NASDAQ$HBNC

Horizon Bancorp Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Achieved record profitability with diluted EPS of $0.52.

Horizon Bancorp announced record net income of $23.1 million for Q3 2021, a 4.0% increase from the previous quarter and a 13.6% increase year-over-year. Diluted EPS reached $0.52, up from $0.50 in the linked quarter and $0.46 in Q3 2020. The company completed the acquisition of 14 branches in Michigan and experienced growth in net interest income and managed non-interest expenses effectively.

  • Completed acquisition of 14 branches in Michigan, adding approximately $206.8 million in loans and $846.4 million in deposits.
  • Net income reached a record $23.1 million, with diluted EPS of $0.52.
  • Pre-tax, pre-provision net income grew to a record $28.2 million, up 15.5% from the linked quarter.
  • Net interest income grew to a record $46.5 million, up 9.2% from the second quarter of 2021.

Headline financials

Total Revenue

$62.6M

Previous: $60.1M+4.1%
EPS (adj)

$0.52

Previous: $0.45+15.6%
Net Interest Margin

3.2%

Previous: 3.4%-6.5%
Return on Avg Assets

1.4%

Previous: 1.4%+0.7%
Efficiency Ratio

54.9%

Previous: 55.6%-1.3%
Free Cash Flow

$23.1M

No prior period
Net Income

$23.1M

Previous: $20.3M+13.6%
Operating Income

$49.3M

Previous: $24.6M+100.0%
Gross Profit

$58.5M

Previous: $43.4M+34.8%
Cash & Equivalents

$972M

Previous: $99.1M+880.4%
Total Assets

$7.53B

Previous: $5.79B+30.1%
Stock-Based Comp

$13K

Previous: $28K-53.6%

Revenue & EPS history

Horizon Bancorp · Revenue · Quarterly

$62.6M

Q3 2021+4.1%vs Q3 2020
Beat estimate in 8 of 16 quarters(50%)
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 Bancorp did not provide specific forward guidance in this earnings report. The company's commentary focused on its current performance, recent acquisition, and positioning for future growth.

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 Q3 2021

Historical avgQ3 2021

-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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