Horizon Bancorp, Inc. HBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 236.18M | 237.89M | 278.48M | 157.09M | 473.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.45M | 4.67M | 3.10M | 1.69M | 1.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.87M | 35.52M | 38.84M | 39.51M | 30.68M |
| Total Current Assets | 271.50M | 278.08M | 320.42M | 198.30M | 505.34M |
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| Total Current Assets | 271.50M | 278.08M | 320.42M | 198.30M | 505.34M |
| Net Property, Plant & Equipment | 92.13M | 90.94M | 90.76M | 92.81M | 93.41M |
| Long-term Investments | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M |
| Goodwill | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M |
| Total Other Intangibles | 5.21M | 5.83M | 6.51M | 7.18M | 7.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.90M | 271.91M | 278.12M | 261.35M | 280.40M |
| Total Assets | 6.59B | 6.57B | 6.56B | 6.44B | 6.71B |
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| Total Accounts Payable | 5.48B | 5.40B | 5.42B | 5.28B | 5.52B |
| Total Accrued Expenses | 6.49M | 10.86M | 8.54M | 12.89M | 12.40M |
| Short-term Debt | 41.75M | 83.23M | 81.40M | 102.31M | 100.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.53B | 5.49B | 5.51B | 5.39B | 5.63B |
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| Total Current Liabilities | 5.53B | 5.49B | 5.51B | 5.39B | 5.63B |
| Long-Term Debt | 306.79M | 309.81M | 315.83M | 315.85M | 371.85M |
| Short-term Debt | 41.75M | 83.23M | 81.40M | 102.31M | 100.96M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.44M | 43.84M | 37.12M | 41.89M | 45.62M |
| Total Liabilities | 5.89B | 5.85B | 5.87B | 5.75B | 6.05B |
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| Common Stock & APIC | 461.30M | 460.61M | 459.80M | 459.24M | 458.73M |
| Retained Earnings | 310.02M | 289.59M | 272.94M | 255.00M | 236.31M |
| Treasury Stock & Other | -72.01M | -24.02M | -33.71M | -26.00M | -34.28M |
| Total Common Equity | 699.30M | 726.19M | 699.03M | 688.25M | 660.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 699.30M | 726.19M | 699.03M | 688.25M | 660.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 699.30M | 726.19M | 699.03M | 688.25M | 660.77M |
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