Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
74
HBNC Quote, Financials, Valuation and Earnings
Last price:
$15.14
Seasonality move
:
3.39%
Day range:
$15.09 - $15.43
52-week range:
$11.46 - $19.18
Dividend yield:
4.23%
P/E ratio:
14.84x
P/S ratio:
3.28x
P/B ratio:
0.85x
Volume:
107.6K
Avg. volume:
177.6K
1-year change:
19.31%
Market cap:
$662.9M
Revenue:
$187.5M
EPS (TTM):
$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.9M | $228.3M | $241.6M | $182.8M | $187.5M | |
| Revenue Growth (YoY) | 12.66% | 3.79% | 5.82% | -24.34% | 2.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.9M | $76.4M | $82.8M | $84.7M | $93.3M | |
| Other Inc / (Exp) | $4.3M | $914K | -- | -$32.1M | -$39.1M | |
| Operating Expenses | $76.7M | $80.1M | $86.5M | $88.3M | $96.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.4M | $102.4M | $105.6M | $39M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $15.4M | $12.2M | $11M | -$8.1M | |
| Net Income to Company | $68.5M | $87.1M | $93.4M | $28M | $35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.5M | $87.1M | $93.4M | $28M | $35.4M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.99 | $2.14 | $0.64 | $0.81 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.98 | $2.14 | $0.64 | $0.80 | |
| Weighted Average Basic Share | $44M | $43.8M | $43.6M | $43.6M | $43.7M | |
| Weighted Average Diluted Share | $44.1M | $44M | $43.7M | $43.8M | $44.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $112.8M | $120.8M | $142.1M | $175.6M | $195.2M | |
| Revenue (Reported) | $219.9M | $228.3M | $241.6M | $182.8M | $187.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $112.8M | $120.8M | $142.1M | $175.6M | $195.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $59.8M | $53.7M | $52.5M | $68.1M | |
| Revenue Growth (YoY) | 5.31% | 11.56% | -10.11% | -2.31% | 29.68% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $20.5M | $19.3M | $21.6M | $23.7M | |
| Other Inc / (Exp) | $914K | -- | -$500K | -- | -$407K | |
| Operating Expenses | $17.7M | $21.4M | $20.2M | $22.5M | $24.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.9M | $27.1M | $20.1M | $15.3M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3.5M | $1.9M | $1.3M | $4.1M | |
| Net Income to Company | $20.4M | $23.6M | $18.2M | $14M | $23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.4M | $23.6M | $18.2M | $14M | $23.9M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.54 | $0.42 | $0.32 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.54 | $0.42 | $0.32 | $0.54 | |
| Weighted Average Basic Share | $43.9M | $43.6M | $43.6M | $43.7M | $43.8M | |
| Weighted Average Diluted Share | $44.1M | $43.7M | $43.7M | $43.9M | $44M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.9M | $31M | $46.7M | $57.3M | $65M | |
| Revenue (Reported) | $53.6M | $59.8M | $53.7M | $52.5M | $68.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $28.9M | $31M | $46.7M | $57.3M | $65M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.6M | $234.5M | $235.5M | $181.5M | $203.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.9M | $79.2M | $81.6M | $87M | $95.4M | |
| Other Inc / (Exp) | $4.9M | -- | -$500K | -$31.6M | -$39.5M | |
| Operating Expenses | $73.9M | $80.1M | $85.3M | $90.6M | $98.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89M | $105.7M | $98.6M | $34.2M | $40.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $15.4M | $10.5M | $10.5M | -$5.3M | |
| Net Income to Company | $77.3M | $90.2M | $88.1M | $23.7M | $45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.3M | $90.2M | $88.1M | $23.7M | $45.4M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.06 | $2.03 | $0.54 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.05 | $2.02 | $0.54 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $117.8M | $122.8M | $157.7M | $186.2M | $202.9M | |
| Revenue (Reported) | $222.6M | $234.5M | $235.5M | $181.5M | $203.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $117.8M | $122.8M | $157.7M | $186.2M | $202.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $59.8M | $53.7M | $52.5M | $68.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $20.5M | $19.3M | $21.6M | $23.7M | |
| Other Inc / (Exp) | $914K | -- | -$500K | -- | -$407K | |
| Operating Expenses | $17.7M | $21.4M | $20.2M | $22.5M | $24.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.9M | $27.1M | $20.1M | $15.3M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3.5M | $1.9M | $1.3M | $4.1M | |
