Horizon Bancorp, Inc.
HBNC
$18.07
-$0.06-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.48M | 157.09M | 472.54M | 155.20M | 191.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.10M | 1.69M | 1.52M | 1.12M | 1.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.84M | 39.51M | 30.68M | 42.72M | 41.92M |
| Total Current Assets | 320.42M | 198.30M | 504.74M | 199.04M | 234.28M |
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| Total Current Assets | 320.42M | 198.30M | 504.74M | 199.04M | 234.28M |
| Net Property, Plant & Equipment | 90.76M | 92.81M | 93.41M | 93.40M | 93.50M |
| 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 | 6.51M | 7.18M | 7.89M | 8.59M | 9.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.12M | 261.35M | 280.40M | 211.97M | 201.34M |
| Total Assets | 6.56B | 6.44B | 6.71B | 7.65B | 7.63B |
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| Total Accounts Payable | 5.42B | 5.28B | 5.52B | 5.70B | 5.77B |
| Total Accrued Expenses | 8.54M | 12.89M | 12.40M | 14.01M | 11.44M |
| Short-term Debt | 81.40M | 102.31M | 100.96M | 111.85M | 21.20M |
| 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 | 5.51B | 5.39B | 5.63B | 5.83B | 5.80B |
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| Total Current Liabilities | 5.51B | 5.39B | 5.63B | 5.83B | 5.80B |
| Long-Term Debt | 315.83M | 315.85M | 371.85M | 993.73M | 1.01B |
| Short-term Debt | 81.40M | 102.31M | 100.96M | 111.85M | 21.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.12M | 41.89M | 45.62M | 41.86M | 40.78M |
| Total Liabilities | 5.87B | 5.75B | 6.05B | 6.86B | 6.85B |
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| Common Stock & APIC | 459.80M | 459.24M | 458.73M | 360.76M | 360.52M |
| Retained Earnings | 272.94M | 255.00M | 236.31M | 466.50M | 452.95M |
| Treasury Stock & Other | -33.71M | -26.00M | -34.28M | -36.40M | -37.41M |
| Total Common Equity | 699.03M | 688.25M | 660.77M | 790.85M | 776.06M |
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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 | 699.03M | 688.25M | 660.77M | 790.85M | 776.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 699.03M | 688.25M | 660.77M | 790.85M | 776.06M |
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