Horizon Bancorp, Inc.
HBNC
$19.56
$0.030.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.57% | 77.27% | -66.80% | 204.86% | -18.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 50.52% | 83.32% | 11.18% | 35.92% | 8.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.53% | -1.71% | 28.79% | -28.19% | 1.93% |
| Total Current Assets | -13.21% | 61.59% | -60.76% | 153.89% | -15.04% |
|
|
|||||
| Total Current Assets | -13.21% | 61.59% | -60.76% | 153.89% | -15.04% |
| Net Property, Plant & Equipment | 0.19% | -2.20% | -0.65% | 0.02% | -0.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.39% | -9.40% | -8.95% | -8.22% | -8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | 6.42% | -6.79% | 32.28% | 5.28% |
| Total Assets | 0.15% | 1.98% | -4.11% | -12.28% | 0.31% |
|
|
|||||
| Total Accounts Payable | -0.41% | 2.78% | -4.45% | -3.14% | -1.15% |
| Total Accrued Expenses | 27.23% | -33.78% | 4.01% | -11.51% | 22.43% |
| Short-term Debt | 2.25% | -20.44% | 1.34% | -9.73% | 427.60% |
| 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 | -0.33% | 2.26% | -4.32% | -3.28% | 0.47% |
|
|
|||||
| Total Current Liabilities | -0.33% | 2.26% | -4.32% | -3.28% | 0.47% |
| Long-Term Debt | -1.90% | -0.01% | -15.06% | -62.58% | -1.94% |
| Short-term Debt | 2.25% | -20.44% | 1.34% | -9.73% | 427.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.11% | -11.39% | -8.18% | 8.97% | 2.65% |
| Total Liabilities | -0.29% | 2.03% | -5.01% | -11.80% | 0.13% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.12% | 0.11% | 27.16% | 0.07% |
| Retained Earnings | 6.10% | 7.03% | 7.91% | -49.34% | 2.99% |
| Treasury Stock & Other | 28.77% | -29.69% | 24.15% | 5.85% | 2.68% |
| Total Common Equity | 3.89% | 1.57% | 4.16% | -16.45% | 1.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.89% | 1.57% | 4.16% | -16.45% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.89% | 1.57% | 4.16% | -16.45% | 1.91% |
|
|
|||||