| Net Income to Company | $20.4M | $23.6M | $18.2M | $14M | $23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.4M | $23.6M | $18.2M | $14M | $23.9M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.54 | $0.42 | $0.32 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.54 | $0.42 | $0.32 | $0.54 | |
| Weighted Average Basic Share | $43.9M | $43.6M | $43.6M | $43.7M | $43.8M | |
| Weighted Average Diluted Share | $44.1M | $43.7M | $43.7M | $43.9M | $44M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.9M | $31M | $46.7M | $57.3M | $65M | |
| Revenue (Reported) | $53.6M | $59.8M | $53.7M | $52.5M | $68.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $28.9M | $31M | $46.7M | $57.3M | $65M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.7M | $598.3M | $126.3M | $528.5M | $294.2M | |
| Short Term Investments | $1.1B | $1.2B | $997.6M | $547.3M | $233.7M | |
| Accounts Receivable, Net | $21.4M | $26.1M | $35.3M | $38.7M | $39.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.8B | $1.2B | $1.1B | $567.6M | |
| Property Plant And Equipment | $92.4M | $93.4M | $92.7M | $94.6M | $93.9M | |
| Long-Term Investments | $1.3B | $2.7B | $3B | $2.5B | $2.1B | |
| Goodwill | $151.2M | $154.6M | $155.2M | $155.2M | $155.2M | |
| Other Intangibles | $23M | $20.9M | $17.2M | $13.6M | $10.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9B | $7.4B | $7.9B | $7.9B | $7.8B | |
| Accounts Payable | $2.7M | $2.2M | $5.4M | $22.2M | $11.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.2M | $133M | $278M | $158.3M | $101M | |
| Long-Term Debt | $480.7M | $697.5M | $742.3M | $899.8M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.7B | $7.2B | $7.2B | $7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $27.9M | $7.3M | -$106.2M | -$66.6M | -$36.3M | |
| Common Equity | $692.2M | $723.2M | $677.4M | $718.8M | $763.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $692.2M | $723.2M | $677.4M | $718.8M | $763.6M | |
| Total Liabilities and Equity | $5.9B | $7.4B | $7.9B | $7.9B | $7.8B | |
| Cash and Short Terms | $1.4B | $1.8B | $1.1B | $1.1B | $527.8M | |
| Total Debt | $480.7M | $697.5M | $742.3M | $899.8M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $537.3M | $125M | $137.8M | $272.8M | $169.7M | |
| Short Term Investments | $1.3B | $1.1B | $943.4M | $535.3M | $14.5M | |
| Accounts Receivable, Net | $21M | $27.5M | $36.4M | $40M | $38.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.3B | $1.1B | $848.1M | $222.8M | |
| Property Plant And Equipment | $92.1M | $93.1M | $91.8M | $94.3M | $93.5M | |
| Long-Term Investments | $1.4B | $3.1B | $3B | $2.5B | $2.1B | |
| Goodwill | $151.2M | $154.6M | $155.2M | $155.2M | $155.2M | |
| Other Intangibles | $22.1M | $20M | $16.3M | $12.8M | $9.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1B | $7.4B | $7.9B | $7.9B | $7.6B | |
| Accounts Payable | $1.8M | $1.4M | $5.9M | $7.9M | $11.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $1.4M | $5.9M | $7.9M | $11.4M | |
| Long-Term Debt | $596.7M | $844.3M | $1.4B | $1.5B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.7B | $7.2B | $7.1B | $6.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10.7M | -$54.8M | -$92M | -$71.3M | -$37.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $689.4M | $677.5M | $702.6M | $721.3M | $776.1M | |
| Total Liabilities and Equity | $6.1B | $7.4B | $7.9B | $7.9B | $7.6B | |
| Cash and Short Terms | $1.8B | $1.2B | $1.1B | $808.1M | $184.1M | |
| Total Debt | $596.7M | $844.3M | $1.4B | $1.5B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.5M | $87.1M | $93.4M | $28M | $35.4M | |
| Depreciation & Amoritzation | $12.3M | $13.9M | $13.1M | $12M | $12.3M | |
| Stock-Based Compensation | $1.3M | $1.8M | $2.5M | $3.6M | $4.6M | |
| Change in Accounts Receivable | -$2.6M | -$4.2M | -$9.2M | -$3.4M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.9M | $106.4M | $94.4M | $88.9M | $6.4M | |
| Capital Expenditures | $5.9M | $1.4M | $6.4M | $7.8M | $5.1M | |
| Cash Acquisitions | -- | $622.2M | -- | -- | -- | |
| Cash From Investing | -$478.5M | -$344.9M | -$1B | $329.5M | -$52.8M | |
| Dividends Paid (Ex Special Dividend) | -$21.2M | -$24.8M | -$27.8M | -$28.3M | -$28.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192.6M | $244.6M | $1.2B | $866.1M | $512.8M | |
| Long-Term Debt Repaid | -$221.4M | -$76.4M | -$755.6M | -$657.3M | -$563.5M | |
| Repurchase of Common Stock | -$19.6M | -$7.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $550.5M | $582.3M | $455.5M | -$15.4M | -$186.7M | |
