MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$221,990K
EPS
-$4.69
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Interest and fees on loans
79,561
78,618
Investment securities - taxable
6,631
5,941
Investment securities - tax exempt
4,581
6,088
Other
2,063
830
Total interest income
92,836
91,477
Deposits
25,726
26,052
Short and long term borrowings
5,924
8,171
Subordinated notes
1,731
829
Junior subordinated debentures issued to capital trusts
1,069
1,070
Total interest expense
34,450
36,122
Net interest income
58,386
55,355
Credit loss (benefit) expense
-3,572
2,462
Net interest income after provision for credit losses
61,958
52,893
Service charges on deposit accounts
3,474
3,208
Wire transfer fees
71
69
Interchange fees
3,510
3,403
Fiduciary activities
1,363
1,251
Loss on sale of investment securities
-299,132
0
Gain on sale of mortgage loans
1,208
1,219
Mortgage servicing income net of impairment
351
375
Increase in cash value of bank owned life insurance
379
346
Other income (loss)
-6,558
1,049
Total non-interest (loss) income
-295,334
10,920
Salaries and employee benefits
22,698
22,731
Net occupancy expenses
3,321
3,127
Data processing
2,933
2,951
Professional fees
808
735
Outside services and consultants
3,844
3,278
Loan expense
1,237
1,231
Fdic insurance expense
1,345
1,216
Core deposit intangible amortization
706
816
Merger related expense
0
0
Prepayment penalties
12,680
-
Other losses
-131
-245
Other expense
3,249
3,087
Total non-interest expense
52,952
39,417
Income before income taxes
-286,328
24,396
Income tax expense (benefit)
-64,338
3,752
Net income (loss) available to common shareholders
-221,990
20,644
Basic EPS
-4.69
0.47
Diluted EPS
-4.69
0.47
Basic Average Shares
47,311,642
43,794,490
Diluted Average Shares
47,311,642
44,034,663
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Interest and fees on loans
$79,561K
Investment securities -
taxable
$6,631K
Investment securities - tax
exempt
$4,581K
Other
$2,063K
Total interest income
$92,836K
Net income (loss)
available to common...
-$221,990K
Income tax expense
(benefit)
-$64,338K
Net interest income
$58,386K
Credit loss (benefit)
expense
-$3,572K
Total interest
expense
$34,450K
Income before income
taxes
-$286,328K
Net interest income
after provision for...
$61,958K
Deposits
$25,726K
Short and long term
borrowings
$5,924K
Subordinated notes
$1,731K
Junior subordinated
debentures issued to...
$1,069K
Total non-interest
(loss) income
-$295,334K
Interchange fees
$3,510K
Service charges on
deposit accounts
$3,474K
Total non-interest
expense
$52,952K
Fiduciary activities
$1,363K
Gain on sale of
mortgage loans
$1,208K
Increase in cash value of
bank owned life...
$379K
Mortgage servicing
income net of...
$351K
Wire transfer fees
$71K
Loss on sale of
investment securities
-$299,132K
Other income (loss)
-$6,558K
Salaries and employee
benefits
$22,698K
Prepayment penalties
$12,680K
Outside services and
consultants
$3,844K
Net occupancy
expenses
$3,321K
Other expense
$3,249K
Data processing
$2,933K
Fdic insurance
expense
$1,345K
Loan expense
$1,237K
Professional fees
$808K
Core deposit
intangible amortization
$706K
Other losses
-$131K
Buy us a coffee
HORIZON BANCORP INC IN (HBNC)
HORIZON BANCORP INC IN (HBNC)