Horizon Bancorp Gross profit (Q3, 2018)42.5 M

Horizon Bancorp Gross profit margin (Q3, 2018), %83.3%

Horizon Bancorp Net income (Q3, 2018)13.1 M

Horizon Bancorp EBIT (Q3, 2018)32.6 M

Horizon Bancorp Cash, 30-Sep-201869.7 M

Horizon Bancorp EV606.2 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 74.9m | 76.2m | 119.0m | 144.5m | 161.6m |

| 2% | 16% | 20% | ||

## Cost of goods sold | 13.9m | 20.5m | 16.4m | ||

## Gross profit | 105.1m | 124.0m | 145.2m | ||

| 88% | 86% | 90% | ||

## R&D expense | 4.3m | 5.4m | 5.9m | ||

## Operating expense total | 74.2m | 89.4m | 94.8m | ||

## EBIT | 71.6m | 84.2m | 109.6m | ||

| 60% | 58% | 68% | ||

## Pre tax profit | 27.8m | 32.7m | 48.0m | ||

## Income tax expense | 7.2m | 8.8m | 14.8m | ||

## Net Income | 19.9m | 18.1m | 20.5m | 23.9m | 33.1m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 31.7m | 43.5m | 48.7m | 70.8m | 76.4m |

## Accounts Receivable | 7.5m | 8.2m | 10.5m | 12.7m | 16.2m |

## Inventories | |||||

## PP&E | 46.2m | 52.5m | 60.8m | 66.4m | 75.5m |

## Goodwill | 19.7m | 28.2m | 49.6m | 76.9m | 119.9m |

## Total Assets | 1.8b | 2.1b | 2.7b | 3.1b | 4.0b |

## Accounts Payable | 1.3b | 497.0k | 1.9b | 2.5b | 2.9b |

## Short-term debt | 32.5m | 32.6m | 32.8m | 37.5m | 37.7m |

## Long-term debt | |||||

## Total Debt | 32.5m | 32.8m | 37.5m | 37.7m | |

## Total Liabilities | 1.6b | 2.4b | 2.8b | 3.5b | |

## Additional Paid-in Capital | 32.5m | 45.9m | 106.4m | 182.3m | 275.1m |

## Retained Earnings | 121.3m | 134.5m | 148.7m | 164.2m | 185.6m |

## Total Equity | 164.5m | 194.4m | 266.8m | 340.9m | 457.1m |

## Debt to Equity Ratio | 0.2 x | 0.1 x | 0.1 x | ||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | ||

## Financial Leverage | 10.7 x | 10.7 x | 9.9 x | 9.2 x | 8.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 19.9m | 18.1m | 20.5m | 23.9m |

## Depreciation and Amortization | 3.4m | 3.8m | 4.2m | 5.3m |

## Accounts Receivable | 215.0k | (398.0k) | (1.0m) | (544.0k) |

## Accounts Payable | (54.0k) | (50.0k) | (11.0k) | (275.0k) |

## Cash From Operating Activities | 47.0m | 17.7m | 35.2m | 25.5m |

## Purchases of PP&E | (168.9m) | (93.4m) | (244.2m) | (225.6m) |

## Cash From Investing Activities | (124.2m) | 226.4m | ||

## Cash From Financing Activities | (95.8m) | 143.1m | 94.1m | (229.8m) |

## Interest Paid | 13.6m | 13.2m | 13.8m | 20.6m |

## Income Taxes Paid | 3.1m | 2.8m | 4.1m | 6.9m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 18.6 x |

## EV/CFO | 9.4 x |

## Debt/Equity | 0.1 x |

## Financial Leverage | 8.7 x |

Report incorrect company information

Horizon Bancorp's Total Loans was reported to be $2.3b in Q2, 2017.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Bank Branches | 31 | 46 | 56 | ||||||||

## Non-performing Loans | $22.44 m | $22.38 m | $23.05 m | $21 m | $10.68 m | $14.98 m | $13.17 m | $12.84 m | $10.68 m | $9.83 m | $11.56 m |

## Total Loans | $1.38 b | $1.46 b | $1.52 b | $1.72 b | $1.75 b | $1.72 b | $1.93 b | $2.19 b | $2.14 b | $2.14 b | $2.26 b |

Report incorrect company information