Horizon Bancorp Inc. (HBNC)

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17.01

-0.03 (-0.18%)

At close: Mar 03, 2025, 3:59 PM

17.00

-0.06%

After-hours: Mar 03, 2025, 04:00 PM EST

Horizon Bancorp Balance Sheet Statement

Table Mode

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	68.7M	38.68M	19.96M	53.21M	54.98M	19.24M	37.6M	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	482.8M	431.05M	382.34M	333.13M	301.64M	234.68M	243.08M	275.18M	281.28M	215.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.49B	3.02B	2.71B	1.3B	1.05B	810.46M	710.11M	633.02M	632.61M	489.53M	518.5M	482.8M	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	4.62B	-3.29B	-2.98B	-1.57B	-1.32B	128.35M	115.94M	60K	2.49B	1.95B	1.66B	-65.98M	n/a	n/a	n/a	-2.58M	7.86M	8.2M	8.57M	-281.28M	-215.69M	-125.25M	-83.53M	-88.66M	-86.01M	-84.75M	-76.23M	-85.9M	-98.14M
Receivables	38.71M	35.29M	26.14M	21.4M	18.83M	14.24M	16.24M	12.71M	10.54M	8.25M	7.5M	7.72M	6.67M	6.52M	5.99M	5.71M	5.9M	6.09M	5.81M	4.69M	3.77M	3.51M	3.21M	3.3M	2.78M	2.25M	2.26M	2.22M	2.9M
Inventory	n/a	-163.75M	-627.99M	-280.07M	-126.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	2.54B	2.44B	1.83B	1.4B	1.13B	622.73M	778.19M	1.04B	943.93M	929.77M	923.38M	965.88M	888.46M	761.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	565.23M	1.16B	1.79B	1.41B	967.19M	3.23B	3.05B	2.36B	1.9B	1.5B	1.17B	1.3B	1.07B	966.13M	1B	967.77M	991.74M	947.76M	822.71M	304.22M	247.9M	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	60.8M	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	16.2M	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	23.8M	8.2M	8.65M	7.23M	7.54M	7.86M	8.2M	8.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.37B	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	85.9M	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	1.4B	1.39B	1.31B	1.26B	1.22B	1.13B	913.83M	757.07M	720.13M	587.95M	531.78M	526M	416.15M	359.75M	382.04M	368.01M
Account Payables	22.25M	5.38M	2.23M	2.71M	3.06M	2.03M	886K	472K	507K	497K	506K	560K	596K	781K	1.14M	1.91M	2.44M	1.77M	1.66M	1.02M	751K	857K	765K	1.01M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	-22.25M	-737.3M	n/a	-172.28M	-274.38M	-483.53M	-1.26B	-787.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	12.5M	19.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	258.85M	83.84M	50.02M	82.28M	20.24M	24.41M	22.34M	34.15M	24.5M	4M	16M	12.85M	21.57M
Other Current Liabilities	n/a	731.92M	-2.23M	169.57M	271.32M	481.5M	-13.39M	-19.97M	-507K	-497K	-506K	-560K	-596K	-781K	-1.14M	-1.91M	-261.29M	-85.61M	-51.69M	-83.31M	-751K	-25.27M	-23.11M	-35.16M	-24.5M	-4M	-16M	-12.85M	-21.57M
Total Current Liabilities	n/a	5.38M	2.23M	2.71M	3.06M	2.03M	13.39M	19.97M	507K	497K	506K	560K	596K	781K	1.14M	1.91M	261.29M	85.61M	51.69M	83.31M	20.99M	25.27M	553M	35.16M	24.5M	4M	16M	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	378.1M	204.94M	291.32M	311.85M	352.22M	27.84M	156.16M	161.45M	162.39M	138.34M	159.11M	n/a	n/a	105.92M	54.82M	42M	41.5M	21.4M
Other Long-Term Liabilities	6.32B	6.45B	5.99B	4.71B	4.14B	3.17B	2.91B	2.62B	1.9B	1.5B	1.3B	-378.1M	-204.94M	-291.32M	-311.85M	-352.22M	-27.84M	-156.16M	-161.45M	-162.39M	552.26M	-159.11M	n/a	n/a	-105.92M	-54.82M	-42M	-41.5M	-21.4M
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	n/a	n/a	105.92M	54.82M	42M	41.5M	21.4M
Total Liabilities	7.22B	7.2B	6.63B	5.19B	4.59B	3.75B	3.51B	2.8B	2.39B	1.88B	1.59B	1.69B	1.43B	1.29B	1.27B	1.2B	1.19B	1.16B	1.07B	863.4M	710.85M	678.72M	553M	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	378.1M	400.79M	291.32M	311.85M	210.03M	286.69M	240M	211.47M	244.67M	158.21M	183.52M	22.34M	34.15M	130.42M	58.82M	58M	54.35M	42.97M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99K	n/a	n/a	1.12M	1.12M	1.11M	1.11M	1.11M	1.09M	1.06M	1.04M	1.04M	1.04M	907K	873K	741K	720K	708K	732K
Retained Earnings	429.02M	429.38M	363.74M	301.42M	269.74M	224.03M	185.57M	164.17M	148.69M	134.48M	121.25M	105.4M	89.39M	80.24M	73.43M	67.8M	60.98M	54.2M	48.52M	43.09M	37.64M	32.42M	28.13M	25.18M	22.63M	24.2M	24.36M	23.9M	21.11M
Comprehensive Income	-66.61M	-106.2M	7.34M	27.85M	6.43M	-8.14M	-3.55M	-5.64M	-723K	1.52M	-1.73M	9.1M	7.84M	2.35M	5.72M	628K	63K	-1.51M	-3.61M	-78K	2.08M	2.67M	430K	9K	-1.2M	336K	400K	85K	466K
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	29.3M	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	965.6M	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