NASDAQ$HBNC

Horizon Bancorp Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported favorable second quarter earnings driven by diversified business model and strong non-interest income growth.

Horizon Bancorp reported a net income of $18.8 million, or $0.43 per diluted share, for the second quarter of 2023. The results reflect the strength of the company's diversified business model and strong non-interest income growth. Net interest income increased to $46.2 million, and non-interest income expanded to $11.0 million. Deposits remained resilient at $5.71 billion, and loans grew to $4.27 billion.

  • Net income increased to $18.8 million, or $0.43 per diluted share.
  • Net interest income increased to $46.2 million, benefiting from loan and earning asset growth and a $1.5 million swap termination fee.
  • Non-interest income expanded to $11.0 million.
  • Deposits remained resilient at $5.71 billion, and loans grew to $4.27 billion.

Headline financials

Total Revenue

$57.2M

Previous: $65.4M-12.7%
EPS (adj)

$0.41

Previous: $0.56-26.8%
Net Interest Margin

2.7%

Previous: 3.2%-15.7%
Efficiency Ratio

63.4%

Previous: 55.6%+14.2%
Capital Expenditures

-$5.28M

Previous: $2.15M-345.9%
Free Cash Flow

$13.5M

Previous: $24.9M-45.8%
Net Income

$18.8M

Previous: $24.9M-24.5%
Operating Income

$27.3M

Previous: $55.4M-50.6%
Gross Profit

$56.1M

Previous: $64.6M-13.1%
Cash & Equivalents

$229M

Previous: $109M+110.4%
Total Assets

$7.96B

Previous: $7.64B+4.2%
Stock-Based Comp

$945K

Previous: $627K+50.7%

Revenue & EPS history

Horizon Bancorp · Revenue · Quarterly

$57.2M

Q2 2023-12.7%vs Q2 2022
Beat estimate in 3 of 14 quarters(21%)
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

This press release contains forward–looking statements regarding the financial performance, business prospects, growth and operating strategies of Horizon Bancorp, Inc. and its affiliates.

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 2023

Historical avgQ2 2023

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro