Horizon Bancorp Inc. (HBNC)
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At close: undefined
17.59
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 526.51M 126.32M 598.29M 258.68M 107.29M 74.24M 76.44M 70.83M 48.65M 43.48M 31.72M 30.73M 20.45M 15.68M 68.70M 38.68M 19.96M 53.21M 54.98M 19.24M 37.60M 36.01M 18.88M 35.29M 34.84M 31.87M 20.36M 20.34M 47.38M
Short-Term Investments 547.25M 997.56M 1.16B 1.13B 841.08M 600.35M 509.67M 439.83M 444.98M 323.76M 508.59M 482.80M 431.05M 382.34M 333.13M 301.64M 234.68M 243.08M 275.18M 281.28M 215.69M - - - - - - - -
Long-Term Investments 2.49B 3.02B 2.71B 1.30B 1.05B 810.46M 710.11M 633.02M 632.61M 489.53M 518.50M 482.80M 438.14M 391.94M 344.79M 303.27M 234.68M 243.08M 275.18M 281.28M 215.69M 109.45M 67.34M 71.38M 67.88M 66.36M 60.09M 71.85M 87.11M
Other Long-Term Assets - -3.29B -2.98B -1.57B -1.32B 128.35M 115.94M 60.00K 2.49B 1.95B 1.66B -65.98M - - - -2.58M 7.86M 8.20M 8.57M -281.28M -215.69M -125.25M -83.53M -88.66M -86.01M -84.75M -76.23M -85.90M -98.14M
Receivables 38.71M 35.29M 26.14M 21.40M 18.83M 14.24M 16.24M 12.71M 10.54M 8.25M 7.50M 7.72M 6.67M 6.52M 5.99M 5.71M 5.90M 6.09M 5.81M 4.69M 3.77M 3.51M 3.21M 3.30M 2.78M 2.25M 2.26M 2.22M 2.90M
Inventory - -163.75M -627.99M -280.07M -126.11M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 2.54B 2.44B 1.83B 1.40B 1.13B 622.73M 778.19M 1.04B 943.93M 929.77M 923.38M 965.88M 888.46M 761.91M - - - - - - - - - -
Total Current Assets 565.23M 1.16B 1.79B 1.41B 967.19M 3.23B 3.05B 2.36B 1.90B 1.50B 1.17B 1.30B 1.07B 966.13M 1.00B 967.77M 991.74M 947.76M 822.71M 304.22M 247.90M 39.52M 22.08M 38.59M 37.62M 34.12M 22.62M 22.56M 50.28M
Property-Plant & Equipment 94.58M 92.68M 93.44M 92.42M 92.21M 74.33M 75.53M 66.36M 60.80M 52.46M 46.19M 42.18M 34.66M 34.19M 30.53M 28.28M 24.61M 23.39M 21.43M 17.56M 16.46M 15.79M 16.20M 17.28M 18.13M 18.39M 16.14M 14.05M 11.03M
Goodwill & Intangibles 168.84M 172.45M 175.51M 175.14M 177.92M 130.27M 132.28M 86.25M 56.97M 32.14M 23.04M 23.80M 8.20M 8.65M 7.23M 7.54M 7.86M 8.20M 8.57M - - - - - - - - - -
Total Long-Term Assets 2.76B 3.29B 2.98B 1.57B 1.32B 1.02B 917.92M 785.69M 750.38M 574.13M 587.73M 548.78M 481.01M 434.78M 382.56M 339.09M 267.14M 274.67M 305.17M 17.56M 16.46M 125.25M 83.53M 88.66M 86.01M 84.75M 76.23M 85.90M 98.14M
Total Assets 7.94B 7.87B 7.36B 5.89B 5.24B 4.25B 3.96B 3.14B 2.65B 2.08B 1.76B 1.85B 1.55B 1.40B 1.39B 1.31B 1.26B 1.22B 1.13B 913.83M 757.07M 720.13M 587.95M 531.78M 526.00M 416.15M 359.75M 382.04M 368.01M
Account Payables 22.25M 5.38M 2.23M 2.71M 3.06M 2.03M 886.00K 472.00K 507.00K 497.00K 506.00K 560.00K 596.00K 781.00K 1.14M 1.91M 2.44M 1.77M 1.66M 1.02M 751.00K 857.00K 765.00K 1.01M - - - - -
Deferred Revenue -22.25M -737.30M - -172.28M -274.38M -483.53M -1.26B -787.62M - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - 12.50M 19.50M - - - - - - - - 258.85M 83.84M 50.02M 82.28M 20.24M 24.41M 22.34M 34.15M 24.50M 4.00M 16.00M 12.85M 21.57M
