Horizon Bancorp Inc. (HBNC)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 101.72M | 169.67M | 294.17M | 235.57M | 147.82M | 272.8M | 528.72M | 177.34M | 231.44M | 137.82M | 126.32M | 112.47M | 112.65M | 125M | 598.29M | 977.58M | 311.17M | 537.32M |
Short-Term Investments | 232M | 14.46M | 233.68M | 541.17M | 527.05M | 535.32M | 547.25M | 865.17M | 905.81M | 943.44M | 997.56M | 985.65M | 1.04B | 1.11B | 1.16B | 1.67B | 1.69B | 1.26B |
Long-Term Investments | n/a | 6.92B | 6.73B | 6.64B | 6.68B | 6.49B | 6.31B | 6.28B | 6.21B | 6.22B | 6.14B | 5.99B | 5.94B | 5.67B | 5.17B | 4.38B | 3.62B | 3.78B |
Other Long-Term Assets | n/a | 226.5M | 243.91M | 209.97M | 256.25M | 250.87M | 247.94M | 336M | 316.16M | 301.57M | 312.13M | 330.51M | 249.66M | 218.56M | 188.43M | 207.1M | 199.79M | 192.98M |
Receivables | 39.73M | 38.66M | 39.75M | 39.37M | 43.24M | 40.01M | 38.71M | 37.85M | 37.54M | 36.43M | 35.29M | 30.1M | 29M | 27.48M | 26.14M | 24.76M | 21.7M | 20.95M |
Inventory | 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 | 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 |
Total Current Assets | 373.45M | 222.79M | 567.59M | 816.11M | 718.11M | 848.13M | 1.11B | 1.08B | 1.17B | 1.12B | 1.16B | 1.13B | 1.18B | 1.26B | 1.79B | 2.67B | 2.02B | 1.82B |
Property-Plant & Equipment | 93.4M | 93.5M | 93.86M | 93.54M | 93.69M | 94.3M | 94.58M | 94.72M | 95.05M | 91.81M | 92.68M | 92.36M | 93.78M | 93.08M | 93.44M | 93.87M | 88.6M | 92.11M |
Goodwill & Intangibles | 163.8M | 164.62M | 165.43M | 166.28M | 167.12M | 167.97M | 168.84M | 169.74M | 170.64M | 171.55M | 172.45M | 173.38M | 173.66M | 174.59M | 175.51M | 183.94M | 172.4M | 173.3M |
Total Long-Term Assets | 257.2M | 7.41B | 7.23B | 7.11B | 7.19B | 7.01B | 6.83B | 6.88B | 6.79B | 6.78B | 6.71B | 6.59B | 6.46B | 6.16B | 5.63B | 4.86B | 4.09B | 4.24B |
Total Assets | 7.65B | 7.63B | 7.8B | 7.93B | 7.91B | 7.86B | 7.94B | 7.96B | 7.96B | 7.9B | 7.87B | 7.72B | 7.64B | 7.42B | 7.36B | 7.53B | 6.11B | 6.06B |
Account Payables | n/a | 11.44M | 11.14M | 11.4M | 11.24M | 7.85M | 22.25M | 16.28M | 12.74M | 5.92M | 5.38M | 1.96M | 2.4M | 1.42M | 2.23M | 1.43M | 2.43M | 1.77M |
Deferred Revenue | 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 | 95.09M | n/a | 89.91M | n/a | n/a | n/a | 136.03M | n/a | n/a | n/a | 272.62M | n/a | n/a | n/a | 130.8M | n/a | n/a | n/a |
Other Current Liabilities | -95.09M | 5.77B | 5.6B | 5.73B | 5.63B | 5.58B | 5.66B | 5.7B | 5.71B | 5.7B | 5.86B | 5.83B | 5.85B | 5.85B | 5.8B | 5.98B | 4.78B | 4.72B |
Total Current Liabilities | n/a | 5.78B | 5.7B | 5.74B | 5.64B | 5.59B | 5.82B | 5.72B | 5.72B | 5.71B | 6.14B | 5.83B | 5.85B | 5.85B | 5.94B | 5.98B | 4.78B | 4.72B |
Long-Term Debt | 993.73M | 1.01B | 1.26B | 1.38B | 1.47B | 1.47B | 899.82M | 1.47B | 1.47B | 1.43B | 742.25M | 1.16B | 1.07B | 844.3M | 697.48M | 786.19M | 554.43M | 596.73M |
Other Long-Term Liabilities | -993.73M | 61.98M | 80.31M | 55.95M | 74.1M | 74.66M | 498.68M | 76.97M | 63.89M | 59.62M | 317.12M | 76.99M | 60.13M | 45.66M | 55.18M | 58.18M | 60.37M | 45.83M |
Total Long-Term Liabilities | n/a | 1.08B | 1.34B | 1.43B | 1.54B | 1.55B | 1.4B | 1.55B | 1.53B | 1.49B | 1.06B | 1.24B | 1.14B | 889.96M | 752.66M | 844.37M | 614.8M | 642.56M |
Total Liabilities | 6.86B | 6.85B | 7.04B | 7.17B | 7.19B | 7.13B | 7.22B | 7.27B | 7.25B | 7.2B | 7.2B | 7.07B | 6.98B | 6.74B | 6.63B | 6.83B | 5.4B | 5.37B |
Total Debt | 1.09B | 1.01B | 1.35B | 1.38B | 1.47B | 1.47B | 1.04B | 1.47B | 1.47B | 1.43B | 1.01B | 1.16B | 1.07B | 844.3M | 828.27M | 786.19M | 554.43M | 596.73M |
Common Stock | 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 |
Retained Earnings | 466.5M | 452.94M | 436.12M | 454.05M | 442.98M | 435.93M | 429.02M | 461.32M | 452.21M | 440.56M | 429.38M | 415.28M | 398.52M | 380.7M | 363.74M | 348.94M | 332.51M | 316.08M |
Comprehensive Income | -36.4M | -37.41M | -36.3M | -57.68M | -73.98M | -71.28M | -66.61M | -123.43M | -97.92M | -92.03M | -106.2M | -123.12M | -93.06M | -54.77M | 7.34M | 7.64M | 18.64M | 10.69M |
Shareholders Equity | 790.85M | 776.06M | 763.58M | 754.82M | 726.66M | 721.25M | 718.81M | 693.37M | 709.24M | 702.56M | 677.38M | 644.99M | 657.87M | 677.45M | 723.21M | 708.54M | 710.37M | 689.38M |
Total Investments | n/a | 6.94B | 6.96B | 7.18B | 7.2B | 7.03B | 6.86B | 7.14B | 7.11B | 7.16B | 7.13B | 6.98B | 6.98B | 6.78B | 6.33B | 6.05B | 5.32B | 5.04B |