股票 › HBNC
地平线银行(印第安纳) HBNC
美股市值排名 #3174
$20.81 −$0.04 (-0.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.81 0.00%
开盘$20.66
昨收$20.85
当日区间$20.66 – $21.07
成交量269.8K
市值$1.06B
市盈率（TTM）–
股息率3.08%
基本面
最新报告季度：Q3, ended Sep 2026
营收$75.58M+131.7% YoY
净利润$28.67M+112.9% YoY
摊薄每股收益$0.56+111.9% YoY
自由现金流$31.34M+72.9% YoY
经营现金流$33.17M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率37.9%
负债/资产比率89.4%
现金及投资$205.19M
总负债$306.79M
净现金（净负债）-$101.61M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $75.58M | $74.09M | $72.26M | -$31.31M | $73.76M |
| 净利息收入 | $65.16M | $63.49M | $62.24M | $229.48M | $63.48M |
| -利息收入 | $91.07M | $88.51M | $86.65M | $362.78M | $89.29M |
| -利息支出 | $25.91M | $25.02M | $24.41M | $133.29M | $25.81M |
| 非利息收入 | $10.43M | $10.60M | $10.02M | -$260.79M | $10.28M |
| -已赚保费合计 | $385,000.00 | $345,000.00 | $333,000.00 | $1.42M | $360,000.00 |
| -手续费及佣金 | $7.33M | $7.47M | $7.63M | $29.73M | $7.58M |
| -其他非利息收入 | $597,000.00 | $1.20M | $967,000.00 | $2.80M | $1.04M |
| -资产出售损益 | $2.12M | $1.58M | $1.09M | -$294.74M | $1.30M |
| 信用损失准备 | -$1.30M | -$916,000.00 | -$391,000.00 | -$1.90M | -$1.63M |
| 非利息支出 | $40.01M | $42.43M | $39.53M | $167.65M | $39.43M |
| 物业及设备费用 | $3.70M | $3.70M | $4.20M | $13.87M | $3.72M |
| 专业及外包服务费用 | $3.25M | $2.47M | $3.69M | $16.87M | $4.12M |
| 销售及管理费用 | $24.91M | $25.20M | $24.21M | $94.84M | $23.15M |
| -管理费用 | $24.91M | $25.20M | $24.21M | $94.84M | $23.15M |
| 折旧、摊销与折耗 | $620,000.00 | $675,000.00 | $675,000.00 | $3.04M | $706,000.00 |
| -折旧与摊销 | $620,000.00 | $675,000.00 | $675,000.00 | $3.04M | $706,000.00 |
| 其他非利息支出 | $7.52M | $10.38M | $6.75M | $39.02M | $7.74M |
| 税前利润 | $34.28M | $30.74M | $32.35M | -$201.15M | $32.70M |
| 税费 | $5.61M | $5.84M | $6.18M | -$50.67M | $5.77M |
| 净利润 | $28.67M | $24.91M | $26.17M | -$150.48M | $26.92M |
| 持续经营利润 | $28.67M | $24.91M | $26.17M | -$150.48M | $26.92M |
| 归属母公司净利润 | $28.67M | $24.91M | $26.17M | -$150.48M | $26.92M |
| 归属普通股股东净利润 | $28.67M | $24.91M | $26.17M | -$150.48M | $26.92M |
| 基本每股收益 | $0.56 | $0.49 | $0.51 | -$3.24 | $0.53 |
| 摊薄每股收益 | $0.56 | $0.49 | $0.51 | -$3.24 | $0.53 |
| 每股股息 | $0.16 | $0.16 | $0.16 | $0.64 | $0.16 |
| 特殊收益（费用） | – | $0.00 | $0.00 | -$305,000.00 | $0.00 |
| -减：重组及并购费用 | – | $0.00 | $0.00 | $305,000.00 | $0.00 |
| 其他收入（支出） | – | – | – | -$305,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.59B | $6.57B | $6.56B | $6.44B | $6.44B |
| 现金、现金等价物及联邦基金出售 | $210.30M | $217.95M | $259.07M | $139.46M | $139.46M |
| -现金及现金等价物 | $205.19M | $217.95M | $259.07M | $139.46M | $139.46M |
| -货币市场投资 | $5.11M | – | – | – | – |
| 证券投资 | $861.41M | $901.65M | $886.15M | $879.30M | $879.30M |
| -交易性证券 | $3.98M | $3.89M | $3.98M | $3.88M | $3.88M |
| -短期投资 | $857.43M | $529.96M | $521.07M | $509.95M | $509.95M |
| 贷款净额 | $4.96B | $4.91B | $4.84B | $4.84B | $4.84B |
| -贷款总额 | $5.01B | $4.96B | $4.89B | $4.89B | $4.89B |
| -贷款及租赁损失准备 | $52.31M | $51.92M | $51.30M | $51.30M | $51.30M |
| 应收款 | $27.34M | $30.38M | $29.02M | $29.73M | $29.73M |
| -应收账款 | $27.34M | $30.38M | $29.02M | $29.73M | $29.73M |
| 固定资产净值 | $92.13M | $90.94M | $90.76M | $92.81M | $92.81M |
| 商誉及其他无形资产 | $160.42M | $161.04M | $161.72M | $162.39M | $162.39M |
| -商誉 | $155.21M | $155.21M | $155.21M | $155.21M | $155.21M |
| -其他无形资产 | $5.21M | $5.83M | $6.51M | $7.18M | $7.18M |
| 银行持有的寿险资产 | $37.80M | $37.41M | $37.07M | $36.73M | $36.73M |
| 联邦住房贷款银行股票 | $7.42M | $7.42M | $45.71M | $45.71M | $45.71M |
| 其他资产 | $237.14M | $215.03M | $217.65M | $215.46M | $215.46M |
| 负债合计 | $5.89B | $5.85B | $5.87B | $5.75B | $5.75B |
| 存款合计 | $5.48B | $5.40B | $5.42B | $5.28B | $5.28B |
| 联邦基金购入及回购协议下证券出售 | $23.99M | – | $66.00M | $88.64M | $88.64M |
| 应付款 | $6.49M | $10.86M | $8.54M | $12.89M | $12.89M |
| -应付账款 | $6.49M | $10.86M | $8.54M | $12.89M | $12.89M |
| 长期债务及融资租赁负债 | $306.79M | $379.09M | $315.83M | $315.85M | $315.85M |
| -长期债务 | $306.79M | $379.09M | $315.83M | $315.85M | $315.85M |
| 其他负债 | $73.20M | $57.79M | $52.51M | $55.56M | $55.56M |
| 股东权益合计 | $699.30M | $726.19M | $699.03M | $688.25M | $688.25M |
| 股东权益 | $699.30M | $726.19M | $699.03M | $688.25M | $688.25M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $461.30M | $460.61M | $459.80M | $459.24M | $459.24M |
| 留存收益 | $310.02M | $289.59M | $272.94M | $255.00M | $255.00M |
| 不影响留存收益的损益 | -$72.01M | -$24.02M | -$33.71M | -$26.00M | -$26.00M |
| -可供出售证券 | – | $367.81M | $361.10M | $365.47M | $365.47M |
| -持有至到期证券 | – | – | – | $0.00 | $0.00 |
| -固定资产原值 | – | – | – | $168.74M | $168.74M |
| -累计折旧 | – | – | – | -$75.93M | -$75.93M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.17M | $20.76M | $79.23M | $33.57M | $10.91M |
| 持续经营经营活动现金流净额 | $33.17M | $20.76M | $79.23M | $33.57M | $10.91M |
| 持续经营净利润 | $24.91M | $26.17M | -$150.48M | $26.92M | -$221.99M |
| 持续经营损益 | -$1.58M | -$1.09M | $295.06M | -$1.30M | $305.25M |
| 折旧、折耗与摊销 | $3.03M | $3.45M | $12.40M | $1.20M | $5.28M |
| 其他非现金项目 | -$2.79M | -$2.30M | -$6.25M | -$4.18M | -$985,000.00 |
| 营运资金变动 | $8.53M | -$5.22M | $8.06M | $90.74M | -$68.52M |
| -应收款变动 | -$1.36M | $718,000.00 | $10.01M | -$975,000.00 | $10.97M |
| -应付账款及应计费用变动 | $2.33M | -$4.36M | $1.76M | $497,000.00 | -$1.61M |
| -其他流动资产变动 | $2.00M | $1.23M | $21.87M | $94.87M | -$77.79M |
| -其他流动负债变动 | $5.57M | -$2.82M | -$25.59M | -$3.65M | -$83,000.00 |
| 投资活动现金流净额 | -$47.53M | -$17.18M | $979.48M | -$46.27M | $1.04B |
| 持续经营投资活动现金流净额 | -$47.53M | -$17.18M | $979.48M | -$46.27M | $1.04B |
| 计息银行存款收付款 | $0.00 | $0.00 | $735,000.00 | $0.00 | $0.00 |
| 固定资产购置及出售净额 | -$1.83M | -$56,000.00 | -$4.96M | -$943,000.00 | -$1.51M |
| 投资购置及出售净额 | -$3.31M | -$15.51M | $936.99M | $14.51M | $876.56M |
| 贷款净收益 | -$81.91M | -$2.17M | $35.00M | -$62.07M | $164.99M |
| 其他投资变动净额 | $39.51M | $555,000.00 | $11.71M | $2.23M | $184,000.00 |
| 筹资活动现金流 | -$26.76M | $116.03M | -$1.21B | -$306.10M | -$730.81M |
| 持续经营筹资活动现金流净额 | -$26.76M | $116.03M | -$1.21B | -$306.10M | -$730.80M |
| 联邦基金及回购证券变动 | $3.28M | -$22.46M | -$1.44M | $1.50M | -$8.12M |
| 存款增减 | -$22.08M | $146.89M | -$325.24M | -$245.48M | -$178.86M |
| Net Issuance Payments of Debt | $0.00 | -$169,000.00 | -$950.38M | -$53.97M | -$634.40M |
| 已付现金股利 | -$8.23M | -$8.23M | -$29.49M | -$8.20M | -$7.08M |
| 股票期权行使所得 | $283,000.00 | $0.00 | -$4.09M | $52,000.00 | -$292,000.00 |
| 期末现金余额 | $217.95M | $259.07M | $139.46M | $139.46M | $458.26M |
| 现金净变动 | -$41.12M | $119.61M | -$153.97M | -$318.80M | $320.34M |
| 期初现金余额 | $259.07M | $139.46M | $293.43M | $458.26M | $137.92M |
| 自由现金流 | $31.34M | $20.71M | $74.28M | $32.63M | $9.40M |
| 递延税款 | – | – | -$85.47M | – | – |
| 普通股发行净额 | – | – | $97.95M | $0.00 | – |
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