Financials • Major Banks
$20.99 ▲ +0.30
(+1.45%)
MKT CAP: $1.08B • VOL: 498.7K
52W L $15 52W H $21
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
3 / 9
HBNC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$150.5M | $35.4M | $28.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $79.2M | $6.4M | $88.9M |
| Capital Expenditures (CapEx) | $5.0M | $5.1M | — |
| Free Cash Flow (FCF) | $74.3M | $1.3M | $88.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $139.5M | $293.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $688.3M | $763.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HBNC.