NASDAQ$HBNC

Horizon Bancorp Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Announced second quarter 2020 financial results.

Horizon Bancorp reported a net income of $14.6 million, or $0.33 diluted earnings per share, for the second quarter of 2020, compared to $11.7 million, or $0.26 diluted earnings per share, for the first quarter of 2020 and $16.6 million, or $0.37 diluted earnings per share, for the second quarter of 2019.

  • Net income was $14.6 million, or $0.33 diluted earnings per share.
  • Pre–tax, pre–provision net income grew to $23.7 million.
  • Allowance for credit losses increased 13.7% during the quarter to $55.1 million.
  • Mortgage loans originated reached a record of $252.8 million.

Headline financials

Total Revenue

$54.1M

Previous: $52.4M+3.2%
EPS (adj)

$0.32

Previous: $0.39-17.9%
Net Interest Margin

3.5%

No prior period
Return on Avg Assets

1.1%

No prior period
Efficiency Ratio

56.2%

No prior period
Free Cash Flow

$14.6M

Previous: $15.1M-3.1%
Net Income

$14.6M

Previous: $16.6M-12.0%
Operating Income

$34.3M

Previous: $35M-1.8%
Gross Profit

$45.8M

Previous: $52.4M-12.7%
Cash & Equivalents

$170M

Previous: $94.7M+79.7%
Total Assets

$5.74B

Previous: $5.1B+12.6%
Stock-Based Comp

$27K

Previous: $58K-53.4%

Revenue & EPS history

Horizon Bancorp · Revenue · Quarterly

$54.1M

Q2 2020+3.2%vs Q2 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Horizon Bancorp · $11.5M total across 8 segments · Q1 2020

  • Gain on mortgage sales
    $3.47M+165.3%
  • Fiduciary activities
    $2.53M+21.0%
  • Deposit service charges
    $2.45M+30.3%
  • Interchange fees
    $1.9M+39.3%
  • BOLI cash value increase
    $554K+8.0%
  • Other income
    $398K-51.7%
  • Wire transfer fees
    $171K+44.9%
  • Mortgage servicing
    $25K-95.9%

Forward guidance

Horizon anticipates closely monitoring the potential for increased loan losses, and intends to maintain prudent reserves, tightly manage operating expenses, and use our strong balance sheet and ample funding to continue to meet the needs of the businesses and consumers we serve.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.0%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.7%

Avg return

30 days after

55%

36 / 66 earnings

Positive

+7.4%

Q2 2023

Best reaction

-20.5%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%+4.8%+4.4%
Q4 2025+2.3%-3.7%-0.9%
Q3 2025-2.3%+1.4%+2.6%
Q2 2025-1.4%-0.7%+0.4%
Q1 2025+4.6%+4.7%+3.7%
Q4 2024+4.6%+8.1%+6.8%
Q3 2024+5.8%+7.4%+22.3%
Q2 2024+6.1%+3.4%+2.7%
Q1 2024-3.3%-5.9%-0.2%
Q4 2023-2.2%-0.4%-13.5%
Q3 2023+0.8%-1.6%+16.1%
Q2 2023+7.4%+6.5%-6.7%
Q1 2023+4.9%+0.5%-6.7%
Q4 2022-4.7%-2.5%-0.7%
Q3 2022-20.5%-25.5%-19.4%
Q2 2022+1.5%+3.5%+5.2%
Q1 2022+0.4%-2.8%-1.8%
Q4 2021-6.1%-4.6%-9.1%
Q3 2021-2.7%+2.1%+4.5%
Q2 2021+4.1%+3.3%+10.7%
Q1 2021+1.1%+1.5%+1.1%
Q4 2020-2.7%-0.2%+6.1%
Q3 2020+1.2%+3.7%+25.2%
Q2 2020+7.3%+2.1%+13.8%
Q1 2020+1.9%-3.4%-8.1%
Q4 2019-1.3%-3.3%-15.0%
Q3 2019+2.9%+3.3%+5.0%
Q2 2019+5.6%+7.1%-0.9%
Q1 2019-2.3%+3.2%-0.1%
Q4 2018-4.1%-3.5%+5.5%
Q3 2018-1.1%+1.6%+2.4%
Q2 2018+3.1%+2.1%+0.3%
Q1 2018-1.4%-4.5%+3.5%
Q4 2017+3.0%+5.5%+3.2%
Q3 2017-0.7%-5.1%-6.3%
Q2 2017-0.4%-0.6%-2.9%
Q1 2017+1.5%+0.4%-5.9%
Q4 2016-0.2%-4.1%+0.0%
Q3 2016-5.5%-5.8%+16.6%
Q2 2016+0.8%+2.1%+3.6%
Q1 2016+0.7%
Q4 2015-3.7%
Q3 2015+2.2%
Q2 2015-4.0%
Q1 2015+0.9%
Q4 2014+0.6%
Q3 2014+0.9%
Q2 2014-0.1%
Q1 2014-2.4%
Q4 2013-4.1%
Q3 2013-1.4%
Q2 2013+0.6%
Q1 2013-1.3%
Q4 2011-2.1%
Q4 2012-8.5%
Q3 2012-3.0%
Q2 2012-0.5%
Q1 2011+0.1%
Q1 2012-3.1%
Q4 2009+0.8%
Q3 2010+1.0%
Q3 2011+1.0%
Q2 2011+4.7%
Q4 2010+4.7%
Q2 2010+4.7%
Q1 2010+1.6%

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