| Beginning Cash (CF) | $98.8M | $249.7M | $593.5M | $123.5M | $526.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.9M | $343.8M | -$470M | $403M | -$233.1M | |
| Ending Cash (CF) | $249.7M | $593.5M | $123.5M | $526.5M | $293.4M | |
| Levered Free Cash Flow | $73M | $104.9M | $88M | $81.2M | $1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.4M | $23.6M | $18.2M | $14M | $23.9M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $2.8M | $3.1M | $3M | |
| Stock-Based Compensation | $362K | $529K | $758K | $907K | $459K | |
| Change in Accounts Receivable | $445K | -$1.3M | -$1.1M | -$1.3M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.4M | $28.2M | $25.3M | $6.5M | $15.2M | |
| Capital Expenditures | $1.1M | $1.1M | $567K | $1.2M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $52.6M | -$557M | -$19.5M | -$175.2M | $38.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$6.6M | -$7.1M | -$7.1M | -$7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | $239.2M | $522.5M | $403M | $200M | |
| Long-Term Debt Repaid | -$107K | -$235.6M | -$354.6M | -$400.2M | -$530.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $193.7M | $56.2M | $5.4M | -$86.7M | -$177.9M | |
| Beginning Cash (CF) | $249.7M | $593.5M | $123.5M | $526.5M | $293.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279.6M | -$472.6M | $11.2M | -$255.4M | -$123.8M | |
| Ending Cash (CF) | $529.3M | $121M | $134.7M | $271.1M | $169.7M | |
| Levered Free Cash Flow | $32.3M | $27.1M | $24.7M | $5.4M | $14.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.3M | $90.2M | $88.1M | $23.7M | $45.4M | |
| Depreciation & Amoritzation | $12M | $14.3M | $13.2M | $12.2M | $12.2M | |
| Stock-Based Compensation | $1.7M | $2M | $2.7M | $3.7M | $4.1M | |
| Change in Accounts Receivable | -$3.2M | -$6M | -$9M | -$3.6M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.1M | $101.2M | $91.5M | $70.2M | $15.1M | |
| Capital Expenditures | $5M | $1.4M | $5.9M | $8.4M | $5M | |
| Cash Acquisitions | -- | $622.2M | -- | -- | -- | |
| Cash From Investing | -$283.8M | -$954.4M | -$482.4M | $173.8M | $161.3M | |
| Dividends Paid (Ex Special Dividend) | -$21.7M | -$25.6M | -$28.2M | -$28.3M | -$28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.6M | $480.8M | $1.5B | $746.6M | $309.7M | |
| Long-Term Debt Repaid | -- | -$311.8M | -$874.7M | -$702.9M | -$693.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $642.7M | $444.9M | $404.7M | -$107.6M | -$277.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $442.9M | -$408.4M | $13.8M | $136.4M | -$101.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $79.1M | $99.8M | $85.6M | $61.8M | $10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.4M | $23.6M | $18.2M | $14M | $23.9M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $2.8M | $3.1M | $3M | |
| Stock-Based Compensation | $362K | $529K | $758K | $907K | $459K | |
| Change in Accounts Receivable | $445K | -$1.3M | -$1.1M | -$1.3M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.4M | $28.2M | $25.3M | $6.5M | $15.2M | |
| Capital Expenditures | $1.1M | $1.1M | $567K | $1.2M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $52.6M | -$557M | -$19.5M | -$175.2M | $38.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$6.6M | -$7.1M | -$7.1M | -$7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | $239.2M | $522.5M | $403M | $200M | |
| Long-Term Debt Repaid | -$107K | -$235.6M | -$354.6M | -$400.2M | -$530.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $193.7M | $56.2M | $5.4M | -$86.7M | -$177.9M | |
| Beginning Cash (CF) | $249.7M | $593.5M | $123.5M | $526.5M | $293.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279.6M | -$472.6M | $11.2M | -$255.4M | -$123.8M | |
| Ending Cash (CF) | $529.3M | $121M | $134.7M | $271.1M | $169.7M | |
| Levered Free Cash Flow | $32.3M | $27.1M | $24.7M | $5.4M | $14.1M | |
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Financial Ratios
HBNC
Sector
P/E ratio
14.84x
11.61x
PEG ratio
0.17x
0.39x
P/B ratio
0.85x
1.05x
Price / LTM sales
3.28x
2.49x
Growth Metrics
HBNC
Sector
Revenue growth
29.68%
5.72%
Earnings growth
68.75%
5.63%
Revenue (5-year growth)
-0.8%
5.17%
Earnings forecast
$0.41
$0.57
Profitability
HBNC
Sector
Profitability FY 2025
--
$141.1M
Return on invested capital
2.2%
5.41%
Return on assets
0.58%
0.98%
Return on equity
6.06%
9.3%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
HBNC
Sector
Total cash
$184.1M
$493.9M
Short term investments
$233.7M
$233.8M
Total assets
$7.8B
$4.1B
Long term debt
$1B
$302.4M
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