Horizon Bancorp, Inc.
HBNC
$17.14
-$0.09-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 472.54M | 155.20M | 191.33M | 323.21M | 253.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.52M | 1.12M | 1.04M | 424.00K | 1.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.68M | 42.72M | 41.92M | 107.34M | 41.44M |
| Total Current Assets | 504.74M | 199.04M | 234.28M | 430.98M | 295.87M |
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| Total Current Assets | 504.74M | 199.04M | 234.28M | 430.98M | 295.87M |
| Net Property, Plant & Equipment | 93.41M | 93.40M | 93.50M | 93.86M | 93.54M |
| 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 | 7.89M | 8.59M | 9.41M | 10.22M | 11.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.40M | 211.97M | 201.34M | 243.48M | 179.90M |
| Total Assets | 6.71B | 7.65B | 7.63B | 7.80B | 7.93B |
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| Total Accounts Payable | 5.52B | 5.70B | 5.77B | 5.60B | 5.73B |
| Total Accrued Expenses | 12.40M | 14.01M | 11.44M | 11.14M | 11.40M |
| Short-term Debt | 100.96M | 111.85M | 21.20M | 118.73M | 15.44M |
| 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 | 5.63B | 5.83B | 5.80B | 5.73B | 5.75B |
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| Total Current Liabilities | 5.63B | 5.83B | 5.80B | 5.73B | 5.75B |
| Long-Term Debt | 371.85M | 993.73M | 1.01B | 1.26B | 1.38B |
| Short-term Debt | 100.96M | 111.85M | 21.20M | 118.73M | 15.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.62M | 41.86M | 40.78M | 51.49M | 40.51M |
| Total Liabilities | 6.05B | 6.86B | 6.85B | 7.04B | 7.17B |
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| Common Stock & APIC | 458.73M | 360.76M | 360.52M | 363.76M | 358.45M |
| Retained Earnings | 236.31M | 466.50M | 452.95M | 436.12M | 454.05M |
| Treasury Stock & Other | -34.28M | -36.40M | -37.41M | -36.30M | -57.68M |
| Total Common Equity | 660.77M | 790.85M | 776.06M | 763.58M | 754.82M |
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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 | 660.77M | 790.85M | 776.06M | 763.58M | 754.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 660.77M | 790.85M | 776.06M | 763.58M | 754.82M |
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