Other Current Liabilities - 731.92M -2.23M 169.57M 271.32M 481.50M -13.39M -19.97M -507.00K -497.00K -506.00K -560.00K -596.00K -781.00K -1.14M -1.91M -261.29M -85.61M -51.69M -83.31M -751.00K -25.27M -23.11M -35.16M -24.50M -4.00M -16.00M -12.85M -21.57M
Total Current Liabilities - 5.38M 2.23M 2.71M 3.06M 2.03M 13.39M 19.97M 507.00K 497.00K 506.00K 560.00K 596.00K 781.00K 1.14M 1.91M 261.29M 85.61M 51.69M 83.31M 20.99M 25.27M 553.00M 35.16M 24.50M 4.00M 16.00M 12.85M 21.57M
Long-Term Debt 899.82M 742.25M 697.48M 480.69M 447.11M 588.22M 601.81M 180.99M 482.14M 383.84M 288.78M 378.10M 204.94M 291.32M 311.85M 352.22M 27.84M 156.16M 161.45M 162.39M 138.34M 159.11M - - 105.92M 54.82M 42.00M 41.50M 21.40M
Other Long-Term Liabilities 6.32B 6.45B 5.99B 4.71B 4.14B 3.17B 2.91B 2.62B 1.90B 1.50B 1.30B -378.10M -204.94M -291.32M -311.85M -352.22M -27.84M -156.16M -161.45M -162.39M 552.26M -159.11M - - -105.92M -54.82M -42.00M -41.50M -21.40M
Total Long-Term Liabilities 7.22B 5.38M 771.82M 590.15M 606.05M 394.42M 386.46M 180.99M 191.75M 149.12M 107.54M 146.95M 400.79M 291.32M 311.85M 210.03M 27.84M 156.16M 161.45M 162.39M 137.97M 159.11M - - 105.92M 54.82M 42.00M 41.50M 21.40M
Total Liabilities 7.22B 7.20B 6.63B 5.19B 4.59B 3.75B 3.51B 2.80B 2.39B 1.88B 1.59B 1.69B 1.43B 1.29B 1.27B 1.20B 1.19B 1.16B 1.07B 863.40M 710.85M 678.72M 553.00M 500.15M 504.81M 388.69M 331.04M 352.74M 339.46M
Total Debt 899.82M 1.26B 771.82M 590.15M 606.05M 588.22M 601.81M 304.94M 482.14M 383.84M 288.78M 378.10M 400.79M 291.32M 311.85M 210.03M 286.69M 240.00M 211.47M 244.67M 158.21M 183.52M 22.34M 34.15M 130.42M 58.82M 58.00M 54.35M 42.97M
Common Stock - - - - - - - - - - 99.00K - - 1.12M 1.12M 1.11M 1.11M 1.11M 1.09M 1.06M 1.04M 1.04M 1.04M 907.00K 873.00K 741.00K 720.00K 708.00K 732.00K
Retained Earnings 429.02M 429.38M 363.74M 301.42M 269.74M 224.03M 185.57M 164.17M 148.69M 134.48M 121.25M 105.40M 89.39M 80.24M 73.43M 67.80M 60.98M 54.20M 48.52M 43.09M 37.64M 32.42M 28.13M 25.18M 22.63M 24.20M 24.36M 23.90M 21.11M
Comprehensive Income -66.61M -106.20M 7.34M 27.85M 6.43M -8.14M -3.55M -5.64M -723.00K 1.52M -1.73M 9.10M 7.84M 2.35M 5.72M 628.00K 63.00K -1.51M -3.61M -78.00K 2.08M 2.67M 430.00K 9.00K -1.20M 336.00K 400.00K 85.00K 466.00K
Shareholders Equity 718.81M 677.38M 723.21M 692.22M 656.02M 491.99M 457.08M 340.86M 266.83M 194.41M 164.62M 158.97M 121.47M 112.28M 114.61M 103.35M 70.64M 61.88M 53.53M 50.43M 46.22M 41.41M 34.94M 31.62M 21.19M 27.47M 28.71M 29.30M 28.55M
Total Investments 3.04B 4.02B 3.87B 2.44B 1.89B 1.41B 1.22B 1.07B 1.08B 813.29M 1.03B 965.60M 869.19M 774.28M 677.92M 604.91M 469.35M 486.16M 550.35M 562.56M 431.39M 109.45M 67.34M 71.38M 67.88M 66.36M 60.09M 71.85M 87.11M

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