$4,588	$4,452	$4,054
InterestExpenseOperating	—	$167,879	$133,293	$109,691
Debt and Equity Securities, Gain (Loss)	$-32,052	$-39,140	$-299,538	$-299,131
Gain (Loss) on Sale of Mortgage Loans	$4,323	$4,215	$4,799	$5,170
Bank Owned Life Insurance Income	$3,709	$1,300	$1,420	$1,417
Noninterest Income	$11,998	$2,971	$-256,450	$-260,611
Labor and Related Expense	$80,809	$88,244	$89,737	$91,973
Occupancy, Net	$13,355	$13,376	$13,867	$14,933
Information Technology and Data Processing	$11,626	$10,861	$11,884	$13,045
Professional Fees	$2,645	$2,733	$3,452	$2,757
Federal Deposit Insurance Corporation Premium Expense	$3,880	$5,032	$5,100	$4,622
Amortization of Intangible Assets	$3,612	$3,403	$3,044	$2,762
Business Combination, Acquisition Related Costs	—	—	$305	$0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$-1,051	$-1,199	$-1,336	$-1,169
Other Noninterest Expense	$14,384	$15,348	$13,124	$16,983
Noninterest Expense	$146,284	$158,836	$172,291	$178,160
Weighted Average Number of Shares Outstanding, Basic	43,630,160	43,702,314	46,486,776	53,737,376
Weighted Average Number of Shares Outstanding, Diluted	43,843,880	44,064,490	46,486,776	53,756,901

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$526,515	$92,300	$66,813	$72,378
Interest-bearing Deposits in Banks and Other Financial Institutions	$2,205	$201,131	$72,646	$145,571
Cash and Cash Equivalents, at Carrying Value	—	$293,431	$139,459	$217,949
Debt Securities, Trading	—	—	$3,883	$3,885
Liabilities and Equity	$7,940,485	$7,801,146	$6,436,611	$6,574,160
Debt Securities, Available-for-sale	$547,251	$233,677	$875,414	$875,414
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,945,638	$1,867,690	$0	$0
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$1,418	$67,597	$9,778	$5,147
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$4,367,601	$4,795,060	$4,825,243	$4,907,199
Property, Plant and Equipment, Net	$94,583	$93,864	$92,805	$90,939
Federal Home Loan Bank Stock	$34,509	$53,826	$45,713	$7,418
Goodwill	$155,211	$155,211	$155,211	$155,211
Other Intangible Assets, Net	$13,626	$10,223	$7,180	$5,829
Interest Receivable	$38,710	$39,747	$29,733	$30,377
Cash Surrender Value of Life Insurance	$36,157	$37,450	$36,732	$37,410
Other Assets	$177,061	$152,635	$215,460	$215,032
Debt, Long-term and Short-term, Combined Amount	$1,353,050	$1,232,252	$248,586	$222,985
Interest Payable	$22,249	$11,137	$12,892	$10,862
Other Liabilities	$68,680	$80,308	$55,562	$57,793
Liabilities	$7,221,673	$7,037,564	$5,748,360	$5,847,971
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$356,400	$363,761	$459,243	$460,610
Retained Earnings (Accumulated Deficit)	$429,021	$436,122	$255,004	$289,594
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-66,609	$-36,301	$-25,996	$-24,015
Stockholders' Equity Attributable to Parent	$718,812	$763,582	$688,251	$726,189
Noninterest-bearing Deposit Liabilities	$1,116,005	$1,064,818	$1,078,708	$1,100,355
Interest-bearing Deposit Liabilities	$4,548,888	$4,535,834	$4,196,709	$4,299,869
Deposits	$5,664,893	$5,600,652	$5,275,417	$5,400,224
Debt Securities, Held-to-maturity, Fair Value	$1,668,758	$1,566,268	$0	$0
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$50,029	$51,980	$51,299	$51,921
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	99,000,000	99,000,000	99,000,000	99,000,000
Common Stock, Shares, Issued	44,106,174	44,226,819	51,217,433	51,337,019
Off-Balance Sheet, Credit Loss, Liability	—	$2,149	$1,840	$1,294
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	—	$1,534	$-309	$-546
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability	—	$1,041,759	$1,147,124	$1,077,048

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$27,981	$35,429	$-150,482	$-143,993
Net Cash Provided by (Used in) Operating Activities	$88,936	$6,368	$79,231	$98,416
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$403,010	$-233,084	$-153,972	$80,032
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$526,515	$293,431	$139,459	$228,864
Payments to Acquire Debt Securities, Available-for-sale	$1,525	$0	$591,807	$652,744
Depreciation, Depletion and Amortization	$10,938	$10,331	$10,304	$10,786
Proceeds from Sale of Debt Securities, Available-for-sale	$439,285	$293,138	$1,409,870	$1,405,738
Share-based Payment Arrangement, Noncash Expense	$3,586	$4,586	$1,621	$1,859
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$29,408	$16,712	$55,147	$96,126
Amortization of Mortgage Servicing Rights (MSRs)	$1,032	$1,971	$2,095	$2,174
Payments to Acquire Held-to-maturity Securities	$10,141	$312	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$-10,069	$-8,407	$-2,397	$2,862
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$80,201	$71,649	$63,783	$23,136
Payments for Purchase of Securities, Operating Activities	—	—	$5,958	$15,591
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	$607	$1,470	$735	$0
Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities	—	—	$2,100	$2,100
Payments to Acquire Federal Home Loan Bank Stock	$7,832	$19,317	$301	$301
Deferred Income Tax Expense (Benefit)	$-3,322	$-17,000	$-85,472	$-85,472
Proceeds from Sale of Federal Home Loan Bank Stock	$0	$0	$8,414	$38,295
Debt and Equity Securities, Gain (Loss)	$-32,052	$-39,140	$-299,538	$-299,131
Payments to Acquire Loans Receivable	$124,946	$240,020	$0	$0
Gain (Loss) on Sale of Mortgage Loans	$4,323	$4,215	$4,799	$5,170
Proceeds from Sale of Loans Receivable	—	—	$228,892	$173,902
Proceeds from Sale of Loans Held-for-sale	$145,922	$435,522	$164,460	$191,120
Proceeds from Sale of Other Real Estate	$2,981	$2,000	$895	$2,156
Increase (Decrease) in Mortgage Loans Held-for-sale	$138,430	$499,688	$164,794	$195,506
Payments to Acquire Property, Plant, and Equipment	$7,775	$5,084	$4,956	$4,341
Proceeds from Life Insurance Policy	$69,765	$44,043	$2,705	$2,329
Gains (Losses) on Sales of Other Real Estate	$300	$450	$69	$95
Net Cash Provided by (Used in) Investing Activities	$329,518	$-52,776	$979,484	$929,247
Increase (Decrease) in Deposits	$-192,881	$-64,241	$-325,235	$-299,533
Proceeds from Other Debt	$866,099	$512,759	$140,296	$-73,462
Repayments of Other Debt	$654,157	$563,523	$1,132,392	$656,798
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	$-1,841	$-46,118	$-1,444	$-25,811
Proceeds from Issuance of Subordinated Long-term Debt	—	—	$98,215	$98,215
Repayments of Subordinated Debt	$3,132	$0	$56,500	$56,500
Payment, Tax Withholding, Share-based Payment Arrangement	$1,221	$1,371	$4,089	$240
Proceeds from Issuance of Common Stock	—	—	$97,950	$97,950
Payments of Ordinary Dividends, Common Stock	$28,311	$28,328	$29,488	$31,735
Net Cash Provided by (Used in) Financing Activities	$-15,444	$-186,676	$-1,212,687	$-947,631
Interest Paid, Excluding Capitalized Interest, Operating Activities	$119,692	$178,891	$131,538	$112,836
Income Taxes Paid, Net	$2,137	$10,710	$27,407	$15,361
Transfer of Loans Held-for-sale to Portfolio Loans	—	—	$184,092	$184,092
Dividends Payable	$7,156	$7,081	$8,228	$9,371
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset	$14,491	$0	$0	$0
Increase (Decrease) in Accrued Interest Receivable, Net	$3,416	$1,037	$-10,014	$-9,353
Increase (Decrease) in Interest Payable, Net	$16,869	$-11,112	$1,755	$-3,145
Increase (Decrease) in Other Operating Assets	$-13,199	$9,698	$-21,874	$-20,305
Increase (Decrease) in Other Operating Liabilities	$-21,671	$10,093	$-25,586	$-985

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Import this data to Google Sheets with:

=jivedata("HBNC","financials")

Full statements spill as a table. For one cell: =jivedata("HBNC","Revenue") or =jivedata("HBNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.