Horizon Bancorp Inc.

NASDAQ: HBNC · Real-Time Price · USD
15.95
-0.23 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
16.24
1.83%
After-hours: Aug 15, 2025, 06:46 PM EDT

Horizon Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
294.17M 526.51M 126.32M 598.29M
Short-Term Investments
233.68M 547.25M 997.56M 1.16B
Long-Term Investments
6.73B 6.31B 6.14B 5.17B
Other Long-Term Assets
243.91M 247.94M 312.13M 188.43M
Receivables
39.75M 38.71M 35.29M 26.14M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
567.59M 1.11B 1.16B 1.79B
Property-Plant & Equipment
93.86M 94.58M 92.68M 93.44M
Goodwill & Intangibles
165.43M 168.84M 172.45M 175.51M
Total Long-Term Assets
7.23B 6.83B 6.71B 5.63B
Total Assets
7.8B 7.94B 7.87B 7.36B
Account Payables
11.14M 22.25M 5.38M 2.23M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
89.91M 136.03M 272.62M 130.8M
Other Current Liabilities
5.6B 5.66B 5.86B 5.8B
Total Current Liabilities
5.7B 5.82B 6.14B 5.94B
Long-Term Debt
1.26B 899.82M 742.25M 697.48M
Other Long-Term Liabilities
80.31M 498.68M 317.12M 55.18M
Total Long-Term Liabilities
1.34B 1.4B 1.06B 752.66M
Total Liabilities
7.04B 7.22B 7.2B 6.63B
Total Debt
1.35B 1.04B 1.01B 828.27M
Common Stock
n/a n/a n/a n/a
Retained Earnings
436.12M 429.02M 429.38M 363.74M
Comprehensive Income
-36.3M -66.61M -106.2M 7.34M
Shareholders Equity
763.58M 718.81M 677.38M 723.21M
Total Investments
6.96B 6.86B 7.13B 6